Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Allen, Alyssa |
FB-WEB523952 |
4 |
19.99 |
322271627 |
*****2701 |
10/21/2017 |
| Alvarafo, Claudia |
FB-WEB9447219 |
4 |
9.99 |
322271627 |
*****0162 |
10/21/2017 |
| Ball, Chelsea |
FB-626747 |
4 |
14.99 |
121042882 |
******6584 |
10/21/2017 |
| Boutonnet, Kirtee |
FB-825112 |
4 |
19.99 |
122238420 |
******1037 |
10/21/2017 |
| Bugarin, Mia |
FB-879780 |
4 |
9.99 |
121000358 |
********0634 |
10/21/2017 |
| Clark, Ashlee |
FB-WEB9964491 |
4 |
9.99 |
322271627 |
*****8080 |
10/21/2017 |
| Coelho, Taylor |
FB-904415 |
4 |
17.99 |
322271627 |
*****2039 |
10/21/2017 |
| Cronjager, Celeste |
FB-770322 |
4 |
19.99 |
121042882 |
******6958 |
10/21/2017 |
| Fernandez, Karen |
FB-WEB1058702 |
4 |
8.99 |
122000496 |
******1710 |
10/21/2017 |
| Flores, A |
FB-770068 |
4 |
18.99 |
121000358 |
********7100 |
10/21/2017 |
| GUNNING, MONA |
FB-906881 |
4 |
18.99 |
121042882 |
******8342 |
10/21/2017 |
| Gray, Marci |
FB-869969 |
4 |
19.99 |
121000358 |
******1159 |
10/21/2017 |
| HOWZE, JENNIE |
FB-893733 |
4 |
49.99 |
321173603 |
**1577 |
10/21/2017 |
| Harmon, Amanda |
FB-825130 |
4 |
19.99 |
322271627 |
*****3017 |
10/21/2017 |
| McDonough, Julianna |
FB-893776 |
4 |
19.99 |
322271627 |
******7877 |
10/21/2017 |
| Nunez, Velia |
FB-834830 |
4 |
18.99 |
321172374 |
*****2018 |
10/21/2017 |
| Powers, Koty |
FB-WEB4692584 |
4 |
9.99 |
121042882 |
******0400 |
10/21/2017 |
| Prasad, Romita |
FB-624056 |
4 |
9.99 |
121042882 |
******4342 |
10/21/2017 |
| Root, Marshall |
FB-WEB1781739 |
4 |
9.99 |
122000496 |
******1697 |
10/21/2017 |
| Sterling, Jack |
FB-623453 |
4 |
9.99 |
322271627 |
***********2098 |
10/21/2017 |
| TARANTINO, GERALYNN |
FB-625964 |
4 |
14.00 |
322271627 |
******5106 |
10/21/2017 |
| Virgo, Bailey |
FB-626706 |
4 |
58.99 |
121042882 |
******3133 |
10/21/2017 |
| |
Count: 22 |
Total: |
411.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|