Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Anderson, Debra |
F1-736918 |
5 |
19.99 |
121000358 |
******4553 |
01/28/2016 |
| Bagri, Jaspal |
F1-566464 |
5 |
9.99 |
321173373 |
******3638 |
01/28/2016 |
| Bedi, Sagar |
F1-736849 |
5 |
58.99 |
121000358 |
******5517 |
01/28/2016 |
| Buczko, Ian |
F1-736951 |
5 |
19.99 |
121000358 |
********0810 |
01/28/2016 |
| CASTILLO, FRANK |
F1-566623 |
5 |
150.00 |
321173386 |
****5226 |
01/28/2016 |
| CORN, BRITTANY |
F1-640956 |
5 |
16.99 |
321170839 |
**4983 |
01/28/2016 |
| CORTES, EFRAIN |
F1-696681 |
5 |
17.99 |
121000358 |
********1783 |
01/28/2016 |
| Cadsap, Caryn |
F1-566304 |
5 |
9.99 |
321173373 |
******6301 |
01/28/2016 |
| Crain, Carissa |
F1-737019 |
5 |
58.99 |
322271627 |
*****7861 |
01/28/2016 |
| Daniel, Brad |
F1-736903 |
5 |
57.99 |
321175261 |
******1128 |
01/28/2016 |
| Dawson, Noel |
F1-696650 |
5 |
19.99 |
121000358 |
********0029 |
01/28/2016 |
| Doyle, Kimberly |
F1-684216 |
5 |
19.99 |
121042882 |
******6803 |
01/28/2016 |
| Epstein-Corbin, Sean |
F1-527760 |
5 |
19.99 |
322271627 |
*****3321 |
01/28/2016 |
| Estrada, Nancy |
F1-696601 |
5 |
19.99 |
322271627 |
*****1520 |
01/28/2016 |
| Gasca, Maria |
F1-566093 |
5 |
9.99 |
322271627 |
*****5588 |
01/28/2016 |
| Goebel, Jeremy |
F1-736887 |
5 |
19.99 |
123103729 |
********4449 |
01/28/2016 |
| Gomez, Ellington |
F1-718260 |
5 |
9.99 |
321172594 |
****1399 |
01/28/2016 |
| Hall, Mickelle |
F1-527886 |
5 |
19.99 |
322271627 |
*****7636 |
01/28/2016 |
| Huertaz-Miller, Emily |
F1-736870 |
5 |
58.99 |
321170839 |
**********3848 |
01/28/2016 |
| LeVeck, Brad |
F1-696772 |
5 |
19.99 |
122000247 |
******1263 |
01/28/2016 |
| Perez, Ricardo |
F1-736911 |
5 |
19.99 |
321175261 |
***9726 |
01/28/2016 |
| SCHNEIDER, CLINTON |
F1-681760 |
5 |
12.99 |
322271627 |
******3793 |
01/28/2016 |
| SHAFER, SAMONE |
F1-736917 |
5 |
19.99 |
122000496 |
******2149 |
01/28/2016 |
| SIMMONS, JAYCEE JAMES |
F1-566441 |
5 |
9.99 |
121042882 |
******6396 |
01/28/2016 |
| Schwartz, Elizabeth |
F1-527896 |
5 |
19.99 |
026009593 |
********1914 |
01/28/2016 |
| Soto, ricardo |
F1-527804 |
5 |
19.99 |
321171184 |
*******1718 |
01/28/2016 |
| Wright, Dawn |
F1-527889 |
5 |
23.99 |
322271627 |
******2981 |
01/28/2016 |
| del nero, Amber |
F1-684232 |
5 |
19.99 |
122238420 |
******3080 |
01/28/2016 |
| |
Count: 28 |
Total: |
786.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|