Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GONZALEZ, CARLOS JR |
F1-641002 |
4 |
175.00 |
321171184 |
*******6644 |
05/21/2015 |
| HANSHEW, CODI |
F1-640835 |
4 |
18.99 |
122238420 |
*****5683 |
05/21/2015 |
| HANSHEY, KAITLAIN |
F1-640930 |
4 |
19.99 |
122238420 |
*****5683 |
05/21/2015 |
| HOWARD, SARA |
F1-582648 |
4 |
58.99 |
322271627 |
*****7660 |
05/21/2015 |
| MESTAZ, FRANCINE |
F1-565166 |
4 |
120.25 |
101089742 |
*************4028 |
05/21/2015 |
| TSUNEMOTO, HOLLY |
F1-641124 |
4 |
100.00 |
321173373 |
*****-004 |
05/21/2015 |
| WASHINGTON, EBONY |
F1-641158 |
4 |
98.05 |
322271627 |
*****8760 |
05/21/2015 |
| |
Count: 7 |
Total: |
591.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|