Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ESCALANTE, DESTINY |
Z0-506328 |
4 |
14.99 |
321173182 |
**********5710 |
08/21/2015 |
| Hoffman, Nicki |
Z0-615805 |
4 |
53.99 |
121000358 |
******0641 |
08/21/2015 |
| Kemp, Jack |
Z0-588764 |
4 |
48.99 |
121000358 |
********2084 |
08/21/2015 |
| Lipary, Tammy |
Z0-WEB9148680 |
4 |
53.99 |
121000358 |
*****6160 |
08/21/2015 |
| PENN, DAVID |
Z0-505468 |
4 |
16.99 |
121140218 |
******3253 |
08/21/2015 |
| VELOSO, KAREN |
Z0-506417 |
4 |
19.99 |
121042882 |
******1144 |
08/21/2015 |
| VELOSO, ROBERT |
Z0-506431 |
4 |
19.99 |
121042882 |
******1144 |
08/21/2015 |
| Vaught, Kaitlyn |
Z0-567189 |
4 |
9.99 |
121042882 |
******5471 |
08/21/2015 |
| ZANDONELLA, LOUIS |
Z0-615823 |
4 |
14.99 |
322079719 |
*********0248 |
08/21/2015 |
| |
Count: 9 |
Total: |
253.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|