Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Aldasoro, Jose |
FQ-685961 |
5 |
19.99 |
322271627 |
*****4976 |
12/29/2015 |
| Brown, Tim |
FQ-685695 |
5 |
17.99 |
121042882 |
******0858 |
12/29/2015 |
| Castro, Alexander |
FQ-686085 |
5 |
19.99 |
026009593 |
********1746 |
12/29/2015 |
| Cordero, Ana |
FQ-WEB3276063 |
5 |
108.95 |
113024588 |
*****8222 |
12/29/2015 |
| Garza, Justino |
FQ-677612 |
5 |
18.99 |
121000358 |
********4850 |
12/29/2015 |
| HIGGINBOTHAM, CARISSA |
FQ-686016 |
5 |
19.99 |
321173522 |
**********2161 |
12/29/2015 |
| Lourenco, SANDIE |
FQ-589160 |
5 |
6.99 |
322271627 |
*********0132 |
12/29/2015 |
| MARTINEZ, CRISTINA |
FQ-735793 |
5 |
9.99 |
322271627 |
******5454 |
12/29/2015 |
| PIZARRO, NORMAN |
FQ-686093 |
5 |
113.50 |
031101169 |
*********1601 |
12/29/2015 |
| Serrato, Roberto |
FQ-696287 |
5 |
9.99 |
121042882 |
******0920 |
12/29/2015 |
| |
Count: 10 |
Total: |
346.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|