Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURKE, JOHN |
W5-615960 |
|
32.98 |
101089742 |
*************3902 |
06/19/2015 |
| BURKE, JOHN |
W5-615960 |
|
51.97 |
101089742 |
*************3902 |
06/19/2015 |
| BURKE, SHANNA |
W5-615959 |
|
54.97 |
101089742 |
*************3902 |
06/19/2015 |
| BURKE, SHANNA |
W5-615959 |
|
34.98 |
101089742 |
*************3902 |
06/19/2015 |
| Costa, Robert |
W5-WEB7226026 |
|
9.99 |
124303120 |
*************5438 |
06/19/2015 |
| JAMES, MARQUESA |
W5-615970 |
|
239.98 |
031101169 |
*********2019 |
06/19/2015 |
| JAMES, MARQUESA |
W5-615970 |
|
14.99 |
031101169 |
*********2019 |
06/19/2015 |
| JAMES, MARQUESA |
W5-615970 |
|
219.99 |
031101169 |
*********2019 |
06/19/2015 |
| JOHNSON, NAZY |
W5-615908 |
|
14.99 |
121042882 |
******5580 |
06/19/2015 |
| JOHNSON, SAMUEL |
W5-615977 |
|
14.99 |
321170839 |
**4418 |
06/19/2015 |
| JOHNSON, SAMUEL |
W5-615977 |
|
34.98 |
321170839 |
**4418 |
06/19/2015 |
| JOHNSON, TROY |
W5-615906 |
|
13.99 |
121042882 |
******5580 |
06/19/2015 |
| MONTGOMERY, JONATHAN |
W5-615245 |
|
14.99 |
084003997 |
************7296 |
06/19/2015 |
| MUNOT, JEANETTE |
W5-614971 |
|
14.99 |
321170839 |
**********9088 |
06/19/2015 |
| REED, SEASON |
W5-615246 |
|
204.00 |
121042882 |
******5691 |
06/19/2015 |
| |
Count: 15 |
Total: |
972.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|