Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENITEZ, DIEGO |
EE-591951 |
6 |
39.00 |
121042882 |
******3574 |
11/13/2015 |
| BOE, JESSICA |
EE-591891 |
6 |
39.00 |
322271627 |
*****2928 |
11/13/2015 |
| EISTETTER, BARRETT |
EE-648083 |
6 |
39.00 |
122235821 |
********3852 |
11/13/2015 |
| KIBBLE, ELIZIBETH |
EE-591919 |
6 |
39.00 |
121000358 |
********8140 |
11/13/2015 |
| MANION-FLORES, JULIE |
EE-648167 |
6 |
39.00 |
122235821 |
********6117 |
11/13/2015 |
| MEGOWAN, MARTY |
EE-648230 |
6 |
39.00 |
322281659 |
***1910 |
11/13/2015 |
| MORITA, YUJI |
EE-591947 |
6 |
39.00 |
121000358 |
********6962 |
11/13/2015 |
| |
Count: 7 |
Total: |
273.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|