Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Brooks, Dr David |
EC-726573 |
5 |
19.99 |
121042882 |
******9617 |
10/28/2015 |
| DISTEFANO, RUBY |
EC-622280 |
5 |
490.00 |
121000358 |
********5359 |
10/28/2015 |
| FURST, CHUCK |
EC-693875 |
5 |
225.00 |
321175261 |
******7267 |
10/28/2015 |
| GUTIERREZ, MARLYN |
EC-611370 |
5 |
19.99 |
124303120 |
*************8939 |
10/28/2015 |
| Hunt, Elena |
EC-737779 |
5 |
19.99 |
121000358 |
********1500 |
10/28/2015 |
| IDLEBURGH, LOUIS |
EC-580298 |
5 |
200.00 |
321175261 |
******1791 |
10/28/2015 |
| KOLOSOVA, TATYANA |
EC-611172 |
5 |
13.99 |
121122676 |
********1890 |
10/28/2015 |
| MAMI, CHAFIK |
EC-622511 |
5 |
48.99 |
321175520 |
**********9182 |
10/28/2015 |
| MARTIN, CARRIE |
EC-529567 |
5 |
13.99 |
121042882 |
******4021 |
10/28/2015 |
| PETERSON, CRYSTAL |
EC-530896 |
5 |
49.00 |
322271627 |
*****5398 |
10/28/2015 |
| SCHROETER, PATRICK |
EC-733741 |
5 |
300.00 |
321175261 |
**2398 |
10/28/2015 |
| SMITH, PAM |
EC-622361 |
5 |
80.00 |
121122676 |
********8417 |
10/28/2015 |
| STEWART, SARAH |
EC-663297 |
5 |
120.00 |
121000358 |
******4445 |
10/28/2015 |
| |
Count: 13 |
Total: |
1600.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|