Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEATY, GERENE |
IB-100646 |
3 |
24.00 |
323276524 |
******9445 |
04/10/2015 |
| CHILDERS, SHERYL |
IB-14965 |
3 |
20.00 |
323274377 |
**********0006 |
04/10/2015 |
| GOODLING, JAMES |
IB-200036 |
3 |
24.95 |
123205054 |
****7508 |
04/10/2015 |
| GRIFFITH, ANDREA |
IB-200119 |
3 |
39.90 |
323070380 |
********7586 |
04/10/2015 |
| HILL, MIKE |
IB-200132 |
3 |
19.95 |
123202293 |
****5980 |
04/10/2015 |
| HOOBLE, COURTNEY |
IB-200135 |
3 |
19.95 |
123006800 |
******8286 |
04/10/2015 |
| JOHNSON, DIANNE |
IB-200051 |
3 |
19.95 |
123000220 |
********0816 |
04/10/2015 |
| MIRANDA, MARTHA |
IB-200204 |
3 |
39.90 |
123006800 |
******4607 |
04/10/2015 |
| NOWAK, VERONICA |
IB-200249 |
3 |
19.95 |
323276524 |
****9467 |
04/10/2015 |
| PRYOR, CAROL |
IB-11501 |
3 |
19.95 |
123202293 |
****3800 |
04/10/2015 |
| REDHEAD, ROGER |
IB-200312 |
3 |
39.90 |
123202293 |
****6691 |
04/10/2015 |
| SHUMATE, KELLY |
IB-601010011 |
3 |
19.00 |
123202293 |
****1823 |
04/10/2015 |
| |
Count: 12 |
Total: |
307.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|