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 |
08/23/2016 |
| BROWN, SIMON |
EC-563917 |
4 |
79.00 |
113024588 |
****0513 |
08/23/2016 |
| Corona, Anne-Marie |
EC-810954 |
4 |
57.99 |
322271627 |
*****1573 |
08/23/2016 |
| Crotts, James |
EC-810864 |
4 |
58.99 |
322271627 |
***********2739 |
08/23/2016 |
| Darty, Yoko |
EC-701326 |
4 |
19.99 |
121000358 |
********4135 |
08/23/2016 |
| Fenstermaker, Dan |
EC-725549 |
4 |
19.99 |
121042882 |
******9798 |
08/23/2016 |
| HATCHER, VERONICA |
EC-530751 |
4 |
19.99 |
121000358 |
********1947 |
08/23/2016 |
| HUTCHISON, YOLANDA |
EC-530734 |
4 |
19.99 |
322271627 |
*****0359 |
08/23/2016 |
| Hogan, Cyndi |
EC-814349 |
4 |
19.99 |
321175520 |
**********8628 |
08/23/2016 |
| Hogan, Greg |
EC-814327 |
4 |
19.99 |
321175520 |
**********8628 |
08/23/2016 |
| JOHNSON, JENA |
EC-529525 |
4 |
19.99 |
321175627 |
*********4590 |
08/23/2016 |
| KILBREATH, ALICE |
EC-701331 |
4 |
19.99 |
121000358 |
******3677 |
08/23/2016 |
| Lee, Patrick |
EC-622324 |
4 |
9.99 |
121042882 |
******4954 |
08/23/2016 |
| ODELL, LORRAINE |
EC-530752 |
4 |
18.99 |
121000358 |
********1947 |
08/23/2016 |
| OLAN, DIEGO |
EC-810976 |
4 |
80.00 |
026009593 |
********1876 |
08/23/2016 |
| RIOS, MARISOL |
EC-661159 |
4 |
9.99 |
121042882 |
******6013 |
08/23/2016 |
| Salinas, Laci |
EC-849778 |
4 |
180.00 |
121000358 |
********3006 |
08/23/2016 |
| Ward, Anthony |
EC-830679 |
4 |
18.99 |
321173742 |
****6293 |
08/23/2016 |
| |
Count: 18 |
Total: |
708.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|