Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, WILLIAM |
EC-622502 |
4 |
35.00 |
121100782 |
*****0292 |
03/22/2016 |
| AUBERT, JOSE |
EC-754046 |
4 |
120.00 |
121100782 |
*****1058 |
03/22/2016 |
| BROWN, SIMON |
EC-563917 |
4 |
79.00 |
113024588 |
****0513 |
03/22/2016 |
| Darty, Yoko |
EC-701326 |
4 |
19.99 |
121000358 |
********4135 |
03/22/2016 |
| Fenstermaker, Dan |
EC-725549 |
4 |
19.99 |
121042882 |
******9798 |
03/22/2016 |
| HATCHER, VERONICA |
EC-530751 |
4 |
19.99 |
121000358 |
********1947 |
03/22/2016 |
| HOPWOOD, DEBORAH |
EC-739778 |
4 |
240.00 |
322271627 |
******7164 |
03/22/2016 |
| HUTCHISON, YOLANDA |
EC-530734 |
4 |
19.99 |
322271627 |
*****0359 |
03/22/2016 |
| JOHNSON, JENA |
EC-529525 |
4 |
19.99 |
321175627 |
*********4590 |
03/22/2016 |
| Janik, Laura |
EC-715093 |
4 |
124.00 |
121042882 |
******1377 |
03/22/2016 |
| KILBREATH, ALICE |
EC-701331 |
4 |
19.99 |
121000358 |
******3677 |
03/22/2016 |
| Lee, Patrick |
EC-622324 |
4 |
9.99 |
121042882 |
******4954 |
03/22/2016 |
| ODELL, LORRAINE |
EC-530752 |
4 |
19.99 |
121000358 |
********1947 |
03/22/2016 |
| PANTIS, ANDREAS |
EC-566743 |
4 |
80.00 |
322271627 |
******4478 |
03/22/2016 |
| RIOS, MARISOL |
EC-661159 |
4 |
9.99 |
121042882 |
******6013 |
03/22/2016 |
| ZANETTA, MICHELLE |
EC-611586 |
4 |
13.98 |
322271627 |
*****6654 |
03/22/2016 |
| |
Count: 16 |
Total: |
851.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|