Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREWS, JAN |
SF-20029 |
2 |
34.00 |
253177049 |
*******4563 |
09/06/2017 |
| BUNTING, JOHNNIE |
SF-50441 |
2 |
49.00 |
253171621 |
******4003 |
09/06/2017 |
| BUSTARD, ANN |
SF-50211 |
2 |
41.00 |
053101121 |
*********3586 |
09/06/2017 |
| CUMMINGS, DORIS |
SF-50304 |
2 |
39.00 |
053174048 |
******4940 |
09/06/2017 |
| DILLON, GEOFF |
SF-20302 |
2 |
34.00 |
053101121 |
*********8570 |
09/06/2017 |
| DIXON, DORIS |
SF-50116 |
2 |
34.00 |
053100300 |
********3081 |
09/06/2017 |
| GATLIN, KATHERINE |
SF-50301 |
2 |
64.00 |
054000030 |
******7892 |
09/06/2017 |
| GLASGOW, PAT LEIGH |
SF-50416 |
2 |
74.00 |
253177049 |
*******3216 |
09/06/2017 |
| GODLEY, KATELYN |
SF-50313 |
2 |
64.00 |
253177049 |
****7301 |
09/06/2017 |
| GRIFFIN, JOHN |
SF-20248 |
2 |
39.00 |
053101121 |
*********8427 |
09/06/2017 |
| JOHNSON, JULIE |
SF-20363 |
2 |
39.00 |
053100300 |
********3098 |
09/06/2017 |
| LONG, DANA |
SF-20259 |
2 |
39.00 |
253171621 |
******5557 |
09/06/2017 |
| PATE, ANDREW |
SF-50087 |
2 |
40.00 |
314074269 |
*****0885 |
09/06/2017 |
| ROWE, BARBARA |
SF-50497 |
2 |
64.00 |
253175384 |
********7707 |
09/06/2017 |
| SCHWEITZER, SARA |
SF-50369 |
2 |
89.00 |
253177049 |
*******7014 |
09/06/2017 |
| TAYLOE, MARY ANNA |
SF-20121 |
2 |
39.00 |
053101121 |
*********8260 |
09/06/2017 |
| WHITMORE, BOB |
SF-50356 |
2 |
64.00 |
053101121 |
******8469 |
09/06/2017 |
| |
Count: 17 |
Total: |
846.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|