Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURLISON, TRACIE |
Z6-477520 |
5 |
99.00 |
121042882 |
******3081 |
07/28/2015 |
| CARTER, KELLAN |
Z6-699421 |
5 |
7.50 |
322271627 |
***********6000 |
07/28/2015 |
| Carrillo, Bianca |
Z6-684642 |
5 |
19.99 |
121042882 |
******7216 |
07/28/2015 |
| DOUGLAS, SEANNA |
Z6-521407 |
5 |
24.98 |
121042882 |
******6264 |
07/28/2015 |
| FESTER, LESLIE |
Z6-483353 |
5 |
63.99 |
122000496 |
******4631 |
07/28/2015 |
| LEFURGE, SARAH |
Z6-523050 |
5 |
99.00 |
121000358 |
***1486 |
07/28/2015 |
| MARQUEZ, PRINCESS |
Z6-699377 |
5 |
13.04 |
121000358 |
********4000 |
07/28/2015 |
| MORENO, SADIE |
Z6-699387 |
5 |
13.04 |
121000358 |
********4000 |
07/28/2015 |
| PENA, MARCELA |
Z6-517779 |
5 |
14.99 |
321172594 |
**********9538 |
07/28/2015 |
| Ramirez, Erika |
Z6-701989 |
5 |
19.99 |
322271627 |
****7810 |
07/28/2015 |
| chavez, belem |
Z6-684591 |
5 |
19.99 |
121042882 |
******3244 |
07/28/2015 |
| velasquez, nikolas |
Z6-699346 |
5 |
15.00 |
321172594 |
****8897 |
07/28/2015 |
| |
Count: 12 |
Total: |
410.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|