Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DELUCA, DAVID JR |
EC-538135 |
4 |
348.00 |
121000497 |
******1894 |
09/23/2014 |
| FATILUA, KAMALIELU |
EC-531236 |
4 |
19.99 |
321175261 |
******9020 |
09/23/2014 |
| HATCHER, VERONICA |
EC-530751 |
4 |
17.39 |
121000358 |
********1947 |
09/23/2014 |
| HUTCHISON, YOLANDA |
EC-530734 |
4 |
19.99 |
322271627 |
*****0359 |
09/23/2014 |
| JENSEN, DEBBIE |
EC-538936 |
4 |
34.89 |
121000358 |
********5100 |
09/23/2014 |
| ODELL, LORRAINE |
EC-530752 |
4 |
17.39 |
121000358 |
********1947 |
09/23/2014 |
| RIDDERING, NATALIE |
EC-539124 |
4 |
10.16 |
121000358 |
********7233 |
09/23/2014 |
| STINSON, VICKI |
EC-530828 |
4 |
2.60 |
121042882 |
******8342 |
09/23/2014 |
| WENZEL, JAMES |
EC-530081 |
4 |
280.00 |
322271627 |
******0117 |
09/23/2014 |
| |
Count: 9 |
Total: |
750.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|