Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEDOLLA, DELENA |
W5-695020 |
5 |
60.00 |
121100782 |
*****9026 |
09/29/2015 |
| Byrd, China |
W5-694947 |
5 |
19.99 |
121100782 |
*****6344 |
09/29/2015 |
| CROWDER, EDWARD |
W5-615392 |
5 |
200.00 |
121000358 |
******4904 |
09/29/2015 |
| ESTRADA, PAULA |
W5-686537 |
5 |
65.00 |
321170839 |
**3646 |
09/29/2015 |
| Lambrecht, Christoper |
W5-686112 |
5 |
58.99 |
321170839 |
**9887 |
09/29/2015 |
| Quaintance, Kevin |
W5-694992 |
5 |
19.99 |
321170839 |
**********9466 |
09/29/2015 |
| |
Count: 6 |
Total: |
423.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|