Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HAMILTON, DYLAN |
11-1036 |
9 |
39.00 |
123000220 |
********4556 |
08/04/2015 |
| HEALY, KRISTIN |
11-63036 |
9 |
39.00 |
323274445 |
**8653 |
08/04/2015 |
| KIMBLE, ROB |
11-63105 |
9 |
39.00 |
323274445 |
**********9102 |
08/04/2015 |
| LYTS, LISA |
11-20506 |
9 |
25.00 |
123002011 |
****2521 |
08/04/2015 |
| NEALE, KIM |
11-63004 |
9 |
39.00 |
325070760 |
*****5433 |
08/04/2015 |
| PAINTER, ARLINDA |
11-63429 |
9 |
39.00 |
321170839 |
**2794 |
08/04/2015 |
| REID, SHERRY |
11-62927 |
9 |
39.00 |
123205135 |
****9138 |
08/04/2015 |
| TREVORROW, MATTHEW |
11-64767 |
9 |
39.00 |
323274461 |
********9551 |
08/04/2015 |
| |
Count: 8 |
Total: |
298.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|