Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, MONICA |
IB-200202 |
5 |
19.95 |
123006800 |
******5530 |
01/21/2015 |
| CRIDDLE, LISA |
IB-200014 |
5 |
44.95 |
323274461 |
********9424 |
01/21/2015 |
| ELLIS, TOM |
IB-200021 |
5 |
19.95 |
123006800 |
******9356 |
01/21/2015 |
| EVANS, PENNIE |
IB-100009 |
5 |
19.00 |
323276524 |
****8813 |
01/21/2015 |
| MATHEWS, SHAWNA |
IB-16199 |
5 |
10.00 |
123006800 |
******3556 |
01/21/2015 |
| OLSON, EMILY |
IB-200165 |
5 |
19.95 |
323276524 |
******0409 |
01/21/2015 |
| SANDERBRINK, DAVID |
IB-200196 |
5 |
39.90 |
323274461 |
******0996 |
01/21/2015 |
| THOMAS, MARK |
IB-25084 |
5 |
29.00 |
123205054 |
****5115 |
01/21/2015 |
| WAGNER, CATHY |
IB-20361 |
5 |
19.95 |
323276524 |
****0399 |
01/21/2015 |
| WILSON, VICKI |
IB-10173 |
5 |
19.95 |
123202293 |
****1819 |
01/21/2015 |
| |
Count: 10 |
Total: |
242.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|