Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GILBERT, LISA |
45-48972 |
4 |
65.00 |
061103182 |
**7757 |
01/30/2017 |
| GRINNELL, JUSTIN |
45-08458G |
4 |
55.00 |
061103182 |
**3428 |
01/30/2017 |
| KIRBY, BENJAMIN |
45-49004 |
4 |
39.00 |
061101375 |
******4586 |
01/30/2017 |
| MARTIN, VICKIE |
45-50333 |
4 |
25.00 |
084307033 |
******2506 |
01/30/2017 |
| RIDDLE, GREG |
45-1641 |
4 |
10.00 |
061103182 |
**5437 |
01/30/2017 |
| RIDDLE, SHEILA |
45-1640 |
4 |
10.00 |
061103182 |
**5437 |
01/30/2017 |
| SELF, JENNIFER |
45-46867 |
4 |
35.00 |
261375684 |
********9106 |
01/30/2017 |
| THORNTON, JUANITA |
45-19394B |
4 |
10.00 |
061103182 |
**2628 |
01/30/2017 |
| |
Count: 8 |
Total: |
249.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|