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 |
09/22/2016 |
| BROWN, SIMON |
EC-563917 |
4 |
79.00 |
113024588 |
****0513 |
09/22/2016 |
| COMPTON, JACOB |
EC-611274 |
4 |
50.00 |
121042882 |
******8272 |
09/22/2016 |
| Corona, Anne-Marie |
EC-810954 |
4 |
18.99 |
322271627 |
*****1573 |
09/22/2016 |
| Crotts, James |
EC-810864 |
4 |
19.99 |
322271627 |
***********2739 |
09/22/2016 |
| Darty, Yoko |
EC-701326 |
4 |
19.99 |
121000358 |
********4135 |
09/22/2016 |
| Fenstermaker, Dan |
EC-725549 |
4 |
19.99 |
121042882 |
******9798 |
09/22/2016 |
| HARRISON, JAMI |
EC-823180 |
4 |
20.00 |
121042882 |
******8660 |
09/22/2016 |
| HATCHER, VERONICA |
EC-530751 |
4 |
24.99 |
121000358 |
*******7573 |
09/22/2016 |
| HESTER, ZOEY |
EC-580508 |
4 |
20.00 |
321173742 |
****3897 |
09/22/2016 |
| HUTCHISON, YOLANDA |
EC-530734 |
4 |
19.99 |
322271627 |
*****0359 |
09/22/2016 |
| Hogan, Cyndi |
EC-814349 |
4 |
19.99 |
321175520 |
**********8628 |
09/22/2016 |
| Hogan, Greg |
EC-814327 |
4 |
19.99 |
321175520 |
**********8628 |
09/22/2016 |
| JOHNSON, JENA |
EC-529525 |
4 |
19.99 |
321175627 |
*********4590 |
09/22/2016 |
| KILBREATH, ALICE |
EC-701331 |
4 |
19.99 |
121000358 |
******3677 |
09/22/2016 |
| MASON, MALIKK |
EC-538919 |
4 |
20.00 |
121042882 |
******8985 |
09/22/2016 |
| NOBLE, CAROL |
EC-823159 |
4 |
20.00 |
321173742 |
***********0497 |
09/22/2016 |
| ODELL, LORRAINE |
EC-530752 |
4 |
23.99 |
121000358 |
********5730 |
09/22/2016 |
| OLAN, DIEGO |
EC-810976 |
4 |
80.00 |
026009593 |
********1876 |
09/22/2016 |
| PHILLILPS, DANIEL |
EC-823187 |
4 |
22.59 |
321173742 |
****2597 |
09/22/2016 |
| PHILLIPS, TERESA |
EC-840985 |
4 |
19.99 |
321173742 |
***3259 |
09/22/2016 |
| SHERIDAN, DIANE |
EC-580191 |
4 |
20.00 |
121140263 |
******5840 |
09/22/2016 |
| Tardy, LaKeshia |
EC-823186 |
4 |
19.99 |
321175261 |
****6496 |
09/22/2016 |
| WOJCIESZAK, ERIC |
EC-841008 |
4 |
20.00 |
121042882 |
******2788 |
09/22/2016 |
| Ward, Anthony |
EC-830679 |
4 |
56.99 |
321173742 |
****6293 |
09/22/2016 |
| Wilkerson, Jacob |
EC-845299 |
4 |
19.99 |
321173742 |
****3498 |
09/22/2016 |
| |
Count: 26 |
Total: |
731.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|