Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Aquino, Adriana |
FB-784497 |
4 |
24.99 |
121000358 |
********8375 |
07/21/2016 |
| Ball, Chelsea |
FB-626747 |
4 |
14.99 |
121042882 |
******6584 |
07/21/2016 |
| Carter, Jacquelene |
FB-825104 |
4 |
19.99 |
314074269 |
****8113 |
07/21/2016 |
| Cronjager, Celeste |
FB-770322 |
4 |
19.99 |
121042882 |
******6958 |
07/21/2016 |
| Flores, A |
FB-770068 |
4 |
58.99 |
121000358 |
********7100 |
07/21/2016 |
| GARCIA, LOREANNA |
FB-691314 |
4 |
28.98 |
256074974 |
******0754 |
07/21/2016 |
| HELLMUTH, ANNIE |
FB-WEB9972505 |
4 |
19.99 |
322271627 |
*****3571 |
07/21/2016 |
| Harmon, Amanda |
FB-825130 |
4 |
19.99 |
322271627 |
*****3017 |
07/21/2016 |
| Kemp, Kristen |
FB-763105 |
4 |
19.99 |
121122676 |
********9032 |
07/21/2016 |
| LaGon, Lavette |
FB-624221 |
4 |
19.99 |
321172374 |
*****9632 |
07/21/2016 |
| Nunez, Ruby |
FB-626018 |
4 |
17.99 |
107002192 |
******1711 |
07/21/2016 |
| ORR, KARA |
FB-724062 |
4 |
19.99 |
121042882 |
******9103 |
07/21/2016 |
| Prasad, Romita |
FB-624056 |
4 |
9.99 |
121042882 |
******4342 |
07/21/2016 |
| Sumners, Nichole |
FB-757713 |
4 |
16.99 |
121042882 |
******4962 |
07/21/2016 |
| TARANTINO, GERALYNN |
FB-625964 |
4 |
14.00 |
322271627 |
******5106 |
07/21/2016 |
| Virgo, Bailey |
FB-626706 |
4 |
19.99 |
121042882 |
******3133 |
07/21/2016 |
| carfield, alexis |
FB-766640 |
4 |
19.99 |
314074269 |
*****2772 |
07/21/2016 |
| |
Count: 17 |
Total: |
366.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|