Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Acosta, Fortunato |
F1-681792 |
4 |
58.99 |
121042882 |
******2199 |
08/23/2016 |
| Anderson, Robert |
F1-566639 |
4 |
9.99 |
121042882 |
******7388 |
08/23/2016 |
| BRENES, FREDDY |
F1-566501 |
4 |
8.99 |
321171184 |
*******3547 |
08/23/2016 |
| BROWN, TRACY |
F1-565903 |
4 |
192.00 |
321173373 |
******1109 |
08/23/2016 |
| Barajas, Ivana |
F1-736654 |
4 |
19.99 |
322271627 |
*****0290 |
08/23/2016 |
| Cabrales, Eva |
F1-718150 |
4 |
9.99 |
121042882 |
******3729 |
08/23/2016 |
| Castillo, Reymar |
F1-815556 |
4 |
19.99 |
322271627 |
*****3512 |
08/23/2016 |
| Cataldo, Marlena |
F1-780323 |
4 |
19.99 |
121042882 |
******0683 |
08/23/2016 |
| Dabney, Stacey |
F1-711087 |
4 |
9.99 |
321173373 |
******2136 |
08/23/2016 |
| Epstein-Corbin, Melanie |
F1-758900 |
4 |
19.99 |
322271627 |
*****7990 |
08/23/2016 |
| Escalante, Christian |
F1-718281 |
4 |
9.99 |
321076470 |
**********8610 |
08/23/2016 |
| Flores, Luis |
F1-736770 |
4 |
19.99 |
121042882 |
******3529 |
08/23/2016 |
| Furman, Jonathan |
F1-566194 |
4 |
9.99 |
321171184 |
*******6725 |
08/23/2016 |
| GONZALEZ, LUISA |
F1-745522 |
4 |
19.99 |
322271627 |
*****9279 |
08/23/2016 |
| HOWARD, SARA |
F1-582648 |
4 |
19.99 |
322271627 |
*****7660 |
08/23/2016 |
| Lee, Yee |
F1-777943 |
4 |
18.99 |
321175261 |
******5852 |
08/23/2016 |
| MARTINEZ, ALEXIS |
F1-527834 |
4 |
54.97 |
321170839 |
*****8455 |
08/23/2016 |
| MIELKE, SAGE |
F1-737066 |
4 |
19.99 |
122238420 |
******2667 |
08/23/2016 |
| Mann, Jasleen |
F1-758892 |
4 |
19.99 |
121042882 |
******3744 |
08/23/2016 |
| Martinez, Ivan |
F1-745360 |
4 |
19.98 |
321173373 |
****3006 |
08/23/2016 |
| McCleskey, Jeremy |
F1-745509 |
4 |
19.99 |
321173373 |
******6661 |
08/23/2016 |
| Medina, Delilah |
F1-829255 |
4 |
19.99 |
311990511 |
*****3373 |
08/23/2016 |
| Mello, Amanda |
F1-777950 |
4 |
56.99 |
321173373 |
******9585 |
08/23/2016 |
| Moreno, Luis |
F1-681787 |
4 |
57.99 |
321170839 |
**********0510 |
08/23/2016 |
| Moua, Roger |
F1-797401 |
4 |
9.99 |
321175627 |
*********0873 |
08/23/2016 |
| Pina, Alma |
F1-777961 |
4 |
19.99 |
121042882 |
******4647 |
08/23/2016 |
| Ponceano, Patricia |
F1-711008 |
4 |
9.99 |
121042882 |
******0373 |
08/23/2016 |
| Reyes Salazar, Maria |
F1-777825 |
4 |
19.99 |
113024588 |
*****9823 |
08/23/2016 |
| Samaniego, Sabrina |
F1-WEB388676 |
4 |
48.99 |
255077370 |
******2025 |
08/23/2016 |
| Thao, Billy |
F1-566175 |
4 |
9.99 |
121042882 |
******3699 |
08/23/2016 |
| del toro, lourdes |
F1-797253 |
4 |
9.99 |
321171184 |
*******0907 |
08/23/2016 |
| martinez, francisco |
F1-711029 |
4 |
9.99 |
121000358 |
********2415 |
08/23/2016 |
| zapata, cynthia |
F1-566188 |
4 |
9.99 |
121042882 |
******2022 |
08/23/2016 |
| |
Count: 33 |
Total: |
887.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|