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 |
04/07/2015 |
| AULDRIDGE, WENDY |
F1-582330 |
3 |
176.00 |
321173386 |
**********1066 |
04/07/2015 |
| BARAJAS, JAMES |
F1-551794 |
3 |
5.99 |
321173373 |
****6001 |
04/07/2015 |
| BLISS, MARK |
F1-565351 |
3 |
8.99 |
322271627 |
*****9795 |
04/07/2015 |
| BLISS, MIKAYLA |
F1-565322 |
3 |
7.99 |
322271627 |
*****9795 |
04/07/2015 |
| BLISS, TIFFANY |
F1-565323 |
3 |
9.99 |
322271627 |
*****9795 |
04/07/2015 |
| LONG, SHAWNEE |
F1-640663 |
3 |
150.00 |
121140218 |
******9202 |
04/07/2015 |
| MOOSBAUER, NICK |
F1-582438 |
3 |
14.99 |
321170538 |
******2082 |
04/07/2015 |
| MOUA, LUNA |
F1-565524 |
3 |
48.99 |
321173373 |
******8341 |
04/07/2015 |
| ORTEGA, EMILIA |
F1-581296 |
3 |
13.99 |
121042882 |
******0528 |
04/07/2015 |
| RUIZ, ERICA |
F1-641278 |
3 |
19.99 |
121140218 |
******7536 |
04/07/2015 |
| THOR, MAGGIE |
F1-640783 |
3 |
176.00 |
321173373 |
******6453 |
04/07/2015 |
| WILKINS, BRITTANY |
F1-581913 |
3 |
11.99 |
321170538 |
******9549 |
04/07/2015 |
| WILLIAMS, TENA |
F1-582343 |
3 |
49.99 |
321170839 |
**3105 |
04/07/2015 |
| |
Count: 14 |
Total: |
709.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|