Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DISTEFANO, RUBY |
EC-622280 |
5 |
240.00 |
121000358 |
********5359 |
08/28/2015 |
| GUTIERREZ, MARLYN |
EC-611370 |
5 |
63.97 |
124303120 |
*************8939 |
08/28/2015 |
| Hunt, Elena |
EC-WEB4118040 |
5 |
19.99 |
121000358 |
********1500 |
08/28/2015 |
| IDLEBURGH, LOUIS |
EC-701254 |
5 |
200.00 |
321175261 |
******1791 |
08/28/2015 |
| KOLOSOVA, TATYANA |
EC-611172 |
5 |
13.99 |
121122676 |
********1890 |
08/28/2015 |
| MARTIN, CARRIE |
EC-529567 |
5 |
13.99 |
121042882 |
******4021 |
08/28/2015 |
| MEYER, DEBRA |
EC-530375 |
5 |
50.00 |
321173742 |
**********9797 |
08/28/2015 |
| MOTT, ROBERT |
EC-663305 |
5 |
49.00 |
322271627 |
*****8062 |
08/28/2015 |
| PETERSON, CRYSTAL |
EC-530896 |
5 |
49.00 |
322271627 |
*****5398 |
08/28/2015 |
| ROWLETT, JESSICA |
EC-530351 |
5 |
99.00 |
121000358 |
********2536 |
08/28/2015 |
| STEWART, SARAH |
EC-663297 |
5 |
120.00 |
121000358 |
******4445 |
08/28/2015 |
| |
Count: 11 |
Total: |
918.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|