Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATEMAN, MARCUS |
E2-633281 |
4 |
58.99 |
125000024 |
****7499 |
09/21/2017 |
| BOLAND, CAROL |
E2-560599 |
4 |
39.99 |
322271627 |
******7709 |
09/21/2017 |
| CARSON, ALIZE |
E2-905477 |
4 |
14.99 |
256074974 |
******9821 |
09/21/2017 |
| CHRISTIE, BRADLEY |
E2-547893 |
4 |
44.98 |
321175261 |
***6844 |
09/21/2017 |
| DANG, CHIEM |
E2-905612 |
4 |
19.99 |
121100782 |
*****5320 |
09/21/2017 |
| Dyer, Darius |
E2-547303 |
4 |
19.99 |
121122676 |
********5932 |
09/21/2017 |
| Edwards, Brandan |
E2-WEB3258939 |
4 |
19.99 |
322271627 |
*****0003 |
09/21/2017 |
| Gonzalez, Leonel |
E2-WEB6013643 |
4 |
9.99 |
121000358 |
********6203 |
09/21/2017 |
| Helmers, Douglas |
E2-547637 |
4 |
58.99 |
031176110 |
*******1879 |
09/21/2017 |
| Hoffinger, Micheal |
E2-WEB6333382 |
4 |
19.99 |
121042882 |
******0351 |
09/21/2017 |
| Jimenez, Eric |
E2-560998 |
4 |
28.99 |
322271627 |
*****3810 |
09/21/2017 |
| Kurup, Jonathan |
E2-881742 |
4 |
29.99 |
121000358 |
********1034 |
09/21/2017 |
| Quinn, Melissa |
E2-546805 |
4 |
39.99 |
322271627 |
******5060 |
09/21/2017 |
| Smith, Jason |
E2-548002 |
4 |
39.99 |
121000358 |
********0478 |
09/21/2017 |
| WINTLE, BENJAMIN |
E2-561551 |
4 |
59.00 |
121142287 |
*****7732 |
09/21/2017 |
| gonzalez, carlos |
E2-WEB5057234 |
4 |
9.99 |
121042882 |
******8330 |
09/21/2017 |
| |
Count: 16 |
Total: |
515.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|