Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Archuleta, Katherine |
FU-755020 |
3 |
24.99 |
122105155 |
********8134 |
07/06/2016 |
| BAILEY, DEBORAH |
FU-432468 |
3 |
7.99 |
322271627 |
*****9553 |
07/06/2016 |
| BAITY, WALTER BEN |
FU-701239 |
3 |
8.37 |
124303120 |
*************3095 |
07/06/2016 |
| BLACKBURN, LINDA |
FU-487741 |
3 |
9.95 |
321076470 |
**********4410 |
07/06/2016 |
| BRYANT, DAREN |
FU-754965 |
3 |
19.99 |
121042882 |
******4368 |
07/06/2016 |
| Bryant, Marisa |
FU-714914 |
3 |
9.99 |
121042882 |
******4368 |
07/06/2016 |
| DESBROW, EVELYN |
FU-432460 |
3 |
19.95 |
321175261 |
******5475 |
07/06/2016 |
| DEVENCENZI, CLARISSA |
FU-424288 |
3 |
17.99 |
321173742 |
**********3897 |
07/06/2016 |
| DICK, DANIELLE |
FU-762731 |
3 |
19.99 |
121042882 |
******3955 |
07/06/2016 |
| GOUSHEH, SARA |
FU-580936 |
3 |
19.99 |
121122676 |
********3415 |
07/06/2016 |
| GOUSHEH, SHANDIZ |
FU-580836 |
3 |
15.99 |
121122676 |
********3415 |
07/06/2016 |
| MARTINEZ, KATHERINE |
FU-492253 |
3 |
14.95 |
121000358 |
******2930 |
07/06/2016 |
| MURPHEY, JENNIFER |
FU-515851 |
3 |
19.99 |
321173742 |
****0809 |
07/06/2016 |
| PAMINTO, ASHLEY |
FU-754645 |
3 |
18.99 |
314074269 |
*****8151 |
07/06/2016 |
| ROMENO, MARIA |
FU-445525 |
3 |
15.00 |
321173522 |
**********7047 |
07/06/2016 |
| Rumph, Henry |
FU-722013 |
3 |
19.99 |
121000358 |
********0616 |
07/06/2016 |
| SERRA, GEORGE |
FU-726068 |
3 |
12.99 |
121042882 |
******2299 |
07/06/2016 |
| |
Count: 17 |
Total: |
277.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|