Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREASEN, KRISTEN |
S8-828350 |
5 |
80.00 |
121000358 |
********6292 |
07/28/2016 |
| Alcantar, Suzzana |
S8-781235 |
5 |
58.99 |
121000358 |
********2174 |
07/28/2016 |
| Artiaga, Daniel |
S8-775596 |
5 |
19.99 |
321172594 |
**********7188 |
07/28/2016 |
| Bo, Sary |
S8-825722 |
5 |
19.99 |
321175261 |
****0860 |
07/28/2016 |
| CABRERA, BOUAVANH |
S8-816083 |
5 |
19.99 |
322271627 |
******3799 |
07/28/2016 |
| Castillo, Gabriel |
S8-828240 |
5 |
19.99 |
063100277 |
************5467 |
07/28/2016 |
| Funk, Joline |
S8-825713 |
5 |
19.99 |
321172510 |
**3434 |
07/28/2016 |
| IRWIN, JAMES |
S8-825677 |
5 |
200.00 |
321175261 |
******0492 |
07/28/2016 |
| LOPEZ, DIEGO |
S8-825658 |
5 |
19.99 |
122000247 |
******8686 |
07/28/2016 |
| Leon, Gabe |
S8-826736 |
5 |
19.99 |
122000496 |
******7046 |
07/28/2016 |
| Macias, Toni |
S8-824255 |
5 |
19.99 |
321175261 |
******5136 |
07/28/2016 |
| Romero-Araiza, Daniela |
S8-WEB5916255 |
5 |
19.99 |
121042882 |
******8636 |
07/28/2016 |
| Sepulveda, Jennifer |
S8-WEB5639999 |
5 |
9.99 |
121181743 |
**4932 |
07/28/2016 |
| VARELA, JOHANNA |
S8-793822 |
5 |
79.00 |
321172510 |
**2738 |
07/28/2016 |
| VUE, MAI |
S8-825654 |
5 |
80.00 |
113024588 |
*****5651 |
07/28/2016 |
| Walton, Alexandria |
S8-810643 |
5 |
58.99 |
321175261 |
******0084 |
07/28/2016 |
| |
Count: 16 |
Total: |
746.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|