Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Bagri, Jaspal |
F1-566464 |
5 |
9.99 |
321173373 |
******3638 |
11/30/2015 |
| CORN, BRITTANY |
F1-640956 |
5 |
16.99 |
321170839 |
**4983 |
11/30/2015 |
| CORTES, EFRAIN |
F1-696681 |
5 |
17.99 |
121000358 |
********1783 |
11/30/2015 |
| Cadsap, Caryn |
F1-566304 |
5 |
48.99 |
321173373 |
******6301 |
11/30/2015 |
| Dawson, Noel |
F1-696650 |
5 |
19.99 |
121000358 |
********0029 |
11/30/2015 |
| Doyle, Kimberly |
F1-684216 |
5 |
19.99 |
121042882 |
******6803 |
11/30/2015 |
| Epstein-Corbin, Sean |
F1-527760 |
5 |
19.99 |
322271627 |
*****3321 |
11/30/2015 |
| Estrada, Nancy |
F1-696601 |
5 |
19.99 |
322271627 |
*****1520 |
11/30/2015 |
| Gasca, Maria |
F1-566093 |
5 |
63.98 |
322271627 |
*****5588 |
11/30/2015 |
| Hall, Mickelle |
F1-527886 |
5 |
58.99 |
322271627 |
*****7636 |
11/30/2015 |
| Jones, Keyomi |
F1-736671 |
5 |
19.99 |
121042882 |
******7438 |
11/30/2015 |
| LOPEZ, RAMON |
F1-WEB2020785 |
5 |
53.99 |
073972181 |
**********3139 |
11/30/2015 |
| LeVeck, Brad |
F1-696772 |
5 |
19.99 |
122000247 |
******1263 |
11/30/2015 |
| SCHNEIDER, CLINTON |
F1-681760 |
5 |
12.99 |
322271627 |
******3793 |
11/30/2015 |
| Schwartz, Elizabeth |
F1-527896 |
5 |
83.98 |
026009593 |
********1914 |
11/30/2015 |
| Soto, ricardo |
F1-527804 |
5 |
19.99 |
321171184 |
*******1718 |
11/30/2015 |
| del nero, Amber |
F1-684232 |
5 |
19.99 |
122238420 |
******3080 |
11/30/2015 |
| |
Count: 17 |
Total: |
527.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|