Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Doheney, Kelly |
FY-699051 |
4 |
168.95 |
124303162 |
********9445 |
03/22/2016 |
| GUTIERREZ, FAVIOLA |
FY-687087 |
4 |
19.99 |
121000358 |
********1533 |
03/22/2016 |
| MAURICIO, GENARO |
FY-572036 |
4 |
9.99 |
322079719 |
*********0331 |
03/22/2016 |
| McRay, David |
FY-698849 |
4 |
19.99 |
121042882 |
******7289 |
03/22/2016 |
| Olfson, Alejandra |
FY-686978 |
4 |
19.99 |
121000358 |
******9598 |
03/22/2016 |
| SIGALA, ANDRES |
FY-WEB804974 |
4 |
9.99 |
121000358 |
********1533 |
03/22/2016 |
| SIGALA, JAVIER |
FY-WEB291496 |
4 |
9.99 |
121000358 |
********1533 |
03/22/2016 |
| Stuart, Trevor |
FY-725872 |
4 |
19.99 |
121042882 |
******9469 |
03/22/2016 |
| Sweet, Tanner |
FY-571859 |
4 |
8.99 |
121181743 |
*******4038 |
03/22/2016 |
| URIBE, MANUEL |
FY-456644 |
4 |
9.99 |
322079719 |
*********3987 |
03/22/2016 |
| pheng, neana |
FY-687128 |
4 |
19.99 |
121000358 |
******7343 |
03/22/2016 |
| velu, andrew |
FY-571968 |
4 |
9.99 |
121042882 |
******8615 |
03/22/2016 |
| |
Count: 12 |
Total: |
327.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|