Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HURDUC, CAMMIE |
EC-580285 |
5 |
250.00 |
121042882 |
******4320 |
05/28/2015 |
| IDLEBURGH, LOUIS |
EC-580298 |
5 |
120.02 |
321175261 |
******1791 |
05/28/2015 |
| KOLOSOVA, TATYANA |
EC-611172 |
5 |
13.99 |
121122676 |
********1890 |
05/28/2015 |
| MARTIN, CARRIE |
EC-529567 |
5 |
13.99 |
121042882 |
******4021 |
05/28/2015 |
| MAYEN, TANYA |
EC-530370 |
5 |
216.00 |
321173742 |
**********1194 |
05/28/2015 |
| PARKER, HEATHER |
EC-579779 |
5 |
198.00 |
321175261 |
******0015 |
05/28/2015 |
| WHARTON, STEVEN |
EC-538589 |
5 |
9.99 |
322271627 |
******0591 |
05/28/2015 |
| |
Count: 7 |
Total: |
821.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|