Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASCENCIO, SARA |
E2-561422 |
4 |
60.00 |
121042882 |
******8906 |
08/23/2016 |
| BATEMAN, MARCUS |
E2-633281 |
4 |
19.99 |
125000024 |
****7499 |
08/23/2016 |
| CASTRO, GERALD |
E2-SJ08926 |
4 |
49.00 |
321176833 |
******1396 |
08/23/2016 |
| Frye, Mike |
E2-546570 |
4 |
39.99 |
321173328 |
******0650 |
08/23/2016 |
| Mazurkevich, Ilya |
E2-643806 |
4 |
38.99 |
051000017 |
********3949 |
08/23/2016 |
| OTTINGER, TIMOTHY |
E2-548702 |
4 |
15.00 |
121000358 |
********9392 |
08/23/2016 |
| PITTS, SAMANTHA MARIE |
E2-548718 |
4 |
39.99 |
121000358 |
********5161 |
08/23/2016 |
| Pinheiro, Stephanie |
E2-547509 |
4 |
39.99 |
121000358 |
********1657 |
08/23/2016 |
| Quinn, Melissa |
E2-546805 |
4 |
78.99 |
322271627 |
******5060 |
08/23/2016 |
| Riggioni, Giovanni |
E2-643701 |
4 |
39.99 |
121181976 |
*********7621 |
08/23/2016 |
| Tayebianpour, Niloufar |
E2-549999 |
4 |
44.99 |
121122676 |
********6044 |
08/23/2016 |
| WINTLE, BENJAMIN |
E2-561551 |
4 |
59.00 |
121142287 |
*****7732 |
08/23/2016 |
| aguirre, karina |
E2-547379 |
4 |
39.99 |
121000358 |
********3207 |
08/23/2016 |
| |
Count: 13 |
Total: |
565.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|