Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATANASOV, SVILEN |
05-108477 |
2 |
18.00 |
322271627 |
*****9176 |
05/28/2015 |
| AVIS, ALEXANDER |
05-104591 |
2 |
30.00 |
122000247 |
******0115 |
05/28/2015 |
| DIAZ, ROBERTO |
05-104430 |
2 |
20.00 |
122000496 |
******1769 |
05/28/2015 |
| DUFFY, ERIN |
05-103272 |
2 |
30.00 |
322281604 |
***1163 |
05/28/2015 |
| GEORGIAN, VALERIYA |
05-108480 |
2 |
18.00 |
322271627 |
*****9176 |
05/28/2015 |
| HEMPHILL, HUNTER |
05-109733 |
2 |
30.00 |
122000247 |
******0060 |
05/28/2015 |
| LARKIN, KEVIN |
05-335821605 |
2 |
29.00 |
122235821 |
********9624 |
05/28/2015 |
| MARQUEZ, FRANK |
05-110166 |
2 |
31.99 |
322281578 |
*****6108 |
05/28/2015 |
| MARQUEZ, KRISTY |
05-110164 |
2 |
28.99 |
322281578 |
*****6108 |
05/28/2015 |
| MASHO, KIKO |
05-106915 |
2 |
18.00 |
322271627 |
******3753 |
05/28/2015 |
| MCLAUGHLIN, BRIAN |
05-107658 |
2 |
25.00 |
122000247 |
******4935 |
05/28/2015 |
| ROSS, EVAN |
05-108858 |
2 |
31.99 |
121000358 |
********1043 |
05/28/2015 |
| SZCZEPANSKI, AMY |
05-107465 |
2 |
25.00 |
264279800 |
****3570 |
05/28/2015 |
| TAYLOR, RACHEL |
05-106807 |
2 |
25.00 |
063107513 |
*********0773 |
05/28/2015 |
| VAZQUEZ, OCTAVIO |
05-104512 |
2 |
20.00 |
122000496 |
******1769 |
05/28/2015 |
| |
Count: 15 |
Total: |
380.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|