Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Aldasoro, Jose |
FQ-685961 |
5 |
19.99 |
322271627 |
*****4976 |
04/28/2016 |
| Anderson, Kim |
FQ-707903 |
5 |
9.99 |
121142119 |
*****0493 |
04/28/2016 |
| Brown, Tim |
FQ-685695 |
5 |
16.99 |
121042882 |
******0858 |
04/28/2016 |
| Castro, Alexander |
FQ-686085 |
5 |
19.99 |
026009593 |
********1746 |
04/28/2016 |
| Cordero, Ana |
FQ-WEB3276063 |
5 |
168.91 |
113024588 |
*****8222 |
04/28/2016 |
| DARNELL, CHRISTAL |
FQ-589145 |
5 |
9.99 |
322271627 |
*****9762 |
04/28/2016 |
| French, Kaitlyn |
FQ-WEB3206396 |
5 |
19.99 |
322271627 |
*****7959 |
04/28/2016 |
| Garza, Justino |
FQ-677612 |
5 |
18.99 |
121000358 |
********4850 |
04/28/2016 |
| Guzman, Melina |
FQ-756931 |
5 |
19.99 |
322271627 |
*****9307 |
04/28/2016 |
| HIGGINBOTHAM, CARISSA |
FQ-686016 |
5 |
19.99 |
321173522 |
**********2161 |
04/28/2016 |
| MARTINEZ, CRISTINA |
FQ-735793 |
5 |
9.99 |
322271627 |
******5454 |
04/28/2016 |
| SUITS, MICHAEL |
FQ-555192 |
5 |
50.00 |
031101114 |
******2508 |
04/28/2016 |
| Serrato, Roberto |
FQ-696287 |
5 |
9.99 |
121042882 |
******0920 |
04/28/2016 |
| Wills, Cortney |
FQ-756482 |
5 |
19.99 |
121042882 |
******4593 |
04/28/2016 |
| |
Count: 14 |
Total: |
414.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|