Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AYALA, ERNESTO |
S8-852404 |
3 |
280.00 |
121000358 |
********1897 |
11/08/2016 |
| Ballion, Nestor |
S8-825477 |
3 |
18.99 |
121000358 |
******9399 |
11/08/2016 |
| Cazares, Rodrigo |
S8-837726 |
3 |
9.99 |
121000358 |
********7902 |
11/08/2016 |
| Cisneros, Estella |
S8-825408 |
3 |
19.99 |
121000358 |
********2313 |
11/08/2016 |
| Esquivel, Brittany |
S8-823908 |
3 |
19.99 |
122100024 |
*****1880 |
11/08/2016 |
| GUTIERREZ, MISAEL |
S8-825727 |
3 |
200.00 |
121042882 |
******8472 |
11/08/2016 |
| Hernandez, Gustavo |
S8-842029 |
3 |
58.99 |
121042882 |
******2263 |
11/08/2016 |
| Jauriqui, Tristian |
S8-849644 |
3 |
8.99 |
121000358 |
********7902 |
11/08/2016 |
| NICASIO, KRISTINE |
S8-871904 |
3 |
15.99 |
321172594 |
***2255 |
11/08/2016 |
| O NEAL, IRELAND |
S8-871951 |
3 |
17.99 |
321172594 |
***2255 |
11/08/2016 |
| SALVADORI, RICHARD |
S8-871902 |
3 |
17.99 |
321172594 |
***2255 |
11/08/2016 |
| Seiler, Anthony |
S8-849626 |
3 |
19.99 |
122100024 |
*****1880 |
11/08/2016 |
| Thompson, Micheal |
S8-842080 |
3 |
58.99 |
121000358 |
********2100 |
11/08/2016 |
| VAN VALKENBURG, ERIC |
S8-761549 |
3 |
60.00 |
122000496 |
******2256 |
11/08/2016 |
| Wright, Hayley |
S8-825613 |
3 |
19.99 |
121100782 |
*****1000 |
11/08/2016 |
| ford, kade |
S8-855160 |
3 |
27.73 |
321175261 |
**8284 |
11/08/2016 |
| |
Count: 16 |
Total: |
855.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|