Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JEFF |
19-19-226 |
1 |
29.00 |
061103690 |
***2458 |
09/01/2017 |
| BLACK, KRISTY |
19-19-275 |
1 |
19.00 |
061119804 |
**1498 |
09/01/2017 |
| BONDURANT, MELODY |
19-1919242 |
1 |
29.00 |
061101375 |
******3503 |
09/01/2017 |
| BURCHETT, KENNETH |
19-1648 |
1 |
34.00 |
061120576 |
*****1143 |
09/01/2017 |
| BURKHALTER, CANDICE |
19-0962 |
1 |
25.00 |
061120576 |
*****1875 |
09/01/2017 |
| DEFOOR, RUSSELL |
19-0324 |
1 |
50.00 |
061101375 |
******3905 |
09/01/2017 |
| GARLAND, MARK |
19-0947 |
1 |
39.00 |
061103690 |
***9239 |
09/01/2017 |
| GARLAND, TIFFANY |
19-1919215 |
1 |
29.00 |
061103690 |
***9239 |
09/01/2017 |
| GREEN, MONICA |
19-1919371 |
1 |
29.00 |
061103690 |
***3864 |
09/01/2017 |
| HOWARD, KEN |
19-19-19-169 |
1 |
25.00 |
061000104 |
******7981 |
09/01/2017 |
| MONTEITH, JENNY |
19-1319 |
1 |
25.00 |
061113415 |
******9547 |
09/01/2017 |
| TINCH, HOLLY |
19-19-19-117 |
1 |
19.00 |
061103690 |
******7344 |
09/01/2017 |
| |
Count: 12 |
Total: |
352.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|