Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HAMMER, SUEANN |
-EN600013 |
1 |
28.99 |
122100024 |
*****8237 |
12/02/2015 |
| Keehan, Lauren |
-EN600272 |
1 |
29.99 |
121000358 |
********9414 |
12/02/2015 |
| Rosenbloom, Nicole |
-EN600333 |
1 |
29.99 |
322271627 |
******7308 |
12/02/2015 |
| STANLEY, WENDY |
-EN600017 |
1 |
29.99 |
122101706 |
********9806 |
12/02/2015 |
| Stephens, Carmen |
-EN600312 |
1 |
29.99 |
122000247 |
******2774 |
12/02/2015 |
| Trinidad, Juan |
-EN600235 |
1 |
29.99 |
121042882 |
******0692 |
12/02/2015 |
| sanchez, jessica |
-EN600270 |
1 |
29.99 |
122000247 |
******8302 |
12/02/2015 |
| |
Count: 7 |
Total: |
208.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|