Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRUZ, GERARDO |
EC-529453 |
4 |
9.99 |
121042882 |
******0284 |
03/24/2015 |
| DELUCA, DAVID JR |
EC-538135 |
4 |
348.00 |
121000497 |
******1894 |
03/24/2015 |
| HATCHER, VERONICA |
EC-530751 |
4 |
19.99 |
121000358 |
********1947 |
03/24/2015 |
| HUTCHISON, YOLANDA |
EC-530734 |
4 |
19.99 |
322271627 |
*****0359 |
03/24/2015 |
| JENSEN, DEBBIE |
EC-538936 |
4 |
155.83 |
121000358 |
********5100 |
03/24/2015 |
| Johnson, Jena |
EC-529525 |
4 |
19.99 |
321175627 |
*********4590 |
03/24/2015 |
| MAURO, CHEVONTE |
EC-580229 |
4 |
14.99 |
322271627 |
*****6873 |
03/24/2015 |
| ODELL, LORRAINE |
EC-530752 |
4 |
19.99 |
121000358 |
********1947 |
03/24/2015 |
| WILSON, ORA |
EC-531311 |
4 |
3.39 |
321173742 |
****0994 |
03/24/2015 |
| |
Count: 9 |
Total: |
612.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|