Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Barnes, Ashley |
FB-724132 |
5 |
19.99 |
321175261 |
******3982 |
01/28/2016 |
| Barnett, Kayla |
FB-WEB4751555 |
5 |
58.99 |
321177706 |
****3761 |
01/28/2016 |
| Beale, Jeremiah |
FB-724117 |
5 |
19.99 |
121042882 |
******7910 |
01/28/2016 |
| Brown, Tim |
FB-626703 |
5 |
19.99 |
314074269 |
*****1314 |
01/28/2016 |
| CAMPBELL, DUSTIN |
FB-626633 |
5 |
18.99 |
121000358 |
********2611 |
01/28/2016 |
| CRAWFORD, TANYA |
FB-724249 |
5 |
58.99 |
322271627 |
*****6909 |
01/28/2016 |
| Carreiro, Caryn |
FB-724233 |
5 |
58.99 |
322271627 |
******8174 |
01/28/2016 |
| GIL-MEROLA, COURTNEY |
FB-WEB6356143 |
5 |
58.99 |
121042882 |
******0493 |
01/28/2016 |
| OSORNIO, JIMMY |
FB-724277 |
5 |
58.99 |
322271627 |
*****6750 |
01/28/2016 |
| Rautenberg, Andre |
FB-592225 |
5 |
19.99 |
211391825 |
****3120 |
01/28/2016 |
| Rose, Mallory |
FB-757607 |
5 |
19.99 |
121000358 |
******3951 |
01/28/2016 |
| Sanchez, German |
FB-626965 |
5 |
44.98 |
121042882 |
******5597 |
01/28/2016 |
| TAPIZ-MIFFLIN, ASHLEY |
FB-724228 |
5 |
58.99 |
121042882 |
******7407 |
01/28/2016 |
| WOODS, TREVOR |
FB-626422 |
5 |
15.00 |
121042882 |
******2342 |
01/28/2016 |
| Wilson, Nicole |
FB-623769 |
5 |
9.99 |
102000076 |
******3710 |
01/28/2016 |
| andrade, jillian |
FB-625949 |
5 |
19.99 |
321170538 |
******7166 |
01/28/2016 |
| le, phikhanh |
FB-657713 |
5 |
9.99 |
121042882 |
******4314 |
01/28/2016 |
| pinedo, Gloria |
FB-626754 |
5 |
9.99 |
121042882 |
******5904 |
01/28/2016 |
| |
Count: 18 |
Total: |
582.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|