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 |
09/09/2015 |
| BAILEY, DEBORAH |
FU-432468 |
3 |
7.99 |
322271627 |
*****9553 |
09/09/2015 |
| BLACKBURN, LINDA |
FU-487741 |
3 |
9.95 |
321076470 |
**********4410 |
09/09/2015 |
| CAGLEY, SHELLY |
FU-663316 |
3 |
14.99 |
322271627 |
******7425 |
09/09/2015 |
| Casela, Kathleen |
FU-701077 |
3 |
19.99 |
322271627 |
******8726 |
09/09/2015 |
| DESBROW, EVELYN |
FU-432460 |
3 |
19.95 |
321175261 |
******5475 |
09/09/2015 |
| DEVENCENZI, CLARISSA |
FU-424288 |
3 |
17.99 |
321173742 |
**********3897 |
09/09/2015 |
| Dollins, Clint |
FU-701107 |
3 |
19.99 |
121042882 |
******6011 |
09/09/2015 |
| GOUSHEH, SARA |
FU-580936 |
3 |
19.99 |
121122676 |
********3415 |
09/09/2015 |
| GOUSHEH, SHANDIZ |
FU-580836 |
3 |
15.99 |
121122676 |
********3415 |
09/09/2015 |
| GUERRERO, LAWRENCE |
FU-698161 |
3 |
19.99 |
321175261 |
******4397 |
09/09/2015 |
| HALEY, HANNAH |
FU-460488 |
3 |
18.99 |
121042882 |
******6900 |
09/09/2015 |
| LINK, LANCE |
FU-501519 |
3 |
19.99 |
121000358 |
********2896 |
09/09/2015 |
| MARTINEZ, KATHERINE |
FU-492253 |
3 |
14.95 |
121000358 |
******2930 |
09/09/2015 |
| MURPHEY, JENNIFER |
FU-515851 |
3 |
18.99 |
321173742 |
****0809 |
09/09/2015 |
| PAMINTO, GABRIELLA |
FU-WEB706997 |
3 |
9.99 |
314074269 |
*****8151 |
09/09/2015 |
| PAMINTO, GIULIANA |
FU-WEB476514 |
3 |
9.99 |
314074269 |
*****8151 |
09/09/2015 |
| ROMENO, MARIA |
FU-445525 |
3 |
15.00 |
321173522 |
**********7047 |
09/09/2015 |
| Rooney, Stefanie |
FU-701092 |
3 |
57.99 |
321175481 |
****1093 |
09/09/2015 |
| SOLORIO, VANESSA |
FU-663368 |
3 |
4.99 |
121000358 |
******3032 |
09/09/2015 |
| Stevens, Mallory |
FU-685355 |
3 |
58.99 |
321175261 |
******0476 |
09/09/2015 |
| paminto, ashley |
FU-622306 |
3 |
77.97 |
314074269 |
*****8151 |
09/09/2015 |
| |
Count: 22 |
Total: |
484.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|