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 |
07/07/2015 |
| Allen-davis, Brooklyn |
F1-696744 |
3 |
19.99 |
321173373 |
******0978 |
07/07/2015 |
| BARAJAS, JAMES |
F1-551794 |
3 |
5.99 |
321173373 |
****6001 |
07/07/2015 |
| BLISS, MARK |
F1-565351 |
3 |
8.99 |
322271627 |
*****9795 |
07/07/2015 |
| BLISS, MIKAYLA |
F1-565322 |
3 |
7.99 |
322271627 |
*****9795 |
07/07/2015 |
| BLISS, TIFFANY |
F1-565323 |
3 |
9.99 |
322271627 |
*****9795 |
07/07/2015 |
| BOROBIA, JENNIFER |
F1-640622 |
3 |
200.00 |
121000358 |
********1031 |
07/07/2015 |
| CARABALLO, LOUIE |
F1-565040 |
3 |
9.99 |
121000358 |
******6576 |
07/07/2015 |
| GUZMAN, NAEOMI |
F1-641161 |
3 |
53.99 |
322271627 |
*****7501 |
07/07/2015 |
| HARDCASTLE, CINDY |
F1-696629 |
3 |
192.00 |
321171184 |
*******7396 |
07/07/2015 |
| HOSKINS, TIMONTHY |
F1-681686 |
3 |
3.40 |
321171184 |
*******6484 |
07/07/2015 |
| MARTINEZ, ANGELICA |
F1-681386 |
3 |
28.39 |
121042882 |
******7702 |
07/07/2015 |
| MEZA, JAVIER |
F1-681627 |
3 |
3.40 |
321173373 |
****1003 |
07/07/2015 |
| MOOSBAUER, NICK |
F1-582438 |
3 |
14.99 |
321170538 |
******2082 |
07/07/2015 |
| MOUA, LUNA |
F1-565524 |
3 |
9.99 |
321173373 |
******8341 |
07/07/2015 |
| ORTEGA, EMILIA |
F1-581296 |
3 |
13.99 |
121042882 |
******0528 |
07/07/2015 |
| PHIFER, MONIQUE |
F1-641149 |
3 |
51.99 |
322271627 |
******6269 |
07/07/2015 |
| RUIZ, ERICA |
F1-641278 |
3 |
19.99 |
121140218 |
******7536 |
07/07/2015 |
| SILVA, JOSE |
F1-681385 |
3 |
18.99 |
322271627 |
*****3676 |
07/07/2015 |
| TORRES, FREDERIC |
F1-565080 |
3 |
8.99 |
322271627 |
******8584 |
07/07/2015 |
| WILKINS, BRITTANY |
F1-581913 |
3 |
11.99 |
321170538 |
******9549 |
07/07/2015 |
| WILLIAMS, TENA |
F1-582343 |
3 |
10.99 |
321170839 |
**3105 |
07/07/2015 |
| |
Count: 22 |
Total: |
721.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|