Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACAMO, DALE |
FA-131601943 |
4 |
22.99 |
121000358 |
********2473 |
08/21/2014 |
| FORD, MICHAELA |
FA-503325 |
4 |
19.99 |
063107513 |
*********4057 |
08/21/2014 |
| FRANKLIN, CHANDRA |
FA-516024 |
4 |
24.99 |
322271627 |
*****6250 |
08/21/2014 |
| HOLLAND, SAMANTHA |
FA-28755 |
4 |
24.99 |
321173522 |
**********1951 |
08/21/2014 |
| LABRUNDA, CHRISTINA |
FA-491906 |
4 |
32.98 |
063107513 |
*********4057 |
08/21/2014 |
| LABRUNDA, MICHAEL |
FA-516119 |
4 |
24.99 |
063107513 |
*********4057 |
08/21/2014 |
| MELLO, DONNA |
FA-516016 |
4 |
24.99 |
322271627 |
*****6250 |
08/21/2014 |
| MELLO, VICTOR |
FA-516017 |
4 |
24.99 |
322271627 |
*****6250 |
08/21/2014 |
| RENSLOW, AMY |
FA-516267 |
4 |
16.74 |
121042882 |
******7050 |
08/21/2014 |
| SORRICK, TIM |
FA-8035 |
4 |
24.00 |
321173522 |
**********8591 |
08/21/2014 |
| SWEETLANDDEANDA, DAWN |
FA-480509 |
4 |
9.99 |
121000358 |
********5015 |
08/21/2014 |
| YBARRA, DELORES |
FA-508454 |
4 |
22.99 |
121042882 |
******1401 |
08/21/2014 |
| |
Count: 12 |
Total: |
274.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|