Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEAS, KARLA |
FP-695671 |
4 |
158.95 |
321177803 |
**********4170 |
02/22/2017 |
| CHAN, LUEWA |
FP-10789 |
4 |
10.00 |
121042882 |
******8117 |
02/22/2017 |
| CHANNA, SARVJEET |
FP-490408 |
4 |
49.99 |
121042882 |
******8576 |
02/22/2017 |
| Cid, Eva |
FP-WEB6470138 |
4 |
48.99 |
121042882 |
******1655 |
02/22/2017 |
| KHAN, SAMREEN |
FP-814848 |
4 |
4.99 |
321175261 |
******8362 |
02/22/2017 |
| MARQUEZ, PATRICIA |
FP-888538 |
4 |
44.99 |
322271627 |
*****9190 |
02/22/2017 |
| NORIEGA, MONIQUE |
FP-755512 |
4 |
14.99 |
321177803 |
**********1250 |
02/22/2017 |
| ROSE, SHARLEEN |
FP-501875 |
4 |
33.99 |
121142119 |
****0540 |
02/22/2017 |
| SALATTI, CHRIS |
FP-726889 |
4 |
14.99 |
321175261 |
***5859 |
02/22/2017 |
| XIONG, DAVE |
FP-743463 |
4 |
13.99 |
121108441 |
******5401 |
02/22/2017 |
| |
Count: 10 |
Total: |
395.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|