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 |
10/21/2015 |
| Alizadeh, Mehdi |
F1-684162 |
4 |
19.99 |
121000358 |
********5994 |
10/21/2015 |
| Butterfield, Katie |
F1-681768 |
4 |
17.99 |
321172594 |
**********6134 |
10/21/2015 |
| COWIE, MASON |
F1-527812 |
4 |
49.04 |
321172594 |
**********9835 |
10/21/2015 |
| HOWARD, SARA |
F1-582648 |
4 |
19.99 |
322271627 |
*****7660 |
10/21/2015 |
| Moreno, Luis |
F1-681787 |
4 |
17.99 |
321170839 |
**********0510 |
10/21/2015 |
| PHELPS, JOHANNA |
F1-684400 |
4 |
0.95 |
321171184 |
*******9305 |
10/21/2015 |
| PHELPS, MATTHEW |
F1-684381 |
4 |
1.95 |
321171184 |
*******9305 |
10/21/2015 |
| SEMSEM, MELISSA |
F1-582834 |
4 |
192.00 |
322077795 |
*****4194 |
10/21/2015 |
| Samaniego, Sabrina |
F1-WEB388676 |
4 |
9.99 |
255077370 |
******2025 |
10/21/2015 |
| |
Count: 10 |
Total: |
349.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|