Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Carmona, Micahel |
W3-WEB725044 |
5 |
19.99 |
121042882 |
******7698 |
07/28/2015 |
| Contreras, Andrea |
W3-WEB1339877 |
5 |
19.99 |
321176972 |
********2269 |
07/28/2015 |
| Golbek, Mary Ellen |
W3-WEB7211006 |
5 |
19.99 |
121042882 |
******4191 |
07/28/2015 |
| Hernandez, Lilliana |
W3-WEB5175045 |
5 |
19.99 |
321177706 |
****1073 |
07/28/2015 |
| Kersten, Garrek |
W3-WEB2953883 |
5 |
19.99 |
121042882 |
******2683 |
07/28/2015 |
| King, Rebecca |
W3-WEB7028457 |
5 |
19.99 |
321180939 |
******9025 |
07/28/2015 |
| Martinez, Lona |
W3-WEB5978899 |
5 |
19.99 |
322271627 |
*****5050 |
07/28/2015 |
| Mendoza, Misayah |
W3-WEB3627845 |
5 |
19.99 |
121042882 |
******7698 |
07/28/2015 |
| Ochoa, Lucia |
W3-WEB4640945 |
5 |
19.99 |
321176972 |
********0431 |
07/28/2015 |
| Sanchez, Sharon |
W3-WEB3087314 |
5 |
19.99 |
322271627 |
*****2790 |
07/28/2015 |
| THEODORE, HEIDI |
W3-673162 |
5 |
433.00 |
121042882 |
******1694 |
07/28/2015 |
| Vasquez, Michelle |
W3-WEB381106 |
5 |
19.99 |
322271627 |
*****0157 |
07/28/2015 |
| |
Count: 12 |
Total: |
652.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|