Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Bartlett, Gerald |
EC-WEB7650112 |
5 |
58.99 |
121122676 |
********5765 |
01/28/2016 |
| Brooks, Dr David |
EC-726573 |
5 |
19.99 |
121042882 |
******9617 |
01/28/2016 |
| Brooks, Natalie |
EC-692683 |
5 |
19.99 |
322271627 |
******5894 |
01/28/2016 |
| Cornish, Rima |
EC-WEB7956582 |
5 |
19.99 |
121042882 |
******0707 |
01/28/2016 |
| GUTIERREZ, MARLYN |
EC-611370 |
5 |
19.99 |
124303120 |
*************8939 |
01/28/2016 |
| Hunt, Elena |
EC-737779 |
5 |
19.99 |
121000358 |
********1500 |
01/28/2016 |
| Jennings, Kevin |
EC-725659 |
5 |
19.99 |
091400046 |
******9794 |
01/28/2016 |
| KOLOSOVA, TATYANA |
EC-611172 |
5 |
13.99 |
121122676 |
********1890 |
01/28/2016 |
| LATHROP, DILLON |
EC-725544 |
5 |
19.99 |
121042882 |
******5102 |
01/28/2016 |
| LATHROP, DINA |
EC-739834 |
5 |
19.99 |
121042882 |
******5102 |
01/28/2016 |
| LATHROP, logan |
EC-725551 |
5 |
19.99 |
121042882 |
******5102 |
01/28/2016 |
| LYON, ERIN |
EC-531131 |
5 |
49.00 |
321175261 |
******3628 |
01/28/2016 |
| MARTIN, CARRIE |
EC-529567 |
5 |
52.99 |
121042882 |
******4021 |
01/28/2016 |
| Macey, Jeronica |
EC-739801 |
5 |
19.99 |
321175261 |
***1025 |
01/28/2016 |
| Morris, Terry |
EC-739785 |
5 |
19.99 |
091400046 |
******9794 |
01/28/2016 |
| PASSI, JD |
EC-718394 |
5 |
9.99 |
321171184 |
*******7090 |
01/28/2016 |
| PETERSON, CRYSTAL |
EC-530896 |
5 |
49.00 |
322271627 |
*****5398 |
01/28/2016 |
| Romani, Kristen |
EC-563677 |
5 |
19.99 |
124071889 |
*********5523 |
01/28/2016 |
| STEWART, SARAH |
EC-663297 |
5 |
120.00 |
121000358 |
******4445 |
01/28/2016 |
| TICKNER, KODY |
EC-732743 |
5 |
60.00 |
322271627 |
******5244 |
01/28/2016 |
| Teasdale, Kathryn |
EC-725567 |
5 |
58.99 |
321175261 |
******2077 |
01/28/2016 |
| Van etten, Isaac |
EC-563723 |
5 |
19.99 |
322271627 |
*****1301 |
01/28/2016 |
| Walker III, Frank |
EC-WEB4047575 |
5 |
58.99 |
322271627 |
******1467 |
01/28/2016 |
| |
Count: 23 |
Total: |
791.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|