Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Byrd, China |
W5-694947 |
5 |
19.99 |
121100782 |
*****6344 |
12/29/2015 |
| GUZMAN, SHERRY |
W5-695283 |
5 |
58.99 |
121042882 |
******4869 |
12/29/2015 |
| HARRIS, MICHAEL |
W5-695342 |
5 |
292.01 |
322271627 |
****0224 |
12/29/2015 |
| Lambrecht, Christoper |
W5-686112 |
5 |
19.99 |
321170839 |
**9887 |
12/29/2015 |
| Quaintance, Kevin |
W5-694992 |
5 |
19.99 |
321170839 |
**********9466 |
12/29/2015 |
| ROWDEN, DEANDREA |
W5-695282 |
5 |
19.99 |
322271627 |
*****7408 |
12/29/2015 |
| ROWDEN, LOLITA |
W5-695310 |
5 |
19.99 |
322271627 |
*****7408 |
12/29/2015 |
| SMITH, BRANDON |
W5-651092 |
5 |
100.00 |
321175261 |
******3797 |
12/29/2015 |
| ZABALA, NELLIE |
W5-692422 |
5 |
75.00 |
124003116 |
******1136 |
12/29/2015 |
| |
Count: 9 |
Total: |
625.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|