Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATEMAN, MARCUS |
E2-633281 |
4 |
19.99 |
125000024 |
****7499 |
12/21/2016 |
| CASTRO, GERALD |
E2-SJ08926 |
4 |
49.00 |
321176833 |
******1396 |
12/21/2016 |
| Frye, Mike |
E2-546570 |
4 |
39.99 |
321173328 |
******0650 |
12/21/2016 |
| Mazurkevich, Ilya |
E2-643806 |
4 |
40.99 |
051000017 |
********3949 |
12/21/2016 |
| PITTS, SAMANTHA MARIE |
E2-548718 |
4 |
39.99 |
121000358 |
********5161 |
12/21/2016 |
| PLASCENCIA, YAZMIN |
E2-547336 |
4 |
42.79 |
322271627 |
******9283 |
12/21/2016 |
| POLLICK, MARISSA |
E2-643881 |
4 |
140.00 |
322271627 |
*****3355 |
12/21/2016 |
| Pinheiro, Stephanie |
E2-547509 |
4 |
39.99 |
121000358 |
********1657 |
12/21/2016 |
| Quinn, Melissa |
E2-546805 |
4 |
39.99 |
322271627 |
******5060 |
12/21/2016 |
| Riggioni, Giovanni |
E2-643701 |
4 |
39.99 |
121181976 |
*********7621 |
12/21/2016 |
| Saucedo, Kristie |
E2-WEB7662658 |
4 |
39.99 |
121000358 |
******5842 |
12/21/2016 |
| Smith, Jason |
E2-560857 |
4 |
78.99 |
121000358 |
********0478 |
12/21/2016 |
| WINTLE, BENJAMIN |
E2-561551 |
4 |
59.00 |
121142287 |
*****7732 |
12/21/2016 |
| aguirre, karina |
E2-547379 |
4 |
39.99 |
121000358 |
********3207 |
12/21/2016 |
| |
Count: 14 |
Total: |
710.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|