Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Cook, Jon-Eric |
E7-573697 |
4 |
8.99 |
123205054 |
******8239 |
08/23/2016 |
| Eggros, Nicole |
E7-829519 |
4 |
58.99 |
322271627 |
***********9061 |
08/23/2016 |
| Kalra, Giri |
E7-621872 |
4 |
9.99 |
101205681 |
*************5634 |
08/23/2016 |
| Maxwell, Steven |
E7-640489 |
4 |
19.99 |
121000358 |
********0359 |
08/23/2016 |
| Phillips, Tony |
E7-WEB7547671 |
4 |
74.97 |
073972181 |
**********0190 |
08/23/2016 |
| Raschi, Daniel |
E7-746851 |
4 |
19.99 |
321177887 |
**********5243 |
08/23/2016 |
| Webster, Daniel |
E7-829532 |
4 |
18.99 |
121000358 |
********6797 |
08/23/2016 |
| anderson, hannah |
E7-702648 |
4 |
19.99 |
121000358 |
******2603 |
08/23/2016 |
| |
Count: 8 |
Total: |
231.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|