Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALAVARADO, JOY |
FV-661065 |
4 |
9.99 |
322271627 |
*****5060 |
04/21/2016 |
| ALVARADO, JULIET |
FV-649959 |
4 |
9.99 |
322271627 |
*****5060 |
04/21/2016 |
| Alday, Andra |
FV-716258 |
4 |
9.99 |
121042882 |
******3515 |
04/21/2016 |
| Bicomong, Jamie |
FV-668403 |
4 |
17.99 |
322271627 |
*****1534 |
04/21/2016 |
| Blair, Aaron |
FV-699245 |
4 |
9.99 |
321180515 |
*****9855 |
04/21/2016 |
| Chrismer, JACK |
FV-758129 |
4 |
24.99 |
322271627 |
*****1850 |
04/21/2016 |
| DeMeo, Clare |
FV-744430 |
4 |
97.99 |
322271627 |
******6448 |
04/21/2016 |
| ENRIQUEZ, LAURA |
FV-653242 |
4 |
48.99 |
121000358 |
******8596 |
04/21/2016 |
| HOWELL, AMELIE |
FV-WEB794767 |
4 |
9.99 |
121102036 |
*****7544 |
04/21/2016 |
| Hernandez, Victor |
FV-729210 |
4 |
19.99 |
322271627 |
*****0338 |
04/21/2016 |
| Howell, Randy |
FV-661137 |
4 |
9.99 |
121102036 |
*****7544 |
04/21/2016 |
| Mapes, Laura |
FV-661007 |
4 |
9.99 |
121042882 |
******7245 |
04/21/2016 |
| PROTHEROE, JANAE |
FV-492523 |
4 |
16.99 |
121042882 |
******8088 |
04/21/2016 |
| Stark, Bellamie |
FV-699220 |
4 |
19.99 |
121102036 |
*****7544 |
04/21/2016 |
| Theisen, Michael |
FV-WEB4281823 |
4 |
19.99 |
121042882 |
******0662 |
04/21/2016 |
| garcia, eduardo |
FV-729025 |
4 |
19.99 |
121000358 |
******8453 |
04/21/2016 |
| |
Count: 16 |
Total: |
356.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|