Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURKHART, NATHAN |
SE-302366 |
7 |
10.94 |
325070760 |
******6616 |
11/12/2015 |
| COLLOFF, HILARY |
SE-305732 |
2 |
219.00 |
325070760 |
******0665 |
11/12/2015 |
| FERGUSON, DAVID |
SE-F315457 |
7 |
21.89 |
125000024 |
********4586 |
11/12/2015 |
| FLORES, SERGIO |
SE-304949 |
7 |
10.94 |
125008547 |
******6852 |
11/12/2015 |
| GATURA, CAROLINE |
SE-F312104 |
7 |
10.94 |
011000138 |
********7046 |
11/12/2015 |
| KIFLE, SEMHAR |
SE-308224 |
7 |
10.94 |
325081403 |
******9550 |
11/12/2015 |
| MANZANARES, CARLOS |
SE-305087 |
7 |
10.94 |
325081403 |
******1741 |
11/12/2015 |
| MEDALIA, JEANNE |
SE-F311887 |
2 |
144.54 |
325070760 |
******0204 |
11/12/2015 |
| MUNGUIA, GIOVANNI |
SE-SE109253 |
7 |
13.13 |
125000024 |
********7328 |
11/12/2015 |
| MYERS, KELSEY |
SE-SE108253 |
7 |
10.94 |
325081403 |
******4883 |
11/12/2015 |
| ORTIZ, ANNALEIS |
SE-SE101842 |
7 |
21.89 |
125000105 |
********1499 |
11/12/2015 |
| PIFER, SOSHA |
SE-F312161 |
7 |
10.94 |
325081500 |
********6439 |
11/12/2015 |
| POMERANTZ, DANIEL |
SE-F311280 |
7 |
10.94 |
325070760 |
******8230 |
11/12/2015 |
| SWEETEN, JACQUELINE |
SE-SE103424 |
7 |
10.94 |
125000024 |
********0889 |
11/12/2015 |
| VLASENKO, MARIA |
SE-400075 |
7 |
10.94 |
325081403 |
******7651 |
11/12/2015 |
| |
Count: 15 |
Total: |
529.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|