Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Alvarez, Alberto |
FZ-553306 |
5 |
9.99 |
321177803 |
**7841 |
04/28/2016 |
| BARAJAS, CHARMAINE |
FZ-743569 |
5 |
19.99 |
121000358 |
********5017 |
04/28/2016 |
| BETHEA, LEE |
FZ-769704 |
5 |
9.99 |
321177803 |
**3174 |
04/28/2016 |
| Englent, Lisa |
FZ-755266 |
5 |
19.99 |
121042882 |
******7064 |
04/28/2016 |
| OLASO, XAVIER |
FZ-XAVIER |
5 |
9.99 |
321177803 |
**3174 |
04/28/2016 |
| Olney, Beth |
FZ-WEB1337546 |
5 |
58.99 |
121000358 |
********4347 |
04/28/2016 |
| Olney, Martin |
FZ-WEB8157995 |
5 |
83.98 |
121000358 |
********4347 |
04/28/2016 |
| Prak, Sam |
FZ-650395 |
5 |
19.99 |
121000358 |
******7092 |
04/28/2016 |
| Sarafin, Frank |
FZ-650589 |
5 |
9.99 |
121000358 |
********2983 |
04/28/2016 |
| Serrano, Miriam |
FZ-691345 |
5 |
19.99 |
121042882 |
******8454 |
04/28/2016 |
| matelski, marcus |
FZ-769702 |
5 |
58.99 |
321171757 |
**********3395 |
04/28/2016 |
| |
Count: 11 |
Total: |
321.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|