Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPBELL, KELVIN |
EE-648417 |
4 |
9.99 |
322271724 |
*******8178 |
05/26/2017 |
| CASAS, MARIA |
EE-1281534824 |
4 |
29.95 |
122000496 |
******0888 |
05/26/2017 |
| CHAMPLIN, MARLENE |
EE-1010D |
4 |
19.99 |
121142698 |
******1486 |
05/26/2017 |
| EDWARDS, DUSTY |
EE-EN602715 |
4 |
9.99 |
256074974 |
******3700 |
05/26/2017 |
| MONTOYA, HANNAH |
EE-1281534823 |
4 |
55.94 |
122000247 |
******8186 |
05/26/2017 |
| PRINCE, DARRYN |
EE-1281534765 |
4 |
25.95 |
122000496 |
******2495 |
05/26/2017 |
| ROGERS, GRANT |
EE-1281534862 |
4 |
55.94 |
322274925 |
****9330 |
05/26/2017 |
| |
Count: 7 |
Total: |
207.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|