Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CERVELLI, ANGELO |
FB-724160 |
|
44.98 |
121042882 |
******6993 |
06/29/2017 |
| CRUZ, BULFRANO |
FB-763088 |
|
93.98 |
121000358 |
********2774 |
06/29/2017 |
| DROLLINGER, JENIFFER |
FB-693751 |
|
19.99 |
121000358 |
********1734 |
06/29/2017 |
| DUNN, TREVELL |
FB-893862 |
|
93.96 |
321172374 |
*******5880 |
06/29/2017 |
| Foote, Charles |
FB-WEB6094522 |
|
58.99 |
314074269 |
*****4615 |
06/29/2017 |
| GUIJOSA, ISRAEL |
FB-SHXM093112 |
|
9.99 |
121042882 |
******5339 |
06/29/2017 |
| HARMAN, AIMEE |
FB-624135 |
|
9.99 |
322271627 |
*****4308 |
06/29/2017 |
| HAUGHT, DANIELLE |
FB-784667 |
|
22.99 |
121042882 |
******7193 |
06/29/2017 |
| HILL, DIALLO |
FB-MXGG112116 |
|
19.99 |
044002161 |
******6367 |
06/29/2017 |
| INGLE, DOUG |
FB-520918 |
|
19.99 |
121000358 |
******1961 |
06/29/2017 |
| KIRBY, SCOTT |
FB-624203 |
|
9.99 |
122238420 |
****9652 |
06/29/2017 |
| KREBS, MICHAEL |
FB-494071 |
|
58.99 |
121042882 |
******6038 |
06/29/2017 |
| LANSEMAN, BRICE |
FB-757644 |
|
9.99 |
121000358 |
******6337 |
06/29/2017 |
| MATTEI, CARMEN |
FB-521178 |
|
14.99 |
124303162 |
********9623 |
06/29/2017 |
| MATTEI, JOSUE |
FB-784644 |
|
17.99 |
124303162 |
********9623 |
06/29/2017 |
| MCDOUGALL, JUILA |
FB-570219 |
|
50.96 |
321172374 |
**********4480 |
06/29/2017 |
| MCDOUGALL, LESLIE |
FB-570240 |
|
24.98 |
321172374 |
**********4480 |
06/29/2017 |
| MOALA, SAIMONE |
FB-JJEL183906 |
|
44.98 |
121000358 |
********6823 |
06/29/2017 |
| Nicholas, Danny |
FB-763124 |
|
189.92 |
121042882 |
******5839 |
06/29/2017 |
| PRICE, JOSH |
FB-835116 |
|
13.99 |
322271627 |
**********4092 |
06/29/2017 |
| RILEY, JESSICA |
FB-585029 |
|
19.99 |
121000358 |
********3055 |
06/29/2017 |
| SANTOS JR, LUIS |
FB-834962 |
|
19.99 |
322271627 |
*****8131 |
06/29/2017 |
| SCHNEIDER, DEL |
FB-570173 |
|
9.99 |
322271627 |
*****6873 |
06/29/2017 |
| TATE, JAMES |
FB-893849 |
|
113.97 |
322271627 |
***********3010 |
06/29/2017 |
| TIENDA, MOISES |
FB-904302 |
|
58.99 |
122287675 |
************7747 |
06/29/2017 |
| WHEELER, STEPHEN |
FB-FRCD201555 |
|
93.96 |
061000227 |
******4491 |
06/29/2017 |
| mafi, sione |
FB-623480 |
|
8.99 |
322271627 |
*****9962 |
06/29/2017 |
| salvant, Chalise |
FB-834741 |
|
44.98 |
071025797 |
********7968 |
06/29/2017 |
| |
Count: 28 |
Total: |
1202.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|