Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Babb, Amy |
E8-595585 |
3 |
9.99 |
122000496 |
******7308 |
04/06/2016 |
| D COSTA, MONIQUE |
E8-734785 |
3 |
79.00 |
121100782 |
*****7432 |
04/06/2016 |
| HERNANDEZ, KARINA |
E8-605747 |
3 |
49.00 |
121000358 |
********9858 |
04/06/2016 |
| LEAL, MA |
E8-605861 |
3 |
59.00 |
121000358 |
********2986 |
04/06/2016 |
| LUPERCIO, FRANCISCO |
E8-594891 |
3 |
6.99 |
121000358 |
********6696 |
04/06/2016 |
| LUPERCIO, MARIA |
E8-594905 |
3 |
9.99 |
121000358 |
********6696 |
04/06/2016 |
| LUPERCIO, MARIBEL |
E8-714782 |
3 |
9.99 |
121000358 |
********6696 |
04/06/2016 |
| McLeod, Melissa |
E8-770973 |
3 |
49.97 |
121000358 |
******0312 |
04/06/2016 |
| McLeod, Victoria |
E8-770965 |
3 |
19.99 |
121000358 |
******0312 |
04/06/2016 |
| ONSUREZ, ERIKA |
E8-595324 |
3 |
9.99 |
322271627 |
******0801 |
04/06/2016 |
| Pitcher, Tonya |
E8-748879 |
3 |
19.99 |
322271627 |
*****1125 |
04/06/2016 |
| RIVERA, TATIANA |
E8-692371 |
3 |
34.98 |
122238420 |
******6942 |
04/06/2016 |
| WALKER, MARIE |
E8-748951 |
3 |
28.99 |
322271627 |
*****5781 |
04/06/2016 |
| Whaley, Holly |
E8-770970 |
3 |
19.99 |
121000358 |
******0312 |
04/06/2016 |
| |
Count: 14 |
Total: |
407.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|