Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRISPI, JEFF |
FU-536503 |
|
9.99 |
121122676 |
********0399 |
10/28/2014 |
| GALVEZ, EDUARDO |
FU-542079 |
|
9.99 |
026009593 |
********2052 |
10/28/2014 |
| GALVEZ, EDUARDO |
FU-542079 |
|
39.00 |
026009593 |
********2052 |
10/28/2014 |
| KEENAN, DESIREE |
FU-102224763 |
|
9.99 |
121042882 |
******3808 |
10/28/2014 |
| KEENAN, DESIREE |
FU-102224763 |
|
9.99 |
121042882 |
******3808 |
10/28/2014 |
| KEENAN, DESIREE |
FU-102224763 |
|
20.00 |
121042882 |
******3808 |
10/28/2014 |
| OLMSTED, CHERYL |
FU-486202 |
|
9.99 |
121100782 |
*****0378 |
10/28/2014 |
| PAIVA, AL |
FU-550940 |
|
9.99 |
121107882 |
****1061 |
10/28/2014 |
| SAHAGUN, MATHEW E |
FU-550968 |
|
9.99 |
256074974 |
******5704 |
10/28/2014 |
| |
Count: 9 |
Total: |
128.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|