Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALATORRE, ADRIAN |
FA-696274 |
4 |
11.99 |
322271627 |
******4314 |
04/21/2016 |
| ALATORRE, CHRISTIAN |
FA-589311 |
4 |
9.99 |
322271627 |
******4314 |
04/21/2016 |
| CRISWELL, CAREY |
FA-750404 |
4 |
63.99 |
121000358 |
********1295 |
04/21/2016 |
| ELLIS, BROOKE |
FA-677611 |
4 |
23.99 |
075000022 |
********1578 |
04/21/2016 |
| GOMEZ, MARITZA |
FA-779601 |
4 |
52.92 |
322271627 |
******8589 |
04/21/2016 |
| HANSON, KAREN |
FA-614559 |
4 |
17.99 |
322271627 |
*****7961 |
04/21/2016 |
| HOLLAND, SAMANTHA |
FA-28755 |
4 |
24.99 |
321173522 |
**********1951 |
04/21/2016 |
| Kozicki, Samantha |
FA-697171 |
4 |
24.99 |
322271627 |
*****5250 |
04/21/2016 |
| RENSLOW, AMY |
FA-516267 |
4 |
22.99 |
121042882 |
******7050 |
04/21/2016 |
| YBARRA, ALBERT |
FA-750340 |
4 |
21.99 |
121042882 |
******1401 |
04/21/2016 |
| YBARRA, DELORES |
FA-508454 |
4 |
22.99 |
121042882 |
******1401 |
04/21/2016 |
| |
Count: 11 |
Total: |
298.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|