Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HALTERMAN, TIMA |
EC-530921 |
5 |
200.00 |
121000358 |
*******2374 |
06/30/2015 |
| IDLEBURGH, LOUIS |
EC-580298 |
5 |
200.00 |
321175261 |
******1791 |
06/30/2015 |
| KOLOSOVA, TATYANA |
EC-611172 |
5 |
13.99 |
121122676 |
********1890 |
06/30/2015 |
| MARTIN, CARRIE |
EC-529567 |
5 |
13.99 |
121042882 |
******4021 |
06/30/2015 |
| MEDINADE-AYALA, SARA |
EC-531415 |
5 |
240.00 |
121042882 |
******5186 |
06/30/2015 |
| PARKER, HEATHER |
EC-579779 |
5 |
198.00 |
321175261 |
******0015 |
06/30/2015 |
| Sher, Nathaniel |
EC-580477 |
5 |
19.99 |
321175520 |
***2027 |
06/30/2015 |
| |
Count: 7 |
Total: |
885.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|