Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALI, SHAZIA |
E7-529312 |
1 |
12.99 |
121108441 |
*****1901 |
11/04/2014 |
| BEGUM, NASREEN |
E7-529311 |
1 |
14.99 |
121108441 |
*****1901 |
11/04/2014 |
| CAMPBELL, CHRISTOPHER |
E7-529308 |
1 |
23.49 |
121042882 |
******2141 |
11/04/2014 |
| FERNANDEZ, FERNANDO |
E7-529329 |
1 |
14.99 |
121042882 |
******2692 |
11/04/2014 |
| GOULART, TIFFANY |
E7-529336 |
1 |
14.99 |
122000496 |
******0532 |
11/04/2014 |
| GUL, FATIMA |
E7-529309 |
1 |
14.99 |
121108441 |
*****1901 |
11/04/2014 |
| HUGHES, DENISE |
E7-529343 |
1 |
14.99 |
121108441 |
******0001 |
11/04/2014 |
| KHAN, ABDULLAH |
E7-529320 |
1 |
15.99 |
121042882 |
******4808 |
11/04/2014 |
| KHAN, HANAIN |
E7-529323 |
1 |
14.99 |
121042882 |
******4808 |
11/04/2014 |
| PAISTE, RICHARD |
E7-529346 |
1 |
1.00 |
121042882 |
******9665 |
11/04/2014 |
| PATINO, ABEL |
E7-529335 |
1 |
14.99 |
121000358 |
******2251 |
11/04/2014 |
| REYNOSO, SANDRA |
E7-529341 |
1 |
14.99 |
121042882 |
******7326 |
11/04/2014 |
| SCHWAB, JENNIFER |
E7-529345 |
1 |
13.99 |
121144191 |
*****0700 |
11/04/2014 |
| |
Count: 13 |
Total: |
187.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|