Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EBNER, ISABEL |
FU-537355 |
4 |
9.99 |
121042882 |
******6268 |
08/21/2015 |
| GRIFFITH, RACHEL |
FU-580951 |
4 |
12.99 |
121042882 |
******2216 |
08/21/2015 |
| MASINA, JELISSA |
FU-534398 |
4 |
14.99 |
322271627 |
*****7003 |
08/21/2015 |
| MASINA, JONATHAN |
FU-534400 |
4 |
14.99 |
322271627 |
*****7003 |
08/21/2015 |
| MILES, CARLENA |
FU-580673 |
4 |
44.98 |
321175261 |
******4790 |
08/21/2015 |
| SCHMID, ERIKA |
FU-554073 |
4 |
39.43 |
124303120 |
*************0283 |
08/21/2015 |
| Siona, Christina |
FU-685660 |
4 |
19.99 |
121000358 |
********9092 |
08/21/2015 |
| Strobel, Joseph |
FU-701051 |
4 |
9.99 |
121000358 |
********3438 |
08/21/2015 |
| VOIGT, DEANNA |
FU-557839 |
4 |
16.29 |
121000358 |
********6345 |
08/21/2015 |
| Wicklund, Emily |
FU-701055 |
4 |
19.99 |
122000247 |
******3451 |
08/21/2015 |
| ZANETTA, MELISSA |
FU-534397 |
4 |
13.99 |
322271627 |
*****7003 |
08/21/2015 |
| |
Count: 11 |
Total: |
217.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|