Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBAY, MARIFE |
FU-590365 |
|
49.98 |
322271627 |
*****7102 |
06/06/2015 |
| ALBAY, MARIFE |
FU-590365 |
|
19.99 |
322271627 |
*****7102 |
06/06/2015 |
| ALBAY, MARIFE |
FU-590365 |
|
15.00 |
322271627 |
*****7102 |
06/06/2015 |
| ALBAY, MARIFE |
FU-590365 |
|
14.99 |
322271627 |
*****7102 |
06/06/2015 |
| ALI, ISTIAQ BOBBY |
FU-447741 |
3 |
48.99 |
322271627 |
******4492 |
06/06/2015 |
| ALLEN, BETTIE |
FU-578545 |
|
97.94 |
321173085 |
***5846 |
06/06/2015 |
| ALVAREZ, JORGE |
FU-457224 |
|
258.89 |
073972181 |
*********5637 |
06/06/2015 |
| BAILEY, DEBORAH |
FU-432468 |
3 |
7.99 |
322271627 |
*****9553 |
06/06/2015 |
| BAUMBACK, BRANDIE |
FU-578797 |
|
113.96 |
121101037 |
******9406 |
06/06/2015 |
| BLACKBURN, LINDA |
FU-487741 |
3 |
9.95 |
321076470 |
**********4410 |
06/06/2015 |
| CLIFTON, KENDALL |
FU-494401 |
|
109.96 |
121000358 |
********9166 |
06/06/2015 |
| CONLEY, SHANNON |
FU-531166 |
|
248.92 |
321175261 |
******6282 |
06/06/2015 |
| DESBROW, EVELYN |
FU-432460 |
3 |
19.95 |
321175261 |
******5475 |
06/06/2015 |
| DEVENCENZI, CLARISSA |
FU-424288 |
3 |
17.99 |
321173742 |
**********3897 |
06/06/2015 |
| ERWIN, CINDY |
FU-663153 |
3 |
14.99 |
321175261 |
**6525 |
06/06/2015 |
| GOMEZ, ANGEL |
FU-569482 |
|
128.93 |
071025797 |
********9199 |
06/06/2015 |
| GOUSHEH, SARA |
FU-580936 |
3 |
19.99 |
121122676 |
********3415 |
06/06/2015 |
| GOUSHEH, SHANDIZ |
FU-580836 |
3 |
16.99 |
121122676 |
********3415 |
06/06/2015 |
| HALEY, HANNAH |
FU-460488 |
3 |
18.99 |
121042882 |
******6900 |
06/06/2015 |
| HEMPHILL, ALICIA |
FU-578257 |
|
14.99 |
121000358 |
********6177 |
06/06/2015 |
| HEMPHILL, ALICIA |
FU-578257 |
|
14.99 |
121000358 |
********6177 |
06/06/2015 |
| HEMPHILL, ALICIA |
FU-578257 |
|
39.00 |
121000358 |
********6177 |
06/06/2015 |
| HEMPHILL, ALICIA |
FU-578257 |
|
14.99 |
121000358 |
********6177 |
06/06/2015 |
| HEMPHILL, ALICIA |
FU-578257 |
|
14.99 |
121000358 |
********6177 |
06/06/2015 |
| HOWELL, SAMANTHA |
FU-TEMP17978 |
|
1.00 |
264171241 |
******2202 |
06/06/2015 |
| LINK, LANCE |
FU-501519 |
3 |
57.99 |
121000358 |
********2896 |
06/06/2015 |
| MALDONADO, MARIO |
FU-522666 |
|
69.95 |
321172510 |
**8388 |
06/06/2015 |
| MALDONADO, SAMANTHA |
FU-581643 |
|
138.95 |
084003997 |
************0776 |
06/06/2015 |
| MANYAK, JENNIFER |
FU-532276 |
|
13.99 |
322079719 |
*********0299 |
06/06/2015 |
| MARTINEZ, KATHERINE |
FU-492253 |
3 |
14.95 |
121000358 |
******2930 |
06/06/2015 |
| MEISTER, MARY |
FU-622170 |
|
9.99 |
321173742 |
****8056 |
06/06/2015 |
| MURPHEY, JENNIFER |
FU-515851 |
3 |
18.99 |
321173742 |
****0809 |
06/06/2015 |
| ROMENO, MARIA |
FU-445525 |
3 |
15.00 |
321173522 |
**********7047 |
06/06/2015 |
| UTLEY, FAWN |
FU-580623 |
3 |
14.99 |
321175261 |
******8282 |
06/06/2015 |
| WOLF, AUTUMN |
FU-509211 |
|
413.88 |
071025797 |
********7558 |
06/06/2015 |
| WOLF, LELA |
FU-509204 |
|
323.90 |
071025797 |
********7558 |
06/06/2015 |
| ZARAGOZA, SELENA |
FU-556729 |
|
113.97 |
071025797 |
********8637 |
06/06/2015 |
| |
Count: 37 |
Total: |
2540.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|