Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMIS, ALICIA |
F1-581701 |
3 |
14.99 |
321173373 |
**6282 |
03/07/2015 |
| AULDRIDGE, WENDY |
F1-582330 |
3 |
176.00 |
321173386 |
**********1066 |
03/07/2015 |
| BARAJAS, JAMES |
F1-551794 |
3 |
6.99 |
321173373 |
****6001 |
03/07/2015 |
| BLISS, MARK |
F1-565351 |
3 |
47.99 |
322271627 |
*****9795 |
03/07/2015 |
| BLISS, MIKAYLA |
F1-565322 |
3 |
46.99 |
322271627 |
*****9795 |
03/07/2015 |
| BLISS, TIFFANY |
F1-565323 |
3 |
48.99 |
322271627 |
*****9795 |
03/07/2015 |
| MOOSBAUER, NICK |
F1-582438 |
3 |
53.99 |
321170538 |
******2082 |
03/07/2015 |
| MOUA, LUNA |
F1-565524 |
3 |
9.99 |
321173373 |
******8341 |
03/07/2015 |
| MOUA, YIA |
F1-640602 |
3 |
99.00 |
321173373 |
******7330 |
03/07/2015 |
| NORD, JILLIAN |
F1-581421 |
3 |
12.99 |
322271627 |
*****6558 |
03/07/2015 |
| ORTEGA, EMILIA |
F1-581296 |
3 |
13.99 |
121042882 |
******0528 |
03/07/2015 |
| RUIZ, ERICA |
F1-641278 |
3 |
3.40 |
121140218 |
******7536 |
03/07/2015 |
| WILKINS, BRITTANY |
F1-581913 |
3 |
13.99 |
321170538 |
******9549 |
03/07/2015 |
| WILLIAMS, TENA |
F1-582343 |
3 |
10.99 |
321170839 |
**3105 |
03/07/2015 |
| ZARZA MORA, PAOLA |
F1-582592 |
3 |
131.01 |
321170538 |
******7268 |
03/07/2015 |
| |
Count: 15 |
Total: |
691.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|