Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVALOS, ERICA |
EC-611175 |
4 |
126.96 |
073972181 |
**********6275 |
06/23/2015 |
| HATCHER, VERONICA |
EC-530751 |
4 |
19.99 |
121000358 |
********1947 |
06/23/2015 |
| HESTER, ZOEY |
EC-580508 |
4 |
152.00 |
321173742 |
****3897 |
06/23/2015 |
| HUTCHISON, YOLANDA |
EC-530734 |
4 |
18.99 |
322271627 |
*****0359 |
06/23/2015 |
| Johnson, Jena |
EC-529525 |
4 |
19.99 |
321175627 |
*********4590 |
06/23/2015 |
| MAYEN, TANYA |
EC-530370 |
4 |
216.00 |
321173742 |
**********1194 |
06/23/2015 |
| MURPHY, RUTHANN |
EC-580339 |
4 |
60.00 |
122000496 |
******1212 |
06/23/2015 |
| ODELL, LORRAINE |
EC-530752 |
4 |
19.99 |
121000358 |
********1947 |
06/23/2015 |
| Wood, Renea |
EC-580318 |
4 |
160.00 |
121000358 |
******1026 |
06/23/2015 |
| ZANETTA, MICHELLE |
EC-611586 |
4 |
14.99 |
322271627 |
*****6654 |
06/23/2015 |
| |
Count: 10 |
Total: |
808.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|