Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALI, ISTIAQ BOBBY |
FU-447741 |
3 |
9.99 |
322271627 |
******4492 |
05/06/2015 |
| BAILEY, DEBORAH |
FU-432468 |
3 |
7.99 |
322271627 |
*****9553 |
05/06/2015 |
| BLACKBURN, LINDA |
FU-487741 |
3 |
9.95 |
321076470 |
**********4410 |
05/06/2015 |
| DESBROW, EVELYN |
FU-432460 |
3 |
19.95 |
321175261 |
******5475 |
05/06/2015 |
| DEVENCENZI, CLARISSA |
FU-424288 |
3 |
17.99 |
321173742 |
**********3897 |
05/06/2015 |
| ERWIN, CINDY |
FU-663153 |
3 |
4.88 |
321175261 |
**6525 |
05/06/2015 |
| FAUS, BROOKE |
FU-531433 |
3 |
19.99 |
321173742 |
**0129 |
05/06/2015 |
| GOUSHEH, SARA |
FU-580936 |
3 |
58.99 |
121122676 |
********3415 |
05/06/2015 |
| GOUSHEH, SHANDIZ |
FU-580836 |
3 |
55.99 |
121122676 |
********3415 |
05/06/2015 |
| HALEY, HANNAH |
FU-460488 |
3 |
18.99 |
121042882 |
******6900 |
05/06/2015 |
| LINK, LANCE |
FU-501519 |
3 |
18.99 |
121000358 |
********2896 |
05/06/2015 |
| MARTINEZ, KATHERINE |
FU-492253 |
3 |
14.95 |
121000358 |
******2930 |
05/06/2015 |
| MURPHEY, JENNIFER |
FU-515851 |
3 |
18.99 |
321173742 |
****0809 |
05/06/2015 |
| ROMENO, MARIA |
FU-445525 |
3 |
15.00 |
321173522 |
**********7047 |
05/06/2015 |
| SOLORIO, VANESSA |
FU-663368 |
3 |
12.55 |
121000358 |
******3032 |
05/06/2015 |
| UTLEY, FAWN |
FU-580623 |
3 |
14.99 |
321175261 |
******8282 |
05/06/2015 |
| |
Count: 16 |
Total: |
320.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|