Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANLAUF, AMY |
IB-20391 |
6 |
25.00 |
323274445 |
**********7109 |
08/25/2015 |
| BARLOW, KELLY |
IB-200279 |
6 |
54.95 |
123006800 |
******1643 |
08/25/2015 |
| BRITNELL, DELENA |
IB-200303 |
6 |
25.00 |
121000358 |
********3285 |
08/25/2015 |
| COMBS, DANA |
IB-613225 |
6 |
19.95 |
123000220 |
********3890 |
08/25/2015 |
| GALBREATH, YUONNE |
IB-200160 |
6 |
44.95 |
323070380 |
********3464 |
08/25/2015 |
| GIFFORD, MILTON |
IB-20241 |
6 |
19.95 |
123205054 |
****2252 |
08/25/2015 |
| GOODLING, JAMES |
IB-200036 |
6 |
25.00 |
123205054 |
****7508 |
08/25/2015 |
| KORDON, CLINT |
IB-11508 |
6 |
25.00 |
323276524 |
******7535 |
08/25/2015 |
| MARPLE, LINDA |
IB-25060 |
6 |
54.95 |
123202293 |
****5699 |
08/25/2015 |
| MYERS, KATIE |
IB-20394 |
6 |
25.00 |
123202293 |
****2010 |
08/25/2015 |
| PARSONS, BRYAN |
IB-200388 |
6 |
29.95 |
081000210 |
********4522 |
08/25/2015 |
| STETINA, DAWN |
IB-100865 |
6 |
19.95 |
123000220 |
********0474 |
08/25/2015 |
| |
Count: 12 |
Total: |
369.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|