Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAMPLIN, MARLENE |
EE-1010D |
4 |
19.99 |
121142698 |
******1486 |
12/29/2015 |
| Edwards, Dusty |
EE-WEB4588692 |
4 |
29.99 |
256074974 |
******3700 |
12/29/2015 |
| PRODOR, COURTNEY |
EE-591099 |
4 |
9.99 |
322281617 |
********0690 |
12/29/2015 |
| RAY, SOPHIE |
EE-664836 |
4 |
19.99 |
121000358 |
********6864 |
12/29/2015 |
| Santourian, Noah |
EE-648013 |
4 |
9.99 |
122000496 |
******2336 |
12/29/2015 |
| |
Count: 5 |
Total: |
89.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|