Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, VINCENT |
H9-603663 |
3 |
13.99 |
321172594 |
****8860 |
12/08/2015 |
| Amparano, Andrea |
H9-WEB5306717 |
3 |
19.99 |
121000358 |
********6236 |
12/08/2015 |
| Ferrick, Laura |
H9-690505 |
3 |
19.99 |
256074974 |
******7382 |
12/08/2015 |
| Gonzalez, Luis antonio |
H9-734495 |
3 |
58.99 |
121000358 |
******9488 |
12/08/2015 |
| Martinez, Christine |
H9-WEB8214110 |
3 |
58.99 |
121100782 |
*****2575 |
12/08/2015 |
| Melara, Eraldo |
H9-624884 |
3 |
48.99 |
321175261 |
****0586 |
12/08/2015 |
| Monzon, Jonathan |
H9-728115 |
3 |
19.99 |
321171184 |
*******0486 |
12/08/2015 |
| PADILLA, SHARY |
H9-633831 |
3 |
790.93 |
031101169 |
*************9485 |
12/08/2015 |
| Rodriguez, Delia |
H9-734509 |
3 |
58.99 |
122000496 |
******9426 |
12/08/2015 |
| TOSCANO, WILL |
H9-638493 |
3 |
78.00 |
321172594 |
****5667 |
12/08/2015 |
| Taylor, Steve |
H9-728187 |
3 |
19.99 |
321172594 |
****7279 |
12/08/2015 |
| Wilberding, Amanda |
H9-728119 |
3 |
19.99 |
073000228 |
******1362 |
12/08/2015 |
| |
Count: 12 |
Total: |
1208.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|