Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATEMAN, MARCUS |
E2-633281 |
4 |
19.99 |
125000024 |
****7499 |
10/21/2015 |
| CASTRO, GERALD |
E2-SJ08926 |
4 |
49.00 |
321176833 |
******1396 |
10/21/2015 |
| DECAROLIS, MARYANNE |
E2-544706 |
4 |
39.00 |
321176794 |
******0900 |
10/21/2015 |
| ELASH, SILAS |
E2-SJ09772 |
4 |
39.99 |
322271627 |
******8088 |
10/21/2015 |
| Frye, Mike |
E2-546570 |
4 |
78.99 |
321173328 |
******0650 |
10/21/2015 |
| Gonzalez, Edgar |
E2-561440 |
4 |
39.99 |
322271627 |
******2886 |
10/21/2015 |
| HURD, DARRICK |
E2-546092 |
4 |
169.97 |
121042882 |
******0907 |
10/21/2015 |
| Lopez, Veronica |
E2-561326 |
4 |
39.99 |
321176972 |
***2737 |
10/21/2015 |
| OTTINGER, TIMOTHY |
E2-548702 |
4 |
54.00 |
121000358 |
********9392 |
10/21/2015 |
| VERDUZCO, LESSLIE |
E2-646532 |
4 |
200.00 |
121000358 |
******3967 |
10/21/2015 |
| VILLANUEVA, KAREN |
E2-546444 |
4 |
200.00 |
121042882 |
******6625 |
10/21/2015 |
| WINTLE, BENJAMIN |
E2-SJ09637 |
4 |
59.00 |
121142287 |
*****7732 |
10/21/2015 |
| |
Count: 12 |
Total: |
989.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|