Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTON, PATRICIA |
Z6-517425 |
4 |
69.97 |
121000358 |
********2887 |
07/21/2015 |
| BOHIGIAN, ALICIA |
Z6-483297 |
4 |
99.00 |
321172594 |
********1387 |
07/21/2015 |
| BOLTER, NICHOLE |
Z6-470591 |
4 |
127.97 |
121000358 |
******4132 |
07/21/2015 |
| Binion-Luttrell, Alyssa |
Z6-WEB4950870 |
4 |
19.99 |
322271627 |
*****0988 |
07/21/2015 |
| Espinoza, Brandi |
Z6-690532 |
4 |
19.99 |
121000358 |
******7948 |
07/21/2015 |
| Garcia, Cecelia |
Z6-WEB2208709 |
4 |
19.99 |
322271627 |
*****6527 |
07/21/2015 |
| STAY, ASHLEY |
Z6-494313 |
4 |
56.99 |
321175261 |
***1262 |
07/21/2015 |
| solomon, keivin |
Z6-684478 |
4 |
19.99 |
321171184 |
*******4575 |
07/21/2015 |
| |
Count: 8 |
Total: |
433.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|