Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAVEZ, DANIEL |
G3-613967 |
5 |
716.98 |
121042882 |
******6818 |
08/28/2015 |
| HOMIS, KATHLEEN |
G3-613842 |
5 |
14.99 |
256074974 |
******0711 |
08/28/2015 |
| Hodges, Brittany |
G3-637143 |
5 |
19.99 |
121042882 |
******2647 |
08/28/2015 |
| Richardson, Cassandra |
G3-688893 |
5 |
19.99 |
321172594 |
**********9282 |
08/28/2015 |
| Shipman, Stephen |
G3-690210 |
5 |
19.99 |
322271627 |
*****0072 |
08/28/2015 |
| TURNER, BRANDON |
G3-653998 |
5 |
9.99 |
121000358 |
********6518 |
08/28/2015 |
| Thomas, Jamie |
G3-637169 |
5 |
19.99 |
322271627 |
*****8795 |
08/28/2015 |
| WARD, BAILEY |
G3-603834 |
5 |
99.00 |
122000496 |
******8621 |
08/28/2015 |
| hernandez, luis |
G3-690408 |
5 |
19.99 |
124071889 |
*********4761 |
08/28/2015 |
| ruiz, kristen |
G3-690850 |
5 |
58.99 |
321175261 |
******6170 |
08/28/2015 |
| |
Count: 10 |
Total: |
999.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|