Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Alday, Andra |
FV-716258 |
4 |
9.99 |
121042882 |
******3515 |
07/21/2017 |
| Allen, Nazrawi |
FV-878548 |
4 |
9.99 |
321076496 |
**********2896 |
07/21/2017 |
| Blee, Nick |
FV-921184 |
4 |
9.99 |
121042882 |
******6297 |
07/21/2017 |
| Guy, Daniel |
FV-WEB3799314 |
4 |
9.99 |
121122676 |
********6873 |
07/21/2017 |
| HOWELL, AMELIE |
FV-WEB794767 |
4 |
9.99 |
121102036 |
*****7544 |
07/21/2017 |
| Hernandez, Victor |
FV-809262 |
4 |
18.99 |
322271627 |
*****0338 |
07/21/2017 |
| LEONA, VERONICA |
FV-903841 |
4 |
39.00 |
121000358 |
********6348 |
07/21/2017 |
| Lynch, Jacob |
FV-WEB1408927 |
4 |
48.99 |
121000358 |
********9968 |
07/21/2017 |
| PROTHEROE, JANAE |
FV-492523 |
4 |
16.99 |
121042882 |
******8088 |
07/21/2017 |
| Popal, Faesal |
FV-716229 |
4 |
48.99 |
121000358 |
********5098 |
07/21/2017 |
| Theisen, Michael |
FV-WEB4281823 |
4 |
19.99 |
121042882 |
******0662 |
07/21/2017 |
| garcia, eduardo |
FV-729025 |
4 |
19.99 |
121000358 |
******8453 |
07/21/2017 |
| |
Count: 12 |
Total: |
262.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|