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 |
10/21/2016 |
| CHASE, NANCY |
FU-834663 |
4 |
58.99 |
121000358 |
******3239 |
10/21/2016 |
| Carsey, Victoria |
FU-834675 |
4 |
58.99 |
321175261 |
******7681 |
10/21/2016 |
| EBNER, ISABEL |
FU-537355 |
4 |
9.99 |
121042882 |
******6268 |
10/21/2016 |
| GRIFFITH, RACHEL |
FU-580951 |
4 |
12.99 |
121042882 |
******2216 |
10/21/2016 |
| Hansel, Lisa |
FU-762830 |
4 |
19.99 |
121042882 |
******9147 |
10/21/2016 |
| Jackson, Brandon |
FU-810749 |
4 |
69.97 |
121042882 |
******2844 |
10/21/2016 |
| LAVALLEE, KATIE |
FU-762811 |
4 |
19.99 |
121000358 |
*****4962 |
10/21/2016 |
| LOPEZ, RENEE |
FU-762152 |
4 |
60.00 |
121000358 |
********5816 |
10/21/2016 |
| MARR, DIMITRI |
FU-737740 |
4 |
19.99 |
321173742 |
****4592 |
10/21/2016 |
| MCFADYEN, MONICA |
FU-580575 |
4 |
20.00 |
121000358 |
********6938 |
10/21/2016 |
| MILES, CARLENA |
FU-580673 |
4 |
19.99 |
321175261 |
******4790 |
10/21/2016 |
| MINOR, JON |
FU-475347 |
4 |
20.00 |
321175261 |
******5305 |
10/21/2016 |
| PEREZ, DAVID |
FU-701356 |
4 |
47.99 |
322271627 |
******3278 |
10/21/2016 |
| Turner, Leah |
FU-846030 |
4 |
5.32 |
122100024 |
*****3462 |
10/21/2016 |
| |
Count: 15 |
Total: |
524.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|