Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Burk, Michael |
FP-660582 |
5 |
48.99 |
121000358 |
*******8977 |
11/30/2015 |
| Diarte, Brianna |
FP-620573 |
5 |
48.99 |
121000358 |
*******8977 |
11/30/2015 |
| Diarte, Erikka |
FP-WEB8183150 |
5 |
48.99 |
321175261 |
******5141 |
11/30/2015 |
| Elsey, Jeremiah |
FP-620596 |
5 |
48.99 |
322271627 |
***********3133 |
11/30/2015 |
| Pedersen, Kristi |
FP-694741 |
5 |
83.98 |
121122676 |
********6091 |
11/30/2015 |
| SHAH, PIR |
FP-702607 |
5 |
50.00 |
121000358 |
********1457 |
11/30/2015 |
| Young, Andrea |
FP-620627 |
5 |
48.99 |
322271627 |
***********3133 |
11/30/2015 |
| ngo, aaron |
FP-WEB5148890 |
5 |
44.98 |
322271627 |
******2012 |
11/30/2015 |
| |
Count: 8 |
Total: |
423.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|