Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACAMO, DALE |
FA-131601943 |
4 |
22.99 |
121100782 |
*****8718 |
12/21/2016 |
| ALATORRE, ADRIAN |
FA-867565 |
4 |
51.99 |
322271627 |
******4314 |
12/21/2016 |
| Anderson, Christina |
FA-820237 |
4 |
24.99 |
121042882 |
******2053 |
12/21/2016 |
| CRISWELL, CAREY |
FA-750404 |
4 |
24.99 |
121000358 |
********1295 |
12/21/2016 |
| ELLIS, BROOKE |
FA-677611 |
4 |
22.99 |
075000022 |
********1578 |
12/21/2016 |
| HANSON, KAREN |
FA-614559 |
4 |
16.99 |
322271627 |
*****7961 |
12/21/2016 |
| HOLLAND, SAMANTHA |
FA-28755 |
4 |
24.99 |
321173522 |
**********1951 |
12/21/2016 |
| Hernandez, Genevia |
FA-816986 |
4 |
18.99 |
314074269 |
*****5658 |
12/21/2016 |
| Kozicki, Samantha |
FA-697171 |
4 |
24.99 |
322271627 |
*****5250 |
12/21/2016 |
| LEE, SARAH |
FA-575479 |
4 |
9.99 |
322271627 |
******1620 |
12/21/2016 |
| MENDEZ, MARIA |
FA-622008 |
4 |
14.99 |
322273696 |
**********8075 |
12/21/2016 |
| MUNIZ, JENEFER |
FA-716855 |
4 |
7.99 |
322271627 |
******1323 |
12/21/2016 |
| MUNIZ, TROY |
FA-706185 |
4 |
9.99 |
322271627 |
******1323 |
12/21/2016 |
| Manning, Tina |
FA-845880 |
4 |
63.99 |
314074269 |
*****7895 |
12/21/2016 |
| NGUYEN, ELIZABETH |
FA-753762 |
4 |
17.99 |
122000496 |
******9493 |
12/21/2016 |
| NOLAN, ASHLEY |
FA-812598 |
4 |
23.99 |
121042882 |
******0528 |
12/21/2016 |
| RAGSDALE, AMANDA |
FA-816930 |
4 |
19.99 |
121042882 |
******4024 |
12/21/2016 |
| RENSLOW, AMY |
FA-516267 |
4 |
22.99 |
121042882 |
******7050 |
12/21/2016 |
| WALLEN, JULISSA |
FA-845776 |
4 |
19.99 |
122000496 |
******9493 |
12/21/2016 |
| WILLIAMS, TERI |
FA-853977 |
4 |
19.99 |
121101037 |
******2911 |
12/21/2016 |
| YBARRA, ALBERT |
FA-750340 |
4 |
22.99 |
121042882 |
******1401 |
12/21/2016 |
| YBARRA, DELORES |
FA-508454 |
4 |
22.99 |
121042882 |
******1401 |
12/21/2016 |
| |
Count: 22 |
Total: |
511.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|