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 |
04/28/2016 |
| Barnett, Kayla |
FB-WEB4751555 |
5 |
19.99 |
321177706 |
****3761 |
04/28/2016 |
| Beale, Jeremiah |
FB-724117 |
5 |
19.99 |
121042882 |
******7910 |
04/28/2016 |
| Brown, Tim |
FB-626703 |
5 |
19.99 |
314074269 |
*****1314 |
04/28/2016 |
| Burgess, Kathryn |
FB-766840 |
5 |
58.99 |
073972181 |
*********2483 |
04/28/2016 |
| CAMPBELL, DUSTIN |
FB-626633 |
5 |
18.99 |
121000358 |
********2611 |
04/28/2016 |
| CRAWFORD, TANYA |
FB-724249 |
5 |
19.99 |
322271627 |
*****6909 |
04/28/2016 |
| Carreiro, Caryn |
FB-724233 |
5 |
19.99 |
322271627 |
******8174 |
04/28/2016 |
| GIL-MEROLA, COURTNEY |
FB-WEB6356143 |
5 |
19.99 |
121042882 |
******0493 |
04/28/2016 |
| Helman, Moshe |
FB-624061 |
5 |
48.99 |
122238420 |
******0659 |
04/28/2016 |
| Howman, Corey |
FB-766632 |
5 |
19.99 |
121000358 |
********0854 |
04/28/2016 |
| Kutz, Dida |
FB-WEB5284116 |
5 |
19.99 |
314074269 |
*****9032 |
04/28/2016 |
| Lizarbe, Heidi |
FB-766630 |
5 |
19.99 |
322271627 |
******8434 |
04/28/2016 |
| Martin, Anthony |
FB-WEB2566397 |
5 |
58.99 |
121042882 |
******5428 |
04/28/2016 |
| Martin, Daniel |
FB-623500 |
5 |
9.99 |
322271627 |
******7237 |
04/28/2016 |
| Munoz, Salvador |
FB-770291 |
5 |
19.99 |
121000358 |
******0437 |
04/28/2016 |
| OSORNIO, JIMMY |
FB-724277 |
5 |
19.99 |
322271627 |
*****6750 |
04/28/2016 |
| Perez Gomez, Patricia |
FB-766614 |
5 |
57.99 |
121000358 |
********9369 |
04/28/2016 |
| Robinson, Patrice |
FB-770367 |
5 |
19.99 |
322271627 |
*****1728 |
04/28/2016 |
| Rose, Mallory |
FB-757607 |
5 |
19.99 |
121000358 |
******3951 |
04/28/2016 |
| STUFFLEBEAM, MICAH |
FB-WEB7663299 |
5 |
19.99 |
314074269 |
*****5013 |
04/28/2016 |
| TAPIZ-MIFFLIN, ASHLEY |
FB-724228 |
5 |
19.99 |
121042882 |
******7407 |
04/28/2016 |
| WOODS, TREVOR |
FB-626422 |
5 |
15.00 |
121042882 |
******2342 |
04/28/2016 |
| Walton, Sarah |
FB-WEB8411373 |
5 |
48.99 |
121042882 |
******5314 |
04/28/2016 |
| Wilson, Nicole |
FB-623769 |
5 |
9.99 |
102000076 |
******3710 |
04/28/2016 |
| andrade, jillian |
FB-625949 |
5 |
19.99 |
321170538 |
******7166 |
04/28/2016 |
| guzman, gabriela |
FB-WEB9887662 |
5 |
19.99 |
322271627 |
*****2725 |
04/28/2016 |
| le, phikhanh |
FB-657713 |
5 |
9.99 |
121042882 |
******4314 |
04/28/2016 |
| pinedo, Gloria |
FB-626754 |
5 |
9.99 |
121042882 |
******5904 |
04/28/2016 |
| |
Count: 29 |
Total: |
707.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|