Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CONRAD, ETHAN |
FU-EC1 |
|
250.00 |
123000848 |
********6678 |
06/30/2015 |
| Chambers, Pamela |
FU-WEB643103 |
5 |
19.99 |
121042882 |
******5258 |
06/30/2015 |
| Chambers, Steven |
FU-WEB552884 |
5 |
9.99 |
121042882 |
******5258 |
06/30/2015 |
| Estrada, Sergio |
FU-698227 |
5 |
19.99 |
121000358 |
********4470 |
06/30/2015 |
| Evans-Crawford, Carmen |
FU-671881 |
5 |
19.99 |
321171184 |
************4991 |
06/30/2015 |
| Henderson, Shylandra |
FU-WEB6830490 |
5 |
19.99 |
121000358 |
********5741 |
06/30/2015 |
| OGBU, EVANGELINE |
FU-673915 |
5 |
19.99 |
322271627 |
*****5727 |
06/30/2015 |
| Olson, Brittany |
FU-698019 |
5 |
19.99 |
321175261 |
****4527 |
06/30/2015 |
| REIBIN, HOLLIE |
FU-698148 |
5 |
29.98 |
321173742 |
****9193 |
06/30/2015 |
| |
Count: 9 |
Total: |
409.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|