Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Abdullah, Abdo |
FD-685949 |
5 |
19.99 |
121000358 |
********8970 |
09/29/2015 |
| Alcaraz, Yolanda |
FD-702908 |
5 |
58.99 |
121000358 |
********1028 |
09/29/2015 |
| Bauman, Rhett |
FD-702846 |
5 |
57.99 |
322271627 |
*****5220 |
09/29/2015 |
| Burnham, Sara |
FD-650721 |
5 |
9.99 |
321173470 |
*********4439 |
09/29/2015 |
| Calderon, Ricardo |
FD-650692 |
5 |
48.99 |
322271627 |
***********3573 |
09/29/2015 |
| Covey, Vincent |
FD-552576 |
5 |
9.99 |
121042882 |
******1696 |
09/29/2015 |
| ESTRADA, LEN |
FD-WEB8155496 |
5 |
19.99 |
322271627 |
*****5226 |
09/29/2015 |
| Hernandez, Jesus |
FD-663696 |
5 |
58.99 |
121042882 |
******0460 |
09/29/2015 |
| Jamison, Hunter |
FD-663708 |
5 |
58.99 |
322271627 |
******2975 |
09/29/2015 |
| Kane, James |
FD-702836 |
5 |
58.99 |
322271627 |
*****6132 |
09/29/2015 |
| MIHELL, TIFFANY |
FD-609985 |
5 |
80.00 |
121100782 |
*****2722 |
09/29/2015 |
| Ortega, Destiny |
FD-688576 |
5 |
19.99 |
321173470 |
**6804 |
09/29/2015 |
| Palhegyi, Marlayna |
FD-731501 |
5 |
19.99 |
121042882 |
******4642 |
09/29/2015 |
| Pratt, Kayley |
FD-689956 |
5 |
58.99 |
121000358 |
********0490 |
09/29/2015 |
| Ramel, Joshua |
FD-687604 |
5 |
19.99 |
322271627 |
******3786 |
09/29/2015 |
| SANDERS, BENJAMIN |
FD-WEB425974 |
5 |
9.99 |
121100782 |
******2717 |
09/29/2015 |
| SANDERS, ISABELLA |
FD-WEB381207 |
5 |
9.99 |
121100782 |
******2717 |
09/29/2015 |
| SANDERS, NATHANIEL |
FD-WEB921399 |
5 |
9.99 |
121100782 |
******2717 |
09/29/2015 |
| franceschetti, gino |
FD-552589 |
5 |
47.99 |
121000358 |
********4670 |
09/29/2015 |
| verissimo, chris |
FD-663681 |
5 |
58.99 |
121100782 |
*****9556 |
09/29/2015 |
| |
Count: 20 |
Total: |
738.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|