Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Doheney, Kelly |
FY-699051 |
4 |
39.00 |
124303162 |
********9445 |
10/21/2015 |
| ESCALANTE, JENNA |
FY-505634 |
4 |
16.99 |
321173182 |
**********5710 |
10/21/2015 |
| GUTIERREZ, FAVIOLA |
FY-687087 |
4 |
19.99 |
121000358 |
********1533 |
10/21/2015 |
| McRay, David |
FY-698849 |
4 |
19.99 |
121042882 |
******7289 |
10/21/2015 |
| Olfson, Alejandra |
FY-686978 |
4 |
19.99 |
121000358 |
******9598 |
10/21/2015 |
| SIGALA, ANDRES |
FY-WEB804974 |
4 |
9.99 |
121000358 |
********1533 |
10/21/2015 |
| SIGALA, JAVIER |
FY-WEB291496 |
4 |
9.99 |
121000358 |
********1533 |
10/21/2015 |
| Tellez Jr, Manuel |
FY-687059 |
4 |
43.98 |
121042882 |
******4603 |
10/21/2015 |
| pheng, neana |
FY-687128 |
4 |
19.99 |
121000358 |
******7343 |
10/21/2015 |
| |
Count: 9 |
Total: |
199.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|