Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTELLANO, DENNIS |
Y3-7693 |
A |
80.25 |
263182817 |
******5509 |
08/04/2014 |
| CLAMPITT-HOLSEN, AMY |
Y3-30137 |
A |
52.43 |
063102152 |
*********1311 |
08/04/2014 |
| DECAIRE, TINA |
Y3-30175 |
A |
105.93 |
263182969 |
**8326 |
08/04/2014 |
| EVERSON, JENNIFER |
Y3-30297 |
A |
95.23 |
267084131 |
******2019 |
08/04/2014 |
| FAGEN, GLENN |
Y3-30259 |
A |
84.53 |
263182817 |
******1500 |
08/04/2014 |
| GRAHAM, LAUREL |
Y3-30092 |
A |
63.13 |
263183159 |
*4618 |
08/04/2014 |
| JONES, EILEEN |
Y3-30079 |
A |
107.00 |
063100277 |
********2620 |
08/04/2014 |
| LANGSTON, VICTOR |
Y3-7832 |
A |
84.53 |
267084131 |
*****8116 |
08/04/2014 |
| LUCERO, MARCOS |
Y3-30388 |
A |
41.73 |
314074269 |
*****1252 |
08/04/2014 |
| MARTIN, TRAVIS |
Y3-30288 |
A |
84.53 |
063107513 |
*********2981 |
08/04/2014 |
| MITCHELL, JOE |
Y3-30063 |
A |
73.83 |
063102152 |
*********3572 |
08/04/2014 |
| VAUGHN, KAYDEN |
Y3-VAUGHNK |
A |
10.70 |
123006800 |
******0943 |
08/04/2014 |
| WHITEHURST, CLAIRE |
Y3-7663 |
A |
84.53 |
263182794 |
*********7077 |
08/04/2014 |
| WHITEHURST, COLE |
Y3-WHITEHURSC |
A |
50.00 |
263182794 |
*********7077 |
08/04/2014 |
| |
Count: 14 |
Total: |
1018.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|