Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARTER, MAURISHA |
EC-701325 |
4 |
240.00 |
121122676 |
********3087 |
09/22/2015 |
| Darty, Yoko |
EC-701326 |
4 |
19.99 |
121000358 |
********4135 |
09/22/2015 |
| FORD, BRANDI |
EC-701182 |
4 |
29.98 |
121000358 |
********7974 |
09/22/2015 |
| HATCHER, VERONICA |
EC-530751 |
4 |
19.99 |
121000358 |
********1947 |
09/22/2015 |
| HUTCHISON, YOLANDA |
EC-530734 |
4 |
19.99 |
322271627 |
*****0359 |
09/22/2015 |
| JOHNSON, NEALE |
EC-622224 |
4 |
31.93 |
121042882 |
******6596 |
09/22/2015 |
| Johnson, Jena |
EC-529525 |
4 |
19.99 |
321175627 |
*********4590 |
09/22/2015 |
| MAURO, CHEVONTE |
EC-580229 |
4 |
14.99 |
322271627 |
*****6873 |
09/22/2015 |
| MURPHY, KRISTINA |
EC-531239 |
4 |
80.00 |
321175261 |
***9683 |
09/22/2015 |
| ODELL, LORRAINE |
EC-530752 |
4 |
19.99 |
121000358 |
********1947 |
09/22/2015 |
| RADABAUGH, RANDI |
EC-701255 |
4 |
60.00 |
121000358 |
******2937 |
09/22/2015 |
| SMITH, PAM |
EC-622361 |
4 |
80.00 |
121122676 |
********8417 |
09/22/2015 |
| Turk, Christina |
EC-701290 |
4 |
19.99 |
321175261 |
******2647 |
09/22/2015 |
| Turk, Daniel |
EC-689270 |
4 |
19.99 |
321175261 |
******2647 |
09/22/2015 |
| WOOD, RENEA |
EC-580318 |
4 |
258.00 |
121000358 |
******1026 |
09/22/2015 |
| |
Count: 15 |
Total: |
934.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|