Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DIMMOCK, VIVIAN |
88-000262 |
2 |
108.25 |
313085288 |
******0007 |
02/17/2015 |
| HAVNER, CLINT |
88-30163 |
2 |
21.64 |
111900659 |
******4224 |
02/17/2015 |
| NESOSSI, JORDAN |
88-30685 |
2 |
32.48 |
111000614 |
*****7818 |
02/17/2015 |
| ROSENTHAL, LYDIA |
88-40370 |
2 |
21.64 |
314977337 |
******4232 |
02/17/2015 |
| STEWART, CANDICE |
88-31451 |
2 |
30.26 |
111900659 |
******6788 |
02/17/2015 |
| SWONKE, MELLONEE |
88-000182 |
2 |
35.67 |
111900659 |
******5783 |
02/17/2015 |
| TANNER, RANDY |
88-40277 |
2 |
35.67 |
111900659 |
******7410 |
02/17/2015 |
| WEAVER, RAY |
88-31418 |
2 |
35.67 |
111000753 |
******7287 |
02/17/2015 |
| |
Count: 8 |
Total: |
321.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|