Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Bun, Lisa |
FI-660343 |
4 |
19.99 |
121042882 |
******5087 |
02/23/2016 |
| Contrestano, Madi |
FI-759705 |
4 |
19.99 |
321172594 |
****3525 |
02/23/2016 |
| Foster, Vanessa |
FI-684827 |
4 |
14.99 |
322271627 |
******7674 |
02/23/2016 |
| Hernandez, Diana |
FI-735348 |
4 |
19.99 |
321175261 |
******6524 |
02/23/2016 |
| Hernandez, Victor |
FI-WEB1039625 |
4 |
9.99 |
321175261 |
****7497 |
02/23/2016 |
| MENDOZA, RENEE |
FI-503583 |
4 |
99.00 |
321172594 |
**********3312 |
02/23/2016 |
| Mancha, Zenaida |
FI-WEB4105892 |
4 |
19.99 |
321172594 |
****9284 |
02/23/2016 |
| Maya, Cheryl |
FI-748311 |
4 |
19.99 |
121042882 |
******6928 |
02/23/2016 |
| Olivares, Kristopher |
FI-727775 |
4 |
19.99 |
321172510 |
*3678 |
02/23/2016 |
| Rodriguez, Jessica |
FI-740267 |
4 |
19.99 |
321171184 |
*******6374 |
02/23/2016 |
| Saavedra, Sandra |
FI-WEB491017 |
4 |
19.99 |
264171241 |
******6520 |
02/23/2016 |
| Soto, Kaley-jade |
FI-WEB5778218 |
4 |
19.99 |
264171241 |
******6520 |
02/23/2016 |
| Waterston, Anthony |
FI-660525 |
4 |
8.99 |
121042882 |
******5437 |
02/23/2016 |
| |
Count: 13 |
Total: |
312.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|