Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, MARIA ELENA |
FU-529963 |
4 |
39.99 |
121042882 |
******6863 |
03/21/2017 |
| BRAND, RICARDO |
FU-515581 |
4 |
32.99 |
322271627 |
******5387 |
03/21/2017 |
| BRISTOL, JENNIFER |
FU-846414 |
4 |
57.99 |
321173742 |
**0997 |
03/21/2017 |
| Barrett, Michelle |
FU-792471 |
4 |
48.99 |
321173742 |
****9695 |
03/21/2017 |
| CHASE, NANCY |
FU-834663 |
4 |
19.99 |
121000358 |
******3239 |
03/21/2017 |
| Carsey, Victoria |
FU-834675 |
4 |
18.99 |
321175261 |
******7681 |
03/21/2017 |
| EBNER, ISABEL |
FU-537355 |
4 |
9.99 |
121042882 |
******6268 |
03/21/2017 |
| GRIFFITH, RACHEL |
FU-580951 |
4 |
12.99 |
121042882 |
******2216 |
03/21/2017 |
| Hansel, Lisa |
FU-762830 |
4 |
19.99 |
121042882 |
******9147 |
03/21/2017 |
| MCFADYEN, MONICA |
FU-580575 |
4 |
38.99 |
121000358 |
********6938 |
03/21/2017 |
| MILES, CARLENA |
FU-580673 |
4 |
19.99 |
321175261 |
******4790 |
03/21/2017 |
| MINOR, JON |
FU-475347 |
4 |
29.99 |
321175261 |
******5305 |
03/21/2017 |
| PEREZ, DAVID |
FU-701356 |
4 |
18.99 |
322271627 |
******3278 |
03/21/2017 |
| Paz, Jerry |
FU-888821 |
4 |
18.99 |
121042882 |
******5411 |
03/21/2017 |
| Spencer, Christopher |
FU-876370 |
4 |
48.99 |
322271627 |
*****7085 |
03/21/2017 |
| Tallman, Curtis |
FU-845978 |
4 |
19.99 |
321175627 |
*********5368 |
03/21/2017 |
| Turner, Leah |
FU-846030 |
4 |
13.99 |
122100024 |
*****3462 |
03/21/2017 |
| WALL, ADAM |
FU-P5KJ192354 |
4 |
16.38 |
321173742 |
**0997 |
03/21/2017 |
| |
Count: 18 |
Total: |
488.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|