Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Burk, Michael |
FP-660582 |
5 |
9.99 |
121000358 |
*******8977 |
03/01/2016 |
| CERVANTES, JAVIER |
FP-553071 |
5 |
50.00 |
321177803 |
**********1910 |
03/01/2016 |
| CERVANTES, KARLA |
FP-608219 |
5 |
59.00 |
321177803 |
**********1910 |
03/01/2016 |
| Delery, Vanessa |
FP-747868 |
5 |
19.99 |
321170839 |
**1366 |
03/01/2016 |
| Diarte, Brianna |
FP-620573 |
5 |
9.99 |
121000358 |
*******8977 |
03/01/2016 |
| Diarte, Erikka |
FP-WEB8183150 |
5 |
9.99 |
321175261 |
******5141 |
03/01/2016 |
| Elsey, Jeremiah |
FP-620596 |
5 |
93.96 |
322271627 |
***********3133 |
03/01/2016 |
| Lim, Diana |
FP-738249 |
5 |
58.99 |
256074974 |
******3763 |
03/01/2016 |
| Ortega, Janet |
FP-WEB3092189 |
5 |
58.99 |
322271627 |
*****6385 |
03/01/2016 |
| Pedersen, Kristi |
FP-694741 |
5 |
158.95 |
121122676 |
********6091 |
03/01/2016 |
| Shelton, Antonay |
FP-744613 |
5 |
58.99 |
314074269 |
*****1067 |
03/01/2016 |
| Stewart, Janea |
FP-743705 |
5 |
58.99 |
073972181 |
*************9805 |
03/01/2016 |
| ngo, aaron |
FP-WEB5148890 |
5 |
19.99 |
322271627 |
******2012 |
03/01/2016 |
| |
Count: 13 |
Total: |
667.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|