Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBOSA, YOLANDA |
EE-648231 |
4 |
50.00 |
121042882 |
******3583 |
07/26/2016 |
| CAMPBELL, KELVIN |
EE-648417 |
4 |
9.99 |
322271724 |
*******8178 |
07/26/2016 |
| CHAMPLIN, MARLENE |
EE-1010D |
4 |
19.99 |
121142698 |
******1486 |
07/26/2016 |
| HILTS, ALEXIS |
EE-648243 |
4 |
260.00 |
122235821 |
********0555 |
07/26/2016 |
| LYNN, SANDY |
EE-648257 |
4 |
100.00 |
122000247 |
******6903 |
07/26/2016 |
| OSTROVE, BENJI |
EE-EN601279 |
4 |
80.00 |
121000358 |
********3834 |
07/26/2016 |
| SIMON, GARRY |
EE-EN601128 |
4 |
140.00 |
322271627 |
*****9970 |
07/26/2016 |
| Santourian, Noah |
EE-648013 |
4 |
48.99 |
122000496 |
******2336 |
07/26/2016 |
| |
Count: 8 |
Total: |
708.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|