Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARELLANO, CAROLINA |
FA-WEB7126616 |
5 |
24.99 |
121042882 |
******1790 |
08/30/2016 |
| Carlos, Victor |
FA-747558 |
5 |
24.99 |
321176260 |
********8023 |
08/30/2016 |
| GUEVARA, AMANDALE |
FA-634316 |
5 |
39.00 |
121042882 |
******7830 |
08/30/2016 |
| GUEVARA, BRITTANY |
FA-634306 |
5 |
39.00 |
121042882 |
******7830 |
08/30/2016 |
| Grimaldo, Felicia |
FA-696101 |
5 |
23.99 |
121000358 |
********3640 |
08/30/2016 |
| HACHLER, KEVIN |
FA-783635 |
5 |
11.99 |
322271627 |
*****7538 |
08/30/2016 |
| LUBBERS, SAMUEL |
FA-697126 |
5 |
19.99 |
322271627 |
*****7246 |
08/30/2016 |
| MARTINEZ, GEORGE |
FA-696244 |
5 |
8.99 |
322271627 |
******5454 |
08/30/2016 |
| Mullen, Jessica |
FA-779607 |
5 |
24.99 |
121042882 |
******1231 |
08/30/2016 |
| NICASIO, CHRISTINE |
FA-575100 |
5 |
19.99 |
121042882 |
******9349 |
08/30/2016 |
| Ponce, Jason |
FA-831970 |
5 |
24.99 |
121042882 |
******6279 |
08/30/2016 |
| RUIZ, TYLER |
FA-610640 |
5 |
18.99 |
121000358 |
********6421 |
08/30/2016 |
| Rhodes, Savanna |
FA-725265 |
5 |
24.99 |
121042882 |
******4599 |
08/30/2016 |
| Strasser, Jordane |
FA-697192 |
5 |
24.99 |
121142119 |
*****6821 |
08/30/2016 |
| Valdez, Kristie |
FA-779557 |
5 |
24.99 |
121100782 |
*****5509 |
08/30/2016 |
| Wilson, Jessica |
FA-747464 |
5 |
24.99 |
321175261 |
******0085 |
08/30/2016 |
| Woody, Paul |
FA-753711 |
5 |
24.99 |
321173522 |
**********1684 |
08/30/2016 |
| YEAMAN, SARAH |
FA-610717 |
5 |
32.98 |
321173522 |
**********6378 |
08/30/2016 |
| |
Count: 18 |
Total: |
439.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|