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 |
01/26/2017 |
| CAMPBELL, KELVIN |
EE-648417 |
4 |
9.99 |
322271724 |
*******8178 |
01/26/2017 |
| CHAMPLIN, MARLENE |
EE-1010D |
4 |
19.99 |
121142698 |
******1486 |
01/26/2017 |
| EDWARDS, DUSTY |
EE-EN602715 |
4 |
9.99 |
256074974 |
******3700 |
01/26/2017 |
| KIBBE, GWEN |
EE-629626 |
4 |
240.00 |
322275490 |
*********9956 |
01/26/2017 |
| KLOCK, CHARLOTTE |
EE-591208 |
4 |
560.00 |
121042882 |
******9653 |
01/26/2017 |
| |
Count: 6 |
Total: |
889.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|