Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREWER, CHEYENNE |
11-63394 |
5 |
4.95 |
123006800 |
******5060 |
07/21/2015 |
| DETTLOFF, ELIZABETH |
11-64049 |
5 |
30.00 |
071000013 |
*****7367 |
07/21/2015 |
| FULLER, DAKOTA |
11-65603 |
5 |
25.00 |
325070760 |
******6778 |
07/21/2015 |
| GARN, WYATT |
11-65330 |
5 |
19.95 |
323274445 |
**********6109 |
07/21/2015 |
| GEORGE, ROBERT |
11-65674 |
5 |
29.95 |
325180977 |
********2159 |
07/21/2015 |
| LYTS, LISA |
11-20506 |
5 |
19.95 |
123002011 |
****2521 |
07/21/2015 |
| MOONEY, LAURA |
11-1333 |
5 |
9.95 |
323274445 |
**********5106 |
07/21/2015 |
| MURPHY, PATRICK |
11-65604 |
5 |
25.00 |
325070760 |
******6778 |
07/21/2015 |
| NEALE, KIM |
11-63004 |
5 |
25.00 |
325070760 |
*****5433 |
07/21/2015 |
| SIMMS, CHRISTINA |
11-64146 |
5 |
15.00 |
325070760 |
******6946 |
07/21/2015 |
| |
Count: 10 |
Total: |
204.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|