Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Acosta, Fortunato |
F1-681792 |
4 |
58.99 |
121042882 |
******2199 |
08/21/2015 |
| Alizadeh, Mehdi |
F1-684162 |
4 |
19.99 |
121000358 |
********5994 |
08/21/2015 |
| Butterfield, Katie |
F1-681768 |
4 |
57.99 |
321172594 |
**********6134 |
08/21/2015 |
| FERNANDEZ, ERIKA |
F1-581891 |
4 |
14.99 |
121000358 |
********6416 |
08/21/2015 |
| HOWARD, SARA |
F1-582648 |
4 |
19.99 |
322271627 |
*****7660 |
08/21/2015 |
| KRUMM, DAVID |
F1-565900 |
4 |
180.00 |
321173373 |
******8452 |
08/21/2015 |
| Moreno, Luis |
F1-681787 |
4 |
56.99 |
321170839 |
**********0510 |
08/21/2015 |
| SHORT, KYLE |
F1-581912 |
4 |
14.99 |
121000358 |
********6416 |
08/21/2015 |
| Samaniego, Sabrina |
F1-WEB388676 |
4 |
48.99 |
255077370 |
******2025 |
08/21/2015 |
| |
Count: 9 |
Total: |
472.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|