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 |
11/21/2015 |
| BEJARANO, SAMANTHA |
F1-582210 |
4 |
239.99 |
321171184 |
*******3675 |
11/21/2015 |
| Barajas, Ivana |
F1-736654 |
4 |
19.99 |
322271627 |
*****0290 |
11/21/2015 |
| Butterfield, Katie |
F1-681768 |
4 |
17.99 |
321172594 |
**********6134 |
11/21/2015 |
| CASILLAS, PAULETTE |
F1-527915 |
4 |
180.00 |
322271627 |
*****8338 |
11/21/2015 |
| HANSHEW, CODI |
F1-640835 |
4 |
18.99 |
122238420 |
*****5683 |
11/21/2015 |
| HOWARD, SARA |
F1-582648 |
4 |
19.99 |
322271627 |
*****7660 |
11/21/2015 |
| MARTINEZ, ALEXIS |
F1-527834 |
4 |
10.04 |
321170839 |
*****8455 |
11/21/2015 |
| Moreno, Luis |
F1-681787 |
4 |
17.99 |
321170839 |
**********0510 |
11/21/2015 |
| PHELPS, JOHANNA |
F1-684400 |
4 |
52.99 |
321171184 |
*******9305 |
11/21/2015 |
| PHELPS, MATTHEW |
F1-684381 |
4 |
53.99 |
321171184 |
*******9305 |
11/21/2015 |
| Samaniego, Sabrina |
F1-WEB388676 |
4 |
9.99 |
255077370 |
******2025 |
11/21/2015 |
| |
Count: 12 |
Total: |
661.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|