Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMAZAN, ASHLEE |
FQ-575176 |
4 |
28.99 |
321173470 |
*********5875 |
05/23/2017 |
| Adams, Paul |
FQ-854067 |
4 |
24.99 |
322271627 |
*****1137 |
05/23/2017 |
| BELL, ROBIN |
FQ-904014 |
4 |
19.99 |
073972181 |
**********0262 |
05/23/2017 |
| Becker, Christopher |
FQ-904116 |
4 |
19.99 |
322271627 |
******3163 |
05/23/2017 |
| Becker, Elena |
FQ-904137 |
4 |
19.99 |
322271627 |
******3163 |
05/23/2017 |
| Joseph, Kirsten |
FQ-686007 |
4 |
19.99 |
121108441 |
******7401 |
05/23/2017 |
| MCKNIGHT, TRACEY |
FQ-R16H093843 |
4 |
2.28 |
321173522 |
**********8902 |
05/23/2017 |
| Picazo, Yuliana |
FQ-858472 |
4 |
9.99 |
121042882 |
******9526 |
05/23/2017 |
| QUEZADA, SAUL |
FQ-LVJR205409 |
4 |
19.99 |
121042882 |
******9516 |
05/23/2017 |
| SANTOS, MELISSA |
FQ-502178 |
4 |
22.98 |
121042882 |
******1890 |
05/23/2017 |
| STEWART, LOGAN |
FQ-779976 |
4 |
19.99 |
321175261 |
***2085 |
05/23/2017 |
| Tantilla, Daniel |
FQ-879861 |
4 |
9.99 |
321173470 |
*********1926 |
05/23/2017 |
| WURNITSCH, NICOLE |
FQ-555179 |
4 |
17.99 |
121042882 |
******4640 |
05/23/2017 |
| |
Count: 13 |
Total: |
237.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|