Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALTSTATT, CAMILLA |
G3-503343 |
4 |
15.00 |
321175261 |
******9870 |
08/23/2016 |
| ALVAREZ, ESDRAS |
G3-789004 |
4 |
9.99 |
322271627 |
******1512 |
08/23/2016 |
| ANDRADE, JACOB |
G3-539396 |
4 |
8.97 |
321172594 |
**********8218 |
08/23/2016 |
| Ahle, Aimee |
G3-823782 |
4 |
19.99 |
321175261 |
******6235 |
08/23/2016 |
| Amores Aguila, Nhadjee |
G3-691782 |
4 |
19.99 |
021000322 |
********9306 |
08/23/2016 |
| BAILEY, TARA |
G3-729328 |
4 |
19.99 |
322271627 |
*****5883 |
08/23/2016 |
| Borja, Izabellah |
G3-781583 |
4 |
19.99 |
321172594 |
**********2954 |
08/23/2016 |
| COX, WILLIAM |
G3-603829 |
4 |
80.00 |
121042882 |
******7280 |
08/23/2016 |
| Cabang, Dominque |
G3-691712 |
4 |
19.99 |
321172594 |
***5801 |
08/23/2016 |
| ESTRADA, CHRIS |
G3-539516 |
4 |
9.99 |
121042882 |
******5625 |
08/23/2016 |
| FOURNIER, MICHELE |
G3-746894 |
4 |
79.00 |
321172594 |
**********5938 |
08/23/2016 |
| Galaviz, Michael |
G3-830639 |
4 |
58.99 |
256074974 |
******8741 |
08/23/2016 |
| Gray, Christian |
G3-690239 |
4 |
58.99 |
314074269 |
*****0498 |
08/23/2016 |
| HANDY, APRIL |
G3-727589 |
4 |
19.99 |
321172594 |
***4577 |
08/23/2016 |
| Larsen, Alivia |
G3-828196 |
4 |
58.99 |
124103799 |
******8034 |
08/23/2016 |
| Larsen, Cassidy |
G3-789463 |
4 |
9.99 |
121181743 |
*******6345 |
08/23/2016 |
| Lequia, Michelle |
G3-789472 |
4 |
9.99 |
121000358 |
********3492 |
08/23/2016 |
| MUNOS, SONIA |
G3-729487 |
4 |
19.99 |
121042882 |
******8740 |
08/23/2016 |
| NIETO, ANGELICA |
G3-819146 |
4 |
99.00 |
322271627 |
******1210 |
08/23/2016 |
| PEREZ, CORINA |
G3-816730 |
4 |
19.99 |
321175261 |
******3118 |
08/23/2016 |
| REQUINA, JENNILYNE |
G3-654022 |
4 |
24.98 |
322271627 |
*****7252 |
08/23/2016 |
| SNEED, MICHELLE |
G3-837987 |
4 |
99.00 |
121042882 |
******7641 |
08/23/2016 |
| SUTTON, LANA |
G3-789031 |
4 |
9.99 |
322271627 |
*****6599 |
08/23/2016 |
| Sisk, Luke |
G3-729851 |
4 |
19.99 |
322271627 |
******8531 |
08/23/2016 |
| Stevens, Jera |
G3-688854 |
4 |
19.99 |
111000025 |
********5823 |
08/23/2016 |
| VAXTER, CRISTINA |
G3-781658 |
4 |
89.00 |
121042882 |
******5197 |
08/23/2016 |
| Vertson, John |
G3-691729 |
4 |
17.99 |
321175261 |
***9692 |
08/23/2016 |
| West, Kayla |
G3-574671 |
4 |
48.99 |
321172594 |
**********6415 |
08/23/2016 |
| custodio, corina |
G3-789243 |
4 |
9.99 |
121042882 |
******2104 |
08/23/2016 |
| martinez, Richmond |
G3-691717 |
4 |
19.99 |
321172594 |
***5801 |
08/23/2016 |
| |
Count: 30 |
Total: |
1018.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|