Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Bicomong, Jamie |
FV-668403 |
4 |
17.99 |
322271627 |
*****1534 |
12/22/2015 |
| Blair, Aaron |
FV-699245 |
4 |
9.99 |
321180515 |
*****9855 |
12/22/2015 |
| ENRIQUEZ, LAURA |
FV-653242 |
4 |
9.99 |
121000358 |
******8596 |
12/22/2015 |
| HOWELL, AMELIE |
FV-WEB794767 |
4 |
9.99 |
121102036 |
*****7544 |
12/22/2015 |
| Hernandez, Victor |
FV-729210 |
4 |
19.99 |
322271627 |
*****0338 |
12/22/2015 |
| Herrera, Ambriana |
FV-738881 |
4 |
58.99 |
121042882 |
******1483 |
12/22/2015 |
| Howell, Randy |
FV-661137 |
4 |
9.99 |
121102036 |
*****7544 |
12/22/2015 |
| MIGIC, GIOVANNI |
FV-729212 |
4 |
14.99 |
121042882 |
******6370 |
12/22/2015 |
| Mapes, Laura |
FV-661007 |
4 |
9.99 |
121042882 |
******7245 |
12/22/2015 |
| REDELL, JESSE |
FV-668184 |
4 |
19.99 |
121042882 |
******7103 |
12/22/2015 |
| REDELL, MICHELLE |
FV-668209 |
4 |
19.99 |
121042882 |
******7103 |
12/22/2015 |
| Stark, Bellamie |
FV-699220 |
4 |
19.99 |
121102036 |
*****7544 |
12/22/2015 |
| garcia, eduardo |
FV-729025 |
4 |
19.99 |
121000358 |
******8453 |
12/22/2015 |
| |
Count: 13 |
Total: |
241.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|