Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, ERICA |
EC-622269 |
5 |
49.00 |
322271627 |
******7420 |
07/28/2015 |
| AL-SHAMMARI, HUSSEIN |
EC-622248 |
5 |
105.00 |
121042882 |
******4121 |
07/28/2015 |
| HALTERMAN, TIMA |
EC-530921 |
5 |
200.00 |
121000358 |
*******2374 |
07/28/2015 |
| HUMPHREY, KELLY |
EC-663289 |
5 |
49.00 |
322271627 |
*****8706 |
07/28/2015 |
| Heyne, Marisa |
EC-611551 |
5 |
258.00 |
322271627 |
*****8509 |
07/28/2015 |
| IDLEBURGH, LOUIS |
EC-580298 |
5 |
200.00 |
321175261 |
******1791 |
07/28/2015 |
| KOLOSOVA, TATYANA |
EC-611172 |
5 |
13.99 |
121122676 |
********1890 |
07/28/2015 |
| MARTIN, CARRIE |
EC-529567 |
5 |
13.99 |
121042882 |
******4021 |
07/28/2015 |
| MURPHY, RUTHANN |
EC-580339 |
5 |
105.00 |
122000496 |
******1212 |
07/28/2015 |
| REDDIC, ANDREA |
EC-579873 |
5 |
49.00 |
071025661 |
******2697 |
07/28/2015 |
| STEWART, SARAH |
EC-663297 |
5 |
120.00 |
121000358 |
******4445 |
07/28/2015 |
| |
Count: 11 |
Total: |
1162.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|