Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HATCHER, VERONICA |
EC-530751 |
4 |
19.99 |
121000358 |
********1947 |
08/21/2015 |
| HUTCHISON, YOLANDA |
EC-530734 |
4 |
19.99 |
322271627 |
*****0359 |
08/21/2015 |
| JOHNSON, NEALE |
EC-622224 |
4 |
16.94 |
121042882 |
******6596 |
08/21/2015 |
| Johnson, Jena |
EC-529525 |
4 |
19.99 |
321175627 |
*********4590 |
08/21/2015 |
| MAURO, CHEVONTE |
EC-580229 |
4 |
14.99 |
322271627 |
*****6873 |
08/21/2015 |
| MURPHY, RUTHANN |
EC-580339 |
4 |
210.00 |
122000496 |
******1212 |
08/21/2015 |
| ODELL, LORRAINE |
EC-530752 |
4 |
19.99 |
121000358 |
********1947 |
08/21/2015 |
| SHROPSHIRE, ERIN |
EC-580000 |
4 |
200.00 |
321175261 |
******3628 |
08/21/2015 |
| WOOD, RENEA |
EC-580318 |
4 |
31.00 |
121000358 |
******1026 |
08/21/2015 |
| ZANETTA, MICHELLE |
EC-611586 |
4 |
14.99 |
322271627 |
*****6654 |
08/21/2015 |
| |
Count: 10 |
Total: |
567.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|