Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARABACA, JONATHAN |
FB-627017 |
3 |
19.99 |
321175261 |
******0266 |
12/08/2015 |
| Aquino, Clemente |
FB-626767 |
3 |
19.99 |
322271627 |
*****6362 |
12/08/2015 |
| BATRES, WILFREDO |
FB-487387 |
3 |
9.99 |
121000358 |
********0229 |
12/08/2015 |
| Billington, Cherina |
FB-657755 |
3 |
48.99 |
121000358 |
********9223 |
12/08/2015 |
| DUGGAN, LISA |
FB-473840 |
3 |
24.99 |
322271627 |
******0870 |
12/08/2015 |
| GODINES, RONDALD |
FB-568940 |
3 |
8.99 |
322076233 |
**********8523 |
12/08/2015 |
| Giron, Cristina |
FB-624237 |
3 |
9.99 |
322271627 |
*****3961 |
12/08/2015 |
| HERRERA, JAMES |
FB-26675 |
3 |
24.99 |
121000358 |
******3901 |
12/08/2015 |
| KATOA, ELAINE |
FB-435092 |
3 |
14.99 |
322271627 |
*****2384 |
12/08/2015 |
| MARRETTI, ERICK |
FB-WEB1216814 |
3 |
9.99 |
121042882 |
******8658 |
12/08/2015 |
| PATCHEN, GARY |
FB-508053 |
3 |
78.99 |
122000496 |
******0979 |
12/08/2015 |
| Silguero, Leslie |
FB-624224 |
3 |
9.99 |
121042882 |
******3659 |
12/08/2015 |
| THORNLEY, FRANCESCA |
FB-442869 |
3 |
9.95 |
121042882 |
******0021 |
12/08/2015 |
| WEAVER, CHRISTINE |
FB-568972 |
3 |
9.99 |
322076233 |
**********8523 |
12/08/2015 |
| WHEELER, DON |
FB-693818 |
3 |
19.99 |
322271627 |
*****1657 |
12/08/2015 |
| marquez, juan |
FB-585012 |
3 |
19.99 |
322271627 |
******5448 |
12/08/2015 |
| |
Count: 16 |
Total: |
341.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|