Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, DENNIS |
FU-482610 |
|
19.99 |
113024588 |
*****5834 |
01/14/2014 |
| ANDERSON, CHRISTINA |
FU-460802 |
|
58.99 |
121122676 |
********3253 |
01/14/2014 |
| CLYBURN, JOSHYA |
FU-436920 |
|
174.80 |
121000358 |
******4432 |
01/14/2014 |
| CORNTASSEL, MARGARET |
FU-WEB578638 |
|
138.96 |
121042882 |
******3252 |
01/14/2014 |
| COURTER, MIKE |
FU-460857 |
|
19.99 |
322271627 |
*****8680 |
01/14/2014 |
| DURHAM, BRITTANY |
FU-436914 |
|
174.80 |
121000358 |
******4432 |
01/14/2014 |
| ESCOBAR, CARLOS |
FU-482515 |
|
39.98 |
321175261 |
******4525 |
01/14/2014 |
| GIBSON, HOLLI |
FU-479683 |
|
30.00 |
071025797 |
********2331 |
01/14/2014 |
| GLIKSMAN, YOSEF |
FU-482567 |
|
9.99 |
321175261 |
******5661 |
01/14/2014 |
| GREEN, NICKOLAS |
FU-460690 |
|
58.99 |
121042882 |
******3324 |
01/14/2014 |
| HARRIS, MARGARET |
FU-460720 |
|
19.99 |
121122676 |
********9142 |
01/14/2014 |
| HESS, PAULA |
FU-446672 |
|
19.95 |
321173742 |
**********8190 |
01/14/2014 |
| IVY, ANGELA |
FU-460783 |
|
30.00 |
314074269 |
*****3762 |
01/14/2014 |
| IZATT, STEVEN |
FU-475368 |
|
30.00 |
121042882 |
******0693 |
01/14/2014 |
| PENNINGTON, BEVERLY |
FU-447218 |
|
24.99 |
321173742 |
**********9091 |
01/14/2014 |
| PLUMLEY, DAN |
FU-460681 |
|
30.00 |
073972181 |
*********8703 |
01/14/2014 |
| RAZUMOVSKY, FRIDA |
FU-482582 |
|
20.00 |
121000358 |
********4601 |
01/14/2014 |
| ROA, ROBERTO |
FU-449260 |
|
30.00 |
121042882 |
******5237 |
01/14/2014 |
| SANTIAGO-ACEVED, YESENIA |
FU-482563 |
|
30.00 |
121042882 |
******2327 |
01/14/2014 |
| |
Count: 19 |
Total: |
961.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|