Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Brown, Tim |
FB-626703 |
5 |
58.99 |
314074269 |
*****1314 |
09/29/2015 |
| CAMPBELL, DUSTIN |
FB-626633 |
5 |
58.99 |
121000358 |
********2611 |
09/29/2015 |
| Garrett, Jessica |
FB-584986 |
5 |
9.99 |
121000358 |
********5530 |
09/29/2015 |
| Perales, Armando |
FB-624145 |
5 |
48.99 |
322271627 |
*****3565 |
09/29/2015 |
| Perkins, Brittany |
FB-626806 |
5 |
19.99 |
321173603 |
*****9936 |
09/29/2015 |
| Rautenberg, Andre |
FB-681982 |
5 |
58.99 |
211391825 |
****3120 |
09/29/2015 |
| Rose, Mallory |
FB-WEB5323538 |
5 |
19.99 |
121000358 |
*****4000 |
09/29/2015 |
| WOODS, TREVOR |
FB-626422 |
5 |
15.00 |
121042882 |
******2342 |
09/29/2015 |
| Wilson, Nicole |
FB-623769 |
5 |
48.99 |
102000076 |
******3710 |
09/29/2015 |
| andrade, jillian |
FB-625949 |
5 |
19.99 |
321170538 |
******7166 |
09/29/2015 |
| le, phikhanh |
FB-WEB8727586 |
5 |
9.99 |
121042882 |
******4314 |
09/29/2015 |
| pinedo, Gloria |
FB-626754 |
5 |
48.99 |
121042882 |
******5904 |
09/29/2015 |
| |
Count: 12 |
Total: |
418.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|