Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Brooks, Dr David |
EC-726573 |
5 |
58.99 |
121042882 |
******9617 |
11/30/2015 |
| Cornish, Rima |
EC-WEB7956582 |
5 |
19.99 |
121042882 |
******0707 |
11/30/2015 |
| DISTEFANO, RUBY |
EC-622280 |
5 |
615.00 |
121000358 |
********5359 |
11/30/2015 |
| FURST, CHUCK |
EC-693875 |
5 |
225.00 |
321175261 |
******7267 |
11/30/2015 |
| GUTIERREZ, MARLYN |
EC-611370 |
5 |
19.99 |
124303120 |
*************8939 |
11/30/2015 |
| HALTERMAN, TIMA |
EC-530921 |
5 |
200.00 |
121000358 |
*******2374 |
11/30/2015 |
| Hunt, Elena |
EC-737779 |
5 |
19.99 |
121000358 |
********1500 |
11/30/2015 |
| LYON, ERIN |
EC-531131 |
5 |
49.00 |
321175261 |
******3628 |
11/30/2015 |
| MARTIN, CARRIE |
EC-529567 |
5 |
13.99 |
121042882 |
******4021 |
11/30/2015 |
| PALMER-MAXWELL, ISABEL |
EC-580210 |
5 |
60.00 |
121122676 |
********5487 |
11/30/2015 |
| PASSI, JD |
EC-718394 |
5 |
9.99 |
321171184 |
*******7090 |
11/30/2015 |
| PETERSON, CRYSTAL |
EC-530896 |
5 |
49.00 |
322271627 |
*****5398 |
11/30/2015 |
| STEWART, SARAH |
EC-663297 |
5 |
120.00 |
121000358 |
******4445 |
11/30/2015 |
| ZDOR, KATHERINE |
EC-580556 |
5 |
160.00 |
322271627 |
*****3570 |
11/30/2015 |
| |
Count: 14 |
Total: |
1620.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|