Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURNS, TREVOR |
EL-1051457 |
2 |
25.91 |
101201892 |
****9636 |
07/15/2015 |
| COUCH, ROBERT |
EL-1051332 |
2 |
42.11 |
101201892 |
****2456 |
07/15/2015 |
| DAVIS, GARY |
EL-1029796 |
2 |
42.11 |
301081061 |
**6751 |
07/15/2015 |
| FISHER, DALTON |
EL-1020864 |
2 |
25.91 |
301081508 |
********3705 |
07/15/2015 |
| GIEFER, TED |
EL-1017140 |
2 |
25.91 |
301071712 |
******0342 |
07/15/2015 |
| GORBET, AMY |
EL-1020847 |
2 |
25.91 |
101000035 |
********3770 |
07/15/2015 |
| GUEVEL, TESA |
EL-1020825 |
2 |
42.11 |
301081414 |
**********0019 |
07/15/2015 |
| KILBURN, ROB |
EL-1029916 |
2 |
58.31 |
101210090 |
**1327 |
07/15/2015 |
| KILGORE, TIFFINI |
EL-1029876 |
2 |
25.91 |
101201892 |
****6463 |
07/15/2015 |
| MARTIN, TRAVIS |
EL-1029873 |
2 |
25.91 |
301081508 |
********3704 |
07/15/2015 |
| SPERRY, SHANE |
EL-1051622 |
2 |
25.91 |
101000019 |
*****4021 |
07/15/2015 |
| VALENZUELA, ARTURO |
EL-1029884 |
2 |
42.11 |
281580679 |
**********9000 |
07/15/2015 |
| |
Count: 12 |
Total: |
408.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|