Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENAVIDES, SARAH |
FI-702174 |
5 |
40.00 |
121042882 |
******8867 |
03/01/2016 |
| Beal, Tara |
FI-734016 |
5 |
17.99 |
121000358 |
********9883 |
03/01/2016 |
| Brashears, shawna |
FI-702421 |
5 |
17.99 |
321175261 |
******2511 |
03/01/2016 |
| Champagne, Andrew |
FI-688948 |
5 |
8.99 |
322271627 |
******3212 |
03/01/2016 |
| GONZALEZ, BERENICE |
FI-747987 |
5 |
264.00 |
321171184 |
*******6298 |
03/01/2016 |
| GREEN, JACQUELINE |
FI-699624 |
5 |
60.00 |
322271627 |
*****6162 |
03/01/2016 |
| Garcia, Brienna |
FI-693659 |
5 |
19.99 |
321172510 |
**4489 |
03/01/2016 |
| Garcia, Odgreana |
FI-748287 |
5 |
19.99 |
322271627 |
*****0510 |
03/01/2016 |
| Gonzalez, Rodrigo |
FI-629378 |
5 |
80.00 |
121042882 |
******9963 |
03/01/2016 |
| HERNANDEZ, SANDRA |
FI-524018 |
5 |
60.00 |
322271627 |
******2910 |
03/01/2016 |
| Kurene, Ena |
FI-759900 |
5 |
19.99 |
063192874 |
*************0672 |
03/01/2016 |
| LUNA, LAURA |
FI-493224 |
5 |
119.00 |
121042882 |
******0697 |
03/01/2016 |
| Martinez, Alejandro |
FI-735188 |
5 |
19.99 |
321171184 |
******6509 |
03/01/2016 |
| Mendoza, Ricardo |
FI-WEB6639479 |
5 |
9.99 |
084003997 |
************5962 |
03/01/2016 |
| ORTEGA, DOMENIQUE |
FI-511419 |
5 |
13.99 |
321172594 |
****4936 |
03/01/2016 |
| PRICE, MELISSA |
FI-727880 |
5 |
49.00 |
322271627 |
*****2111 |
03/01/2016 |
| PUMAREJO, AMANDA |
FI-WEB6371000 |
5 |
58.99 |
314074269 |
******1683 |
03/01/2016 |
| SUCILLA, MARILENA |
FI-735237 |
5 |
19.99 |
121042882 |
******9407 |
03/01/2016 |
| Somee, Wendy |
FI-748294 |
5 |
19.99 |
321172594 |
****7686 |
03/01/2016 |
| Sorber, Ben |
FI-734021 |
5 |
19.99 |
031101114 |
******9813 |
03/01/2016 |
| Soto, Sabrina |
FI-759703 |
5 |
19.99 |
264171241 |
******6520 |
03/01/2016 |
| Taito, Lii |
FI-759891 |
5 |
18.99 |
101089742 |
*************5248 |
03/01/2016 |
| Taito, Lii |
FI-WEB295513 |
5 |
19.99 |
101089742 |
*************5248 |
03/01/2016 |
| Whisenant, Dustin |
FI-759931 |
5 |
83.98 |
322271627 |
*****0760 |
03/01/2016 |
| Wright, William |
FI-739937 |
5 |
19.99 |
121042882 |
******9192 |
03/01/2016 |
| Yuvienco, Charles |
FI-717118 |
5 |
48.99 |
124003116 |
******8207 |
03/01/2016 |
| cortes, marcos |
FI-688943 |
5 |
19.99 |
121042882 |
******5750 |
03/01/2016 |
| parkes, giorgiana |
FI-WEB3284586 |
5 |
83.98 |
031176110 |
*******6021 |
03/01/2016 |
| |
Count: 28 |
Total: |
1255.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|