Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORTES, LUCY |
FU-584496 |
|
19.99 |
121042882 |
******6808 |
03/20/2015 |
| CORTES, LUCY |
FU-584496 |
|
39.00 |
121042882 |
******6808 |
03/20/2015 |
| CORTES, LUCY |
FU-584496 |
|
19.99 |
121042882 |
******6808 |
03/20/2015 |
| CORTES, LUCY |
FU-584496 |
|
19.99 |
121042882 |
******6808 |
03/20/2015 |
| DAYSPRING, STEPHEN |
FU-568983 |
|
9.99 |
314088637 |
******5071 |
03/20/2015 |
| DAYSPRING, STEPHEN |
FU-568983 |
|
9.99 |
314088637 |
******5071 |
03/20/2015 |
| DELATORRE, LAURIE |
FU-579259 |
|
42.98 |
121100782 |
*****5550 |
03/20/2015 |
| LAYNE, CARA |
FU-580685 |
|
0.98 |
121000358 |
********2455 |
03/20/2015 |
| LAYNE, CARA |
FU-580685 |
|
14.99 |
121000358 |
********2455 |
03/20/2015 |
| LAYNE, CARA |
FU-580685 |
|
39.00 |
121000358 |
********2455 |
03/20/2015 |
| LAYNE, CARA |
FU-580685 |
|
14.99 |
121000358 |
********2455 |
03/20/2015 |
| PRIEBE, TAIDA |
FU-TEMP64785 |
|
0.01 |
264171241 |
******7609 |
03/20/2015 |
| RATTO, SARA |
FU-576167 |
|
14.99 |
121000358 |
******3732 |
03/20/2015 |
| RATTO, SARA |
FU-576167 |
|
14.99 |
121000358 |
******3732 |
03/20/2015 |
| RATTO, SARA |
FU-576167 |
|
14.99 |
121000358 |
******3732 |
03/20/2015 |
| SIMONS, TINA |
FU-474234 |
|
8.99 |
322271627 |
*****7970 |
03/20/2015 |
| TUINAUVAI, KESI |
FU-TEMP29732 |
|
10.00 |
322271627 |
***********6112 |
03/20/2015 |
| |
Count: 17 |
Total: |
295.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|