Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHOTU, GAYA |
FY-583189 |
4 |
78.29 |
121100782 |
*****8271 |
08/21/2015 |
| ESCALANTE, JENNA |
FY-505634 |
4 |
15.99 |
321173182 |
**********5710 |
08/21/2015 |
| Gutierrez, Faviola |
FY-687087 |
4 |
19.99 |
121000358 |
********1533 |
08/21/2015 |
| Huerta Jr, Valentin |
FY-679982 |
4 |
58.99 |
322271627 |
*****7671 |
08/21/2015 |
| MAURICIO, GENARO |
FY-572036 |
4 |
9.99 |
322079719 |
*********0331 |
08/21/2015 |
| MAURICIO, JUAN |
FY-554298 |
4 |
9.99 |
322079719 |
*********0331 |
08/21/2015 |
| MAURICIO, MIGUEL |
FY-456550 |
4 |
7.99 |
322079719 |
*********0331 |
08/21/2015 |
| McRay, David |
FY-WEB7409495 |
4 |
58.99 |
121042882 |
******7289 |
08/21/2015 |
| Olfson, Alejandra |
FY-686978 |
4 |
19.99 |
121000358 |
******9598 |
08/21/2015 |
| SIGALA, ANDRES |
FY-WEB804974 |
4 |
9.99 |
121000358 |
********1533 |
08/21/2015 |
| SIGALA, JAVIER |
FY-WEB291496 |
4 |
9.99 |
121000358 |
********1533 |
08/21/2015 |
| SUBLASKY, IRMA |
FY-504882 |
4 |
17.99 |
322079719 |
*********0331 |
08/21/2015 |
| Tellez Jr, Manuel |
FY-687059 |
4 |
58.99 |
121042882 |
******4603 |
08/21/2015 |
| URIBE, MANUEL |
FY-456644 |
4 |
9.99 |
322079719 |
*********0331 |
08/21/2015 |
| WARD, EVRETT |
FY-531629 |
4 |
53.99 |
321076470 |
**********4310 |
08/21/2015 |
| pheng, neana |
FY-687128 |
4 |
19.99 |
121000358 |
******7343 |
08/21/2015 |
| |
Count: 16 |
Total: |
461.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|