Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GONZALES, SARA |
G3-WEB4541491 |
5 |
19.99 |
121181976 |
**1980 |
07/28/2015 |
| HOMIS, KATHLEEN |
G3-613842 |
5 |
14.99 |
256074974 |
******0711 |
07/28/2015 |
| Harkness, Dallin |
G3-690463 |
5 |
19.99 |
314074269 |
*****9084 |
07/28/2015 |
| Hodges, Brittany |
G3-637143 |
5 |
19.99 |
121042882 |
******2647 |
07/28/2015 |
| Shipman, Stephen |
G3-690210 |
5 |
19.99 |
322271627 |
*****0072 |
07/28/2015 |
| Thomas, Jamie |
G3-637169 |
5 |
19.99 |
322271627 |
*****8795 |
07/28/2015 |
| WARD, BAILEY |
G3-603834 |
5 |
203.00 |
122000496 |
******8621 |
07/28/2015 |
| ruiz, kristen |
G3-690275 |
5 |
19.99 |
321175261 |
******6170 |
07/28/2015 |
| |
Count: 8 |
Total: |
337.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|