Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARELLANO, CAROLINA |
FA-WEB7126616 |
5 |
24.99 |
121042882 |
******1790 |
10/28/2015 |
| GUEVARA, BRITTANY |
FA-634306 |
5 |
33.98 |
121042882 |
******7830 |
10/28/2015 |
| HACHLER, KEVIN |
FA-555138 |
5 |
18.99 |
322271627 |
*****7538 |
10/28/2015 |
| NICASIO, CHRISTINE |
FA-575100 |
5 |
19.99 |
121042882 |
******9349 |
10/28/2015 |
| RUIZ, TYLER |
FA-610640 |
5 |
28.49 |
121000358 |
********6421 |
10/28/2015 |
| Strasser, Jordane |
FA-697192 |
5 |
24.99 |
121142119 |
*****6821 |
10/28/2015 |
| Vega, Alan |
FA-697218 |
5 |
63.99 |
322271627 |
******2883 |
10/28/2015 |
| |
Count: 7 |
Total: |
215.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|