Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Anguiano, Elizabeth |
FI-684799 |
3 |
9.99 |
121042882 |
******2295 |
02/06/2016 |
| Avalos, Daniel |
FI-WEB7784581 |
3 |
19.99 |
321172594 |
**********2406 |
02/06/2016 |
| BENAVIDES, RAMON |
FI-748394 |
3 |
19.99 |
321175261 |
**2999 |
02/06/2016 |
| DELEON, ALFREDO |
FI-735131 |
3 |
99.00 |
321172594 |
**********3239 |
02/06/2016 |
| ELWOOD, CAYLA |
FI-735310 |
3 |
99.00 |
122000496 |
******8642 |
02/06/2016 |
| Galindo, Priscilla |
FI-684798 |
3 |
9.99 |
322271627 |
*****3895 |
02/06/2016 |
| Gordon, Mike |
FI-759784 |
3 |
58.99 |
121042882 |
******0525 |
02/06/2016 |
| Holquinn, Stephanie |
FI-748369 |
3 |
19.99 |
121042882 |
******7736 |
02/06/2016 |
| MCKENZIE, HADDON |
FI-699610 |
3 |
14.99 |
321175261 |
***6144 |
02/06/2016 |
| PETWAY, SOMLITH |
FI-493262 |
3 |
80.00 |
122000496 |
******7760 |
02/06/2016 |
| RAMON, ANGELA |
FI-468667 |
3 |
99.00 |
321172594 |
****4574 |
02/06/2016 |
| Rodriguez, Christopher |
FI-748227 |
3 |
14.99 |
121042882 |
******1087 |
02/06/2016 |
| TURNER, MALAKAI |
FI-WEB582828 |
3 |
9.99 |
321171184 |
*******8441 |
02/06/2016 |
| TURNER, OLIVIA |
FI-WEB402841 |
3 |
9.99 |
321171184 |
*******8441 |
02/06/2016 |
| |
Count: 14 |
Total: |
565.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|