Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENNETT, LAUREN |
T8-871707 |
5 |
19.99 |
121000358 |
********1802 |
01/28/2017 |
| BRENNAN, MATTHEW |
T8-876888 |
5 |
8.99 |
321175261 |
******4848 |
01/28/2017 |
| CHAVEZ, MARIA |
T8-871704 |
5 |
18.99 |
122000247 |
******0495 |
01/28/2017 |
| CORDERO, ANA |
T8-785709 |
5 |
9.99 |
321175261 |
******3178 |
01/28/2017 |
| FIGG, JONATHAN |
T8-877032 |
5 |
9.99 |
122239982 |
***3304 |
01/28/2017 |
| GOOSSENS, KAELONI |
T8-871653 |
5 |
19.99 |
322271627 |
*****1060 |
01/28/2017 |
| GRANDINETTI, JEFF |
T8-785371 |
5 |
9.99 |
122235821 |
********3756 |
01/28/2017 |
| HUCKABAY, JUSTIN |
T8-900042 |
5 |
9.99 |
321175261 |
***6778 |
01/28/2017 |
| PALAFOX, NESTOR |
T8-785717 |
5 |
8.99 |
322282713 |
*******9520 |
01/28/2017 |
| PEREZ, KAREN |
T8-876883 |
5 |
9.99 |
121000358 |
********0232 |
01/28/2017 |
| RAGSDALE, TIFFANY |
T8-785483 |
5 |
10.99 |
031176110 |
*******8714 |
01/28/2017 |
| RING, ANDREW |
T8-877212 |
5 |
9.99 |
122235821 |
********6317 |
01/28/2017 |
| SHORTER, BRIAN |
T8-876870 |
5 |
9.99 |
122238420 |
******5511 |
01/28/2017 |
| |
Count: 13 |
Total: |
157.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|