Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Cook, Jon-Eric |
E7-573697 |
4 |
7.99 |
123205054 |
******8239 |
02/22/2017 |
| Eggros, Nicole |
E7-829519 |
4 |
19.99 |
322271627 |
***********9061 |
02/22/2017 |
| Enriquez, Jazmin |
E7-880752 |
4 |
48.99 |
321270742 |
******9877 |
02/22/2017 |
| Evanger, Caitlyn |
E7-573916 |
4 |
8.99 |
121042882 |
******1216 |
02/22/2017 |
| Gonzalez, Michelle |
E7-829812 |
4 |
58.99 |
121000358 |
**********7422 |
02/22/2017 |
| Henderson, James |
E7-WEB382506 |
4 |
8.99 |
121000358 |
********6418 |
02/22/2017 |
| Higgs, Dennis |
E7-WEB5092968 |
4 |
9.99 |
121042882 |
******9349 |
02/22/2017 |
| Kalra, Giri |
E7-621872 |
4 |
9.99 |
101205681 |
*************5634 |
02/22/2017 |
| Nelson, Garrett |
E7-880083 |
4 |
9.99 |
322271627 |
******0019 |
02/22/2017 |
| ROSSITER, DEANDRA |
E7-865758 |
4 |
81.98 |
073972181 |
*******9991 |
02/22/2017 |
| Raschi, Daniel |
E7-746851 |
4 |
19.99 |
321177887 |
**********5243 |
02/22/2017 |
| Rich, Callie |
E7-WEB2376944 |
4 |
19.99 |
321170538 |
******6622 |
02/22/2017 |
| Shama, Preeti |
E7-WEB8530153 |
4 |
9.99 |
321175261 |
******4192 |
02/22/2017 |
| Vo, Tina |
E7-WEB7613143 |
4 |
19.99 |
121042882 |
******6387 |
02/22/2017 |
| Webster, Daniel |
E7-829532 |
4 |
18.99 |
121000358 |
********6797 |
02/22/2017 |
| |
Count: 15 |
Total: |
354.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|