Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAITY, WALTER BEN |
FU-701239 |
3 |
133.96 |
124303120 |
*************3095 |
02/07/2017 |
| BLACKBURN, LINDA |
FU-865083 |
3 |
14.95 |
321076470 |
**********4410 |
02/07/2017 |
| BRYANT, DAREN |
FU-754965 |
3 |
19.99 |
121042882 |
******4368 |
02/07/2017 |
| Bryant, Marisa |
FU-714914 |
3 |
9.99 |
121042882 |
******4368 |
02/07/2017 |
| DEAN, JANEICE |
FU-847183 |
3 |
16.99 |
121000358 |
********8867 |
02/07/2017 |
| DESBROW, EVELYN |
FU-432460 |
3 |
19.95 |
321175261 |
******5475 |
02/07/2017 |
| DICK, DANIELLE |
FU-762731 |
3 |
19.99 |
121042882 |
******3955 |
02/07/2017 |
| Davido, Max |
FU-845205 |
3 |
19.99 |
321175261 |
***5656 |
02/07/2017 |
| FUENTES, CATHY |
FU-731760 |
3 |
14.99 |
121042882 |
******5411 |
02/07/2017 |
| Grijlava, Jan |
FU-834592 |
3 |
19.99 |
321175261 |
***1953 |
02/07/2017 |
| Kyle, Nathan |
FU-834657 |
3 |
19.99 |
121122676 |
********4078 |
02/07/2017 |
| MARTINEZ, KATHERINE |
FU-492253 |
3 |
14.95 |
121000358 |
******2930 |
02/07/2017 |
| Mendez, Angelique |
FU-834660 |
3 |
19.99 |
321175261 |
***1953 |
02/07/2017 |
| ROMENO, MARIA |
FU-445525 |
3 |
15.00 |
321173522 |
**********7047 |
02/07/2017 |
| Rumph, Henry |
FU-806812 |
3 |
19.99 |
121000358 |
********0616 |
02/07/2017 |
| SERRA, GEORGE |
FU-726068 |
3 |
12.99 |
121042882 |
******2299 |
02/07/2017 |
| Weiss, Carly |
FU-661303 |
3 |
9.99 |
121042882 |
******9657 |
02/07/2017 |
| |
Count: 17 |
Total: |
403.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|