Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALES, CINDY |
FU-580976 |
|
44.98 |
321175261 |
******5368 |
10/08/2015 |
| BARRICK, OLIVIA |
FU-486425 |
|
13.99 |
121000358 |
********1075 |
10/08/2015 |
| CHAVEZ ULNESS, ALYSSA |
FU-580943 |
|
74.96 |
121000358 |
********2066 |
10/08/2015 |
| FORD, RACHEL |
FU-663286 |
|
34.98 |
321173742 |
**********1797 |
10/08/2015 |
| HEBUCK, CALEB |
FU-487779 |
|
44.00 |
321173742 |
****7197 |
10/08/2015 |
| HEBUCK, CHARLOTTE |
FU-492272 |
|
39.00 |
321173742 |
****7197 |
10/08/2015 |
| KAPKIN, JEFF |
FU-499720 |
|
73.98 |
321173742 |
**********7896 |
10/08/2015 |
| KINNEY, TOM |
FU-581068 |
|
13.99 |
321175261 |
******0565 |
10/08/2015 |
| LOPEZ, TERESITA |
FU-581084 |
|
32.98 |
321173742 |
**********5491 |
10/08/2015 |
| MARQUEZ, HERMAN |
FU-652008 |
|
28.98 |
121000358 |
******8589 |
10/08/2015 |
| RAMIREZ, BRENDA |
FU-581081 |
|
44.98 |
121042882 |
******6925 |
10/08/2015 |
| WILSON, AMINA |
FU-663163 |
|
24.98 |
125008547 |
******4790 |
10/08/2015 |
| WOODARD, BRITTANY |
FU-501583 |
|
69.97 |
314074269 |
*****8408 |
10/08/2015 |
| |
Count: 13 |
Total: |
541.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|