Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLVARD, MORGANNE |
H9-633778 |
4 |
84.01 |
121000358 |
********8890 |
09/22/2015 |
| FRAGOSO, MICAELA |
H9-664246 |
4 |
84.01 |
121042882 |
******5967 |
09/22/2015 |
| Fletcher, Ashley |
H9-701851 |
4 |
19.99 |
322271627 |
*****9013 |
09/22/2015 |
| GENARO, YUKI |
H9-664252 |
4 |
74.01 |
321171184 |
*******6113 |
09/22/2015 |
| GRIBBLE, INGRID |
H9-633781 |
4 |
84.01 |
321171184 |
*******4563 |
09/22/2015 |
| Groft, Sarah |
H9-702210 |
4 |
19.99 |
321172594 |
**********1631 |
09/22/2015 |
| HATA, KIMBERLY |
H9-540494 |
4 |
232.00 |
121042882 |
******1984 |
09/22/2015 |
| HERNANDEZ, KAMRON |
H9-621339 |
4 |
49.00 |
321172594 |
**********1320 |
09/22/2015 |
| JOLLY, TRACEY |
H9-638159 |
4 |
99.00 |
121000358 |
********2018 |
09/22/2015 |
| MCINTYRE, JUSTIN |
H9-639476 |
4 |
84.01 |
321172594 |
**********0808 |
09/22/2015 |
| NAKAGAWA, STEPHANIE |
H9-702203 |
4 |
150.00 |
322271627 |
******5353 |
09/22/2015 |
| NICHOLS, JASMINE |
H9-609691 |
4 |
14.99 |
322271627 |
*****1930 |
09/22/2015 |
| NICHOLS, LEONARDO |
H9-603667 |
4 |
12.99 |
322271627 |
*****1930 |
09/22/2015 |
| NUON, VATTANA |
H9-631214 |
4 |
129.00 |
121042882 |
******5024 |
09/22/2015 |
| PALMER, DEENEN |
H9-639107 |
4 |
78.00 |
322271627 |
******0772 |
09/22/2015 |
| PEREZ, NOAH |
H9-WEB574460 |
4 |
24.98 |
321172594 |
**********6600 |
09/22/2015 |
| Richards, Tiffany |
H9-685036 |
4 |
58.99 |
021000322 |
********1963 |
09/22/2015 |
| SANCHEZ, IRMA |
H9-702080 |
4 |
89.01 |
321172594 |
****2894 |
09/22/2015 |
| Sanchez, Gabriel |
H9-WEB6476339 |
4 |
19.99 |
321171184 |
*******7162 |
09/22/2015 |
| TAFOYA, EVELYN |
H9-702377 |
4 |
50.00 |
321172510 |
**********3101 |
09/22/2015 |
| lea, shanda |
H9-638434 |
4 |
28.98 |
321172594 |
**********6600 |
09/22/2015 |
| |
Count: 21 |
Total: |
1486.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|