Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| LIPPS, WILLIAM |
TE-LIPPS |
A |
54.97 |
052201938 |
***8232 |
08/02/2016 |
| LOVE, JUSTIN |
TE-LOVE |
A |
35.99 |
052000113 |
******5085 |
08/02/2016 |
| MCGANN, CARYN |
TE-MCGANN |
A |
54.97 |
051402518 |
***2229 |
08/02/2016 |
| PALACIOS, RICKY |
TE-WEB121891 |
A |
29.99 |
256078514 |
**8136 |
08/02/2016 |
| ROWE, LAURA |
TE-WEB615235 |
A |
29.99 |
051400549 |
*********3697 |
08/02/2016 |
| STROTHER, CYNTHIA |
TE-STROTHER |
A |
53.98 |
051400549 |
*********5780 |
08/02/2016 |
| TYSON, CINDY |
TE-TYSON |
A |
53.98 |
051404260 |
*********7766 |
08/02/2016 |
| WILSON, TERRY |
TE-WILSON |
A |
29.99 |
051402518 |
***8118 |
08/02/2016 |
| |
Count: 8 |
Total: |
343.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|