Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBAUGH, JANI |
36-1624 |
2 |
39.00 |
122100024 |
*****7850 |
07/15/2015 |
| BARTON, MARIE |
36-2292 |
2 |
35.00 |
062206512 |
******1917 |
07/15/2015 |
| BEAR, SUSANNE |
36-1433 |
2 |
49.00 |
323274270 |
*****6903 |
07/15/2015 |
| BEHRENS, CHARLENE |
36-1973 |
2 |
35.00 |
323276304 |
*****4808 |
07/15/2015 |
| FOLEY, RORY |
36-2133 |
2 |
210.00 |
323070380 |
********3155 |
07/15/2015 |
| HAMRICK, CARI |
36-1015 |
2 |
69.00 |
123200088 |
*****8202 |
07/15/2015 |
| KNOTT, JUSTIN |
36-2371 |
2 |
39.00 |
323276304 |
*****1946 |
07/15/2015 |
| MARRS, JR |
36-61948 |
2 |
69.00 |
323274270 |
********2907 |
07/15/2015 |
| MIEZIO, KAREN |
36-746 |
2 |
35.00 |
123000220 |
********4345 |
07/15/2015 |
| MOODY, CANDICE |
36-1954 |
2 |
49.00 |
125200057 |
******9364 |
07/15/2015 |
| PERRYMAN, JUSTIN |
36-1378 |
2 |
65.00 |
323070380 |
********0277 |
07/15/2015 |
| REINHART, JENNIFER |
36-1434 |
2 |
39.00 |
323276304 |
*****8680 |
07/15/2015 |
| RIVAS, EDGAR |
36-1774 |
2 |
49.00 |
325070760 |
******4887 |
07/15/2015 |
| SAXTON, ANGIE |
36-1824 |
2 |
39.00 |
123206875 |
***2417 |
07/15/2015 |
| WHITE, MAGGIE |
36-2125 |
2 |
39.00 |
323274270 |
****8300 |
07/15/2015 |
| |
Count: 15 |
Total: |
860.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|