Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, LINDA |
FA-516146 |
4 |
24.99 |
121101037 |
******9615 |
05/21/2015 |
| FORD, MICHAELA |
FA-503325 |
4 |
19.99 |
063107513 |
*********4057 |
05/21/2015 |
| FREITAS, CECILIA |
FA-610614 |
4 |
129.00 |
322271627 |
******2553 |
05/21/2015 |
| HANSON, KAREN |
FA-614559 |
4 |
19.99 |
322271627 |
*****7961 |
05/21/2015 |
| HOLLAND, SAMANTHA |
FA-28755 |
4 |
24.99 |
321173522 |
**********1951 |
05/21/2015 |
| LABRUNDA, MICHAEL |
FA-516119 |
4 |
24.99 |
063107513 |
*********4057 |
05/21/2015 |
| MELLO, DONNA |
FA-516016 |
4 |
24.99 |
322271627 |
*****6250 |
05/21/2015 |
| MELLO, VICTOR |
FA-516017 |
4 |
24.99 |
322271627 |
*****6250 |
05/21/2015 |
| PETSCH, BRYAN |
FA-610634 |
4 |
24.99 |
121042882 |
******7776 |
05/21/2015 |
| RENSLOW, AMY |
FA-516267 |
4 |
23.99 |
121042882 |
******7050 |
05/21/2015 |
| YBARRA, ALBERT |
FA-446261 |
4 |
22.99 |
121042882 |
******1401 |
05/21/2015 |
| YBARRA, DELORES |
FA-508454 |
4 |
22.99 |
121042882 |
******1401 |
05/21/2015 |
| |
Count: 12 |
Total: |
388.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|