Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Cardona, Carlos |
FU-WEB910194 |
5 |
19.99 |
121000358 |
********9280 |
07/28/2015 |
| Carpenter, Travis |
FU-499528 |
5 |
9.99 |
121042882 |
******8013 |
07/28/2015 |
| Chambers, Pamela |
FU-685392 |
5 |
19.99 |
121042882 |
******5258 |
07/28/2015 |
| Chambers, Steven |
FU-685374 |
5 |
9.99 |
121042882 |
******5258 |
07/28/2015 |
| Dhanota, Harjot |
FU-685171 |
5 |
19.99 |
321175261 |
***2067 |
07/28/2015 |
| Estrada, Sergio |
FU-698227 |
5 |
19.99 |
121000358 |
********4470 |
07/28/2015 |
| Fernandez, Vhernna |
FU-685202 |
5 |
19.99 |
322271627 |
*****6812 |
07/28/2015 |
| GARCIA, MICHAEL |
FU-690702 |
5 |
74.00 |
322271627 |
*****9247 |
07/28/2015 |
| Henderson, Shylandra |
FU-WEB6830490 |
5 |
19.99 |
121000358 |
********5741 |
07/28/2015 |
| Kester, Andrea |
FU-554054 |
5 |
9.99 |
321175627 |
*********4830 |
07/28/2015 |
| Mahonga, Susan |
FU-685134 |
5 |
19.99 |
121000358 |
******0145 |
07/28/2015 |
| OGBU, EVANGELINE |
FU-673915 |
5 |
19.99 |
322271627 |
*****5727 |
07/28/2015 |
| Olson, Brittany |
FU-698019 |
5 |
19.99 |
321175261 |
****4527 |
07/28/2015 |
| Padilla, Adrian |
FU-WEB2690414 |
5 |
19.99 |
073972181 |
**********5194 |
07/28/2015 |
| REIBIN, HOLLIE |
FU-698148 |
5 |
29.98 |
321173742 |
****9193 |
07/28/2015 |
| |
Count: 15 |
Total: |
333.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|