Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAHENA, ANTHONY |
LR-5941 |
2 |
22.06 |
311079869 |
******8190 |
04/11/2015 |
| BATES, NINA |
LR-6677223 |
2 |
21.65 |
071174431 |
******7922 |
04/11/2015 |
| CHAPMAN, KATHY |
LR-7660469 |
2 |
32.48 |
111000753 |
******1590 |
04/11/2015 |
| FIVECOAT, JUSTIN |
LR-2859354 |
2 |
32.47 |
111901519 |
***0481 |
04/11/2015 |
| HASS, JEFF |
LR-2859304 |
2 |
44.52 |
111901519 |
***5335 |
04/11/2015 |
| JORDAN, CHANIN |
LR-5553281 |
2 |
27.06 |
314074269 |
****0240 |
04/11/2015 |
| SMITH, JONATHAN |
LR-8518615 |
2 |
32.48 |
111901519 |
***1877 |
04/11/2015 |
| SMITH, MARY |
LR-2859356 |
2 |
27.06 |
111901519 |
******0197 |
04/11/2015 |
| STINE, DAVID |
LR-2859360 |
2 |
50.33 |
113000023 |
********1816 |
04/11/2015 |
| |
Count: 9 |
Total: |
290.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|