Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Acosta, Fortunato |
F1-681792 |
4 |
19.99 |
121042882 |
******2199 |
07/21/2015 |
| Butterfield, Katie |
F1-681768 |
4 |
19.99 |
321172594 |
**********6134 |
07/21/2015 |
| HANSHEW, CODI |
F1-640835 |
4 |
57.99 |
122238420 |
*****5683 |
07/21/2015 |
| HANSHEY, KAITLAIN |
F1-640930 |
4 |
58.99 |
122238420 |
*****5683 |
07/21/2015 |
| HOWARD, SARA |
F1-582648 |
4 |
19.99 |
322271627 |
*****7660 |
07/21/2015 |
| KRUMM, DAVID |
F1-565900 |
4 |
180.00 |
321173373 |
******8452 |
07/21/2015 |
| MARTINEZ, BRITTIANY |
F1-681351 |
4 |
192.00 |
321170839 |
**8365 |
07/21/2015 |
| Moreno, Luis |
F1-681787 |
4 |
17.99 |
321170839 |
**********0510 |
07/21/2015 |
| Samaniego, Sabrina |
F1-WEB388676 |
4 |
9.99 |
255077370 |
******2025 |
07/21/2015 |
| TREJO RODRIGUEZ, LUIS |
F1-684030 |
4 |
99.00 |
121042882 |
******6331 |
07/21/2015 |
| |
Count: 10 |
Total: |
675.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|