Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALTSTATT, CAMILLA |
G3-503343 |
4 |
15.00 |
321175261 |
******9870 |
01/21/2016 |
| ANDRADE, JACOB |
G3-539396 |
4 |
47.99 |
321172594 |
**********8218 |
01/21/2016 |
| BAILEY, TARA |
G3-729328 |
4 |
19.99 |
322271627 |
*****5883 |
01/21/2016 |
| COPELAND, CHRISTIAN |
G3-729692 |
4 |
24.99 |
121042882 |
******6619 |
01/21/2016 |
| Cabang, Dominque |
G3-691712 |
4 |
19.99 |
321172594 |
***5801 |
01/21/2016 |
| Collet, Alyssa |
G3-690232 |
4 |
19.99 |
322271627 |
***********5253 |
01/21/2016 |
| ESTRADA, CHRIS |
G3-539516 |
4 |
48.99 |
121042882 |
******9309 |
01/21/2016 |
| Gray, Christian |
G3-690239 |
4 |
18.99 |
314074269 |
*****0498 |
01/21/2016 |
| HANDY, APRIL |
G3-727589 |
4 |
19.99 |
321172594 |
***4577 |
01/21/2016 |
| JACKSON, RICHARD |
G3-735315 |
4 |
108.97 |
031101169 |
********0432 |
01/21/2016 |
| MUNOS, SONIA |
G3-729487 |
4 |
58.99 |
121042882 |
******8740 |
01/21/2016 |
| REQUINA, JENNILYNE |
G3-654022 |
4 |
9.99 |
322271627 |
*****7252 |
01/21/2016 |
| Stevens, Jera |
G3-688854 |
4 |
19.99 |
111000025 |
********5823 |
01/21/2016 |
| Vertson, John |
G3-691729 |
4 |
18.99 |
321175261 |
***9692 |
01/21/2016 |
| West, Kayla |
G3-574671 |
4 |
9.99 |
321172594 |
**********6415 |
01/21/2016 |
| martinez, Richmond |
G3-691717 |
4 |
19.99 |
321172594 |
***5801 |
01/21/2016 |
| |
Count: 16 |
Total: |
482.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|