Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENAVIDES, SARAH |
FI-702174 |
5 |
40.00 |
121042882 |
******8867 |
10/28/2015 |
| Beal, Tara |
FI-734016 |
5 |
56.99 |
121000358 |
********9883 |
10/28/2015 |
| Brashears, shawna |
FI-702421 |
5 |
17.99 |
321175261 |
******2511 |
10/28/2015 |
| CLARK, ROSEANNE |
FI-632564 |
5 |
79.00 |
321172510 |
**********8653 |
10/28/2015 |
| Champagne, Andrew |
FI-688948 |
5 |
8.99 |
322271627 |
******3212 |
10/28/2015 |
| DISNER, VANESSA |
FI-523295 |
5 |
771.99 |
322282001 |
**5313 |
10/28/2015 |
| GONZALES, RITAMARIE |
FI-632435 |
5 |
79.00 |
321172510 |
**********6104 |
10/28/2015 |
| Garcia, Brienna |
FI-693659 |
5 |
19.99 |
321172510 |
**4489 |
10/28/2015 |
| Gonzalez, Rodrigo |
FI-629378 |
5 |
80.00 |
121042882 |
******9963 |
10/28/2015 |
| Lopez, Nicole |
FI-735060 |
5 |
19.99 |
121137027 |
******7080 |
10/28/2015 |
| MCGOWAN, KENDRA |
FI-733943 |
5 |
80.00 |
121042882 |
******5739 |
10/28/2015 |
| Martinez, Alejandro |
FI-735188 |
5 |
19.99 |
321171184 |
******6509 |
10/28/2015 |
| ORTEGA, DOMENIQUE |
FI-511419 |
5 |
13.99 |
321172594 |
****4936 |
10/28/2015 |
| Rivera, Erik |
FI-693616 |
5 |
83.98 |
121042882 |
******5135 |
10/28/2015 |
| SUCILLA, MARILENA |
FI-735237 |
5 |
19.99 |
121042882 |
******9407 |
10/28/2015 |
| Sorber, Ben |
FI-734021 |
5 |
58.99 |
031101114 |
******9813 |
10/28/2015 |
| Wright, William |
FI-739937 |
5 |
19.99 |
121042882 |
******9192 |
10/28/2015 |
| cortes, marcos |
FI-688943 |
5 |
19.99 |
121042882 |
******5750 |
10/28/2015 |
| |
Count: 18 |
Total: |
1490.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|