Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, COLLEEN |
1B-613272 |
9 |
39.00 |
321180379 |
**********2422 |
08/04/2015 |
| BROWN, TAYLOR |
1B-58522 |
9 |
39.00 |
323274461 |
********8251 |
08/04/2015 |
| GENTRY, BARBARA |
1B-10373 |
9 |
25.00 |
323274461 |
******9896 |
08/04/2015 |
| GIDDENS, BRITNEY |
1B-13110 |
9 |
25.00 |
123000220 |
********4151 |
08/04/2015 |
| HEIDECKER, JESSICA |
1B-58005 |
9 |
39.00 |
321180379 |
******2279 |
08/04/2015 |
| HENLEY, GORDON |
1B-11592 |
9 |
25.00 |
323274445 |
**********8103 |
08/04/2015 |
| HOGAN, CHRISTINE |
1B-22464 |
9 |
39.00 |
123205135 |
***3443 |
08/04/2015 |
| IMHOFF, SHAWN |
1B-29208 |
9 |
25.00 |
325171740 |
******0324 |
08/04/2015 |
| MEYER, AMANDA |
1B-19132 |
9 |
39.00 |
123205135 |
****3700 |
08/04/2015 |
| NAILON, ELIZABETH |
1B-24142 |
9 |
39.00 |
123002011 |
********2788 |
08/04/2015 |
| NAILON, ZACHARY |
1B-22478 |
9 |
39.00 |
123002011 |
********2788 |
08/04/2015 |
| WHITTED, CAREY |
1B-19490 |
9 |
39.00 |
325070760 |
*****6448 |
08/04/2015 |
| |
Count: 12 |
Total: |
412.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|