Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERTO, GRACE |
FU-524003 |
4 |
80.00 |
121042882 |
******5444 |
07/21/2016 |
| DAVIS, SHEENA |
FU-616028 |
4 |
59.00 |
123205054 |
******8715 |
07/21/2016 |
| Dermenjian, Beau |
FU-819278 |
4 |
19.99 |
321175533 |
****5905 |
07/21/2016 |
| Desbrow, Nicole |
FU-WEB2637863 |
4 |
83.98 |
121122676 |
********4620 |
07/21/2016 |
| EBNER, ISABEL |
FU-537355 |
4 |
9.99 |
121042882 |
******6268 |
07/21/2016 |
| GRIFFITH, RACHEL |
FU-580951 |
4 |
12.99 |
121042882 |
******2216 |
07/21/2016 |
| Hansel, Lisa |
FU-762830 |
4 |
19.99 |
121042882 |
******9147 |
07/21/2016 |
| Jackson, Brandon |
FU-810749 |
4 |
58.99 |
121042882 |
******2844 |
07/21/2016 |
| LAVALLEE, KATIE |
FU-762811 |
4 |
19.99 |
121000358 |
*****4962 |
07/21/2016 |
| MARR, DIMITRI |
FU-737740 |
4 |
19.99 |
321173742 |
****4592 |
07/21/2016 |
| MILES, CARLENA |
FU-580673 |
4 |
19.99 |
321175261 |
******4790 |
07/21/2016 |
| PEREZ, DAVID |
FU-701356 |
4 |
18.99 |
322271627 |
******3278 |
07/21/2016 |
| |
Count: 12 |
Total: |
423.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|