Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Amores Aguila, Nhadjee |
G3-691782 |
4 |
17.01 |
021000322 |
********9306 |
09/22/2015 |
| Cabang, Dominque |
G3-691712 |
4 |
19.99 |
321172594 |
***5801 |
09/22/2015 |
| Collet, Alyssa |
G3-690232 |
4 |
19.99 |
322271627 |
***********5253 |
09/22/2015 |
| Gray, Christian |
G3-690239 |
4 |
19.99 |
314074269 |
*****0498 |
09/22/2015 |
| REQUINA, JENNILYNE |
G3-654022 |
4 |
48.99 |
322271627 |
*****7252 |
09/22/2015 |
| RHOADS, SUSAN |
G3-688887 |
4 |
56.99 |
122000496 |
******4399 |
09/22/2015 |
| RHOADS, SYDNEY |
G3-688888 |
4 |
58.99 |
122000496 |
******4399 |
09/22/2015 |
| Stevens, Jera |
G3-688854 |
4 |
58.99 |
111000025 |
********5823 |
09/22/2015 |
| Vertson, John |
G3-691729 |
4 |
19.99 |
321175261 |
***9692 |
09/22/2015 |
| West, Kayla |
G3-574671 |
4 |
9.99 |
321172594 |
**********6415 |
09/22/2015 |
| martinez, Richmond |
G3-691717 |
4 |
19.99 |
321172594 |
***5801 |
09/22/2015 |
| |
Count: 11 |
Total: |
350.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|