Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, WILLIAM |
EC-622502 |
4 |
35.00 |
121100782 |
*****0292 |
11/21/2015 |
| BERRY, AUDRIANA |
EC-725383 |
4 |
60.00 |
321175261 |
**4617 |
11/21/2015 |
| CARTER, MAURISHA |
EC-701325 |
4 |
240.00 |
121122676 |
********3087 |
11/21/2015 |
| Darty, Yoko |
EC-701326 |
4 |
19.99 |
121000358 |
********4135 |
11/21/2015 |
| HATCHER, VERONICA |
EC-530751 |
4 |
58.99 |
121000358 |
********1947 |
11/21/2015 |
| HUTCHISON, YOLANDA |
EC-530734 |
4 |
58.99 |
322271627 |
*****0359 |
11/21/2015 |
| JAURIGE, DESIREE |
EC-739717 |
4 |
60.00 |
322271627 |
*****3872 |
11/21/2015 |
| KALEEM, YOUSUF |
EC-566983 |
4 |
100.00 |
121122676 |
********2542 |
11/21/2015 |
| KILBREATH, ALICE |
EC-701331 |
4 |
58.99 |
121000358 |
******3677 |
11/21/2015 |
| Lee, Patrick |
EC-622324 |
4 |
9.99 |
121042882 |
******4954 |
11/21/2015 |
| MURPHY, KRISTINA |
EC-531239 |
4 |
80.00 |
321175261 |
***9683 |
11/21/2015 |
| ODELL, LORRAINE |
EC-530752 |
4 |
58.99 |
121000358 |
********1947 |
11/21/2015 |
| RADABAUGH, RANDI |
EC-701255 |
4 |
60.00 |
121000358 |
******2937 |
11/21/2015 |
| ZANETTA, MICHELLE |
EC-611586 |
4 |
13.99 |
322271627 |
*****6654 |
11/21/2015 |
| |
Count: 14 |
Total: |
914.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|