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 |
11/30/2015 |
| Alcaraz, Yolanda |
FD-702908 |
5 |
19.99 |
121000358 |
********1028 |
11/30/2015 |
| BARAJAS JR, FAUSTINO |
FD-725029 |
5 |
19.99 |
321173522 |
**********0088 |
11/30/2015 |
| Bauman, Rhett |
FD-702846 |
5 |
17.99 |
322271627 |
*****5220 |
11/30/2015 |
| Burnham, Sara |
FD-650721 |
5 |
9.99 |
321173470 |
*********4439 |
11/30/2015 |
| COSTILLA, SIMON |
FD-731662 |
5 |
58.99 |
121100782 |
*****6151 |
11/30/2015 |
| Calderon, Ricardo |
FD-650692 |
5 |
24.98 |
322271627 |
***********3573 |
11/30/2015 |
| Covey, Vincent |
FD-552576 |
5 |
9.99 |
121042882 |
******1696 |
11/30/2015 |
| EDWARDS, JESSICA |
FD-473075 |
5 |
205.00 |
122000496 |
******9861 |
11/30/2015 |
| ESPARZA, DANIEL |
FD-731689 |
5 |
58.99 |
031101114 |
******6253 |
11/30/2015 |
| ESTRADA, LEN |
FD-WEB8155496 |
5 |
83.98 |
322271627 |
*****5226 |
11/30/2015 |
| Hernandez, Jesus |
FD-663696 |
5 |
19.99 |
121042882 |
******0460 |
11/30/2015 |
| JOHNSTON, MICHAEL |
FD-731755 |
5 |
2.50 |
121100782 |
*****1032 |
11/30/2015 |
| Jamison, Hunter |
FD-663708 |
5 |
19.99 |
322271627 |
******2975 |
11/30/2015 |
| Kane, James |
FD-702836 |
5 |
19.99 |
322271627 |
*****6132 |
11/30/2015 |
| Knipp, Carissa |
FD-696022 |
5 |
58.99 |
322271627 |
*****3795 |
11/30/2015 |
| OCHSNER, PATTY |
FD-WEB8000103 |
5 |
19.99 |
121000358 |
******3020 |
11/30/2015 |
| PIERCE, STEVE |
FD-722280 |
5 |
19.99 |
322271627 |
*****2391 |
11/30/2015 |
| Palhegyi, Marlayna |
FD-731501 |
5 |
19.99 |
121042882 |
******4642 |
11/30/2015 |
| Pratt, Kayley |
FD-689956 |
5 |
19.99 |
121000358 |
********0490 |
11/30/2015 |
| RAM, RAVI |
FD-722196 |
5 |
19.99 |
321173522 |
**********0159 |
11/30/2015 |
| Ramel, Joshua |
FD-687604 |
5 |
19.99 |
322271627 |
******3786 |
11/30/2015 |
| STARKEY, ANTONIETTA |
FD-731644 |
5 |
58.99 |
321175261 |
******2511 |
11/30/2015 |
| Solorzano, Cassandra |
FD-731636 |
5 |
58.99 |
322271627 |
*****0733 |
11/30/2015 |
| VINK, ALLISON |
FD-739123 |
5 |
50.00 |
121101037 |
******9201 |
11/30/2015 |
| WEBER, KATIE |
FD-722281 |
5 |
19.99 |
322271627 |
*****2391 |
11/30/2015 |
| franceschetti, gino |
FD-552589 |
5 |
8.99 |
121000358 |
********4670 |
11/30/2015 |
| verissimo, chris |
FD-663681 |
5 |
19.99 |
121100782 |
*****9556 |
11/30/2015 |
| |
Count: 28 |
Total: |
988.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|