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 |
04/15/2015 |
| HAVNER, WILLIAM CLINT |
88-40720 |
2 |
21.64 |
111900659 |
******4224 |
04/15/2015 |
| PIERCE, CHRISTINA |
88-40716 |
2 |
28.13 |
111000614 |
******0322 |
04/15/2015 |
| STEWART, CANDICE |
88-31451 |
2 |
30.26 |
111900659 |
******6788 |
04/15/2015 |
| SWONKE, MELLONEE |
88-000182 |
2 |
35.67 |
111900659 |
******5783 |
04/15/2015 |
| TANNER, RANDALL RANDY |
88-40277 |
2 |
35.67 |
111900659 |
******7410 |
04/15/2015 |
| WEAVER, RAY |
88-31418 |
2 |
35.67 |
111000753 |
******7287 |
04/15/2015 |
| |
Count: 7 |
Total: |
295.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|