Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Aguirre, Andres |
E2-560095 |
4 |
78.99 |
121000358 |
******1071 |
03/22/2016 |
| BATEMAN, MARCUS |
E2-633281 |
4 |
19.99 |
125000024 |
****7499 |
03/22/2016 |
| CASTRO, GERALD |
E2-SJ08926 |
4 |
49.00 |
321176833 |
******1396 |
03/22/2016 |
| CORONADO, MARCELINA |
E2-561406 |
4 |
133.00 |
321176972 |
********0971 |
03/22/2016 |
| Dagnino, Sarah |
E2-561470 |
4 |
39.99 |
121000358 |
********9911 |
03/22/2016 |
| ELASH, SILAS |
E2-SJ09772 |
4 |
39.99 |
322271627 |
******8088 |
03/22/2016 |
| Frye, Mike |
E2-546570 |
4 |
39.99 |
321173328 |
******0650 |
03/22/2016 |
| Lopez, Veronica |
E2-561326 |
4 |
39.99 |
321176972 |
***2737 |
03/22/2016 |
| Martin, Michael |
E2-737343 |
4 |
78.99 |
121042882 |
******0518 |
03/22/2016 |
| OTTINGER, TIMOTHY |
E2-548702 |
4 |
15.00 |
121000358 |
********9392 |
03/22/2016 |
| PITTS, SAMANTHA MARIE |
E2-548718 |
4 |
39.99 |
121000358 |
********5161 |
03/22/2016 |
| Tayebianpour, Niloufar |
E2-549999 |
4 |
83.99 |
121122676 |
********6044 |
03/22/2016 |
| Torres, Michelle |
E2-560106 |
4 |
123.98 |
031101169 |
*********5422 |
03/22/2016 |
| WINTLE, BENJAMIN |
E2-561551 |
4 |
59.00 |
121142287 |
*****7732 |
03/22/2016 |
| |
Count: 14 |
Total: |
841.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|