Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAITY, WALTER (BEN) |
FU-701239 |
|
108.97 |
124303120 |
*************3095 |
01/31/2017 |
| BLACK, DANNY |
FU-846021 |
|
19.99 |
321175261 |
****2985 |
01/31/2017 |
| DAKIN, WHITNEY |
FU-501483 |
|
42.98 |
124303120 |
********9734 |
01/31/2017 |
| Davido, Max |
FU-845205 |
|
19.99 |
321175261 |
***5656 |
01/31/2017 |
| ENGEL, PAUL |
FU-737988 |
|
9.99 |
321173742 |
****9191 |
01/31/2017 |
| FREIFELDER, NALINI |
FU-845321 |
|
18.99 |
322271627 |
******7311 |
01/31/2017 |
| GASTON, NICOLE |
FU-714949 |
|
63.98 |
121000358 |
********9744 |
01/31/2017 |
| MATTHEWS, RESHAWN |
FU-581033 |
|
14.99 |
121042882 |
******3182 |
01/31/2017 |
| MCCRAY, JOSEPH |
FU-738005 |
|
19.99 |
121000358 |
********8323 |
01/31/2017 |
| MITCHELL, STACY |
FU-795994 |
|
15.00 |
322271627 |
*****4354 |
01/31/2017 |
| NORRIS, KIRK |
FU-738121 |
|
66.97 |
121000358 |
******2587 |
01/31/2017 |
| PERALTA, TERILYN |
FU-845396 |
|
108.97 |
121042882 |
******4827 |
01/31/2017 |
| POPE, CATHERINE |
FU-755091 |
|
18.99 |
121042882 |
******3182 |
01/31/2017 |
| RAMIREZ, IRASEMA |
FU-NEWKEY |
|
73.98 |
321175261 |
******6596 |
01/31/2017 |
| Roberson, Maegan |
FU-WEB6907888 |
|
83.98 |
031101169 |
********8566 |
01/31/2017 |
| SILVA, LINDSEY |
FU-778095 |
|
14.99 |
101089742 |
*************9796 |
01/31/2017 |
| VERA, MELODY |
FU-886440 |
|
1.00 |
121042882 |
******1250 |
01/31/2017 |
| |
Count: 17 |
Total: |
703.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|