Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKLIN, KAYLA |
EC-1100061 |
|
24.98 |
121000358 |
********1458 |
01/10/2019 |
| DAVIS, LEURIE |
EC-566916 |
|
7.64 |
121042882 |
******6832 |
01/10/2019 |
| GONZALEZ, BRENDA |
EC-9TRQ100341 |
|
8.49 |
122238420 |
******8911 |
01/10/2019 |
| HACKETT, HAILEE |
EC-579529 |
|
14.99 |
071025797 |
********2254 |
01/10/2019 |
| HACKETT, JEFFREY |
EC-823106 |
|
19.99 |
071025797 |
********2254 |
01/10/2019 |
| HACKETT, MIKE |
EC-529517 |
|
52.99 |
071025797 |
********2254 |
01/10/2019 |
| LEEANN, GAOPU |
EC-847019 |
|
69.48 |
321175627 |
*********1188 |
01/10/2019 |
| LINDSEY, ANDREA |
EC-1068409 |
|
1.00 |
031176110 |
*******7975 |
01/10/2019 |
| LISENBY, SHAWN |
EC-WEB2508965 |
|
24.98 |
121042882 |
******0000 |
01/10/2019 |
| RANSFER, CALVIN |
EC-810816 |
|
44.98 |
073972181 |
**********6353 |
01/10/2019 |
| ROMERO, VICENTE |
EC-1100086 |
|
44.98 |
121042882 |
******4071 |
01/10/2019 |
| TODD, TYLER |
EC-487591 |
|
23.48 |
321173742 |
**********6299 |
01/10/2019 |
| WEBB, GARRETT |
EC-882445 |
|
17.99 |
321175261 |
***4237 |
01/10/2019 |
| Watkins, Sivan |
EC-WEB3242181 |
|
38.98 |
321173742 |
****7597 |
01/10/2019 |
| |
Count: 14 |
Total: |
394.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|