Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRANTES, GEINER |
EG-00000734 |
3 |
29.99 |
256074974 |
******2292 |
05/25/2012 |
| KUNKEL, ERIC |
EG-00000628 |
3 |
29.99 |
052001633 |
********0289 |
05/25/2012 |
| KUNKEL, RACHEL |
EG-00000629 |
3 |
34.99 |
052001633 |
********0289 |
05/25/2012 |
| MCCAFFREY, JEANETTE |
EG-00000725 |
3 |
34.99 |
251480738 |
********7765 |
05/25/2012 |
| MCCAFFREY, KYLE |
EG-00000724 |
3 |
29.99 |
251480738 |
********7765 |
05/25/2012 |
| NICHOLS, STEPHANIE |
EG-00000503 |
3 |
34.99 |
055002480 |
******6331 |
05/25/2012 |
| SCHRAF, SUSAN |
EG-00001478 |
3 |
26.24 |
055003308 |
******6327 |
05/25/2012 |
| SIMMONS, JOHN |
EG-00001228 |
3 |
64.98 |
055002480 |
******3095 |
05/25/2012 |
| |
Count: 8 |
Total: |
286.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|