Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Baretela, Tracie |
SJ-BR103532 |
4 |
532.63 |
314074269 |
*****2126 |
11/26/2015 |
| EHINGER, ADAM |
SJ-BR101946 |
4 |
143.48 |
325170822 |
******0738 |
11/26/2015 |
| EITELMAN, DAWN |
SJ-BR103020 |
4 |
277.19 |
256074974 |
******2078 |
11/26/2015 |
| HORNE, SALLIE |
SJ-BR100810 |
4 |
510.89 |
125102906 |
******6111 |
11/26/2015 |
| LINKEMYER, KELLY |
SJ-BR101778 |
4 |
277.19 |
325180223 |
**********7613 |
11/26/2015 |
| MCCAIN, TARA |
SJ-BR103615 |
4 |
55.44 |
325070760 |
******2935 |
11/26/2015 |
| MOE, TAYLOR |
SJ-BR100047 |
4 |
166.31 |
256074974 |
******6782 |
11/26/2015 |
| SPENCER, CINDY |
SJ-BR102720 |
4 |
173.92 |
325180223 |
**********2608 |
11/26/2015 |
| Wolford, Mike |
SJ-BR100646 |
4 |
110.87 |
125000024 |
********2184 |
11/26/2015 |
| |
Count: 9 |
Total: |
2247.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|