Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Burk, Michael |
FP-660582 |
5 |
9.99 |
121000358 |
*******8977 |
12/29/2015 |
| CERVANTES, JAVIER |
FP-553071 |
5 |
50.00 |
321177803 |
**********1910 |
12/29/2015 |
| CERVANTES, KARLA |
FP-608219 |
5 |
59.00 |
321177803 |
**********1910 |
12/29/2015 |
| Diarte, Brianna |
FP-620573 |
5 |
9.99 |
121000358 |
*******8977 |
12/29/2015 |
| Diarte, Erikka |
FP-WEB8183150 |
5 |
9.99 |
321175261 |
******5141 |
12/29/2015 |
| Elsey, Jeremiah |
FP-620596 |
5 |
63.98 |
322271627 |
***********3133 |
12/29/2015 |
| Pedersen, Kristi |
FP-694741 |
5 |
108.97 |
121122676 |
********6091 |
12/29/2015 |
| SHAH, PIR |
FP-702607 |
5 |
50.00 |
121000358 |
********1457 |
12/29/2015 |
| Yang, Amy |
FP-691531 |
5 |
19.99 |
121000358 |
********3722 |
12/29/2015 |
| ngo, aaron |
FP-WEB5148890 |
5 |
19.99 |
322271627 |
******2012 |
12/29/2015 |
| |
Count: 10 |
Total: |
401.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|