Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO, JOSE |
13-662284 |
|
30.98 |
321175261 |
****9406 |
05/12/2017 |
| ACEVEDO, JOSE |
13-662284 |
|
30.98 |
321175261 |
****9406 |
05/12/2017 |
| ACOSTA, OSCAR |
13-700702 |
|
11.99 |
322271627 |
*****5691 |
05/12/2017 |
| ADAIR, TIFFANY |
13-S8CD220106 |
|
9.99 |
321175481 |
****1000 |
05/12/2017 |
| BLACKMON, LAHPITHAME |
13-865669 |
|
39.99 |
121042882 |
******4105 |
05/12/2017 |
| BLACKMON, LAHPITHAME |
13-865669 |
|
39.99 |
121042882 |
******4105 |
05/12/2017 |
| Bagdasaryan, Ernest |
13-882263 |
|
83.98 |
124303162 |
********1130 |
05/12/2017 |
| CHADDOCK, RONALD |
13-900501 |
|
19.99 |
121122676 |
********0914 |
05/12/2017 |
| COBB, CEPORIA |
13-40PY211422 |
|
39.99 |
121122676 |
********6966 |
05/12/2017 |
| CORBETT, COURTNEY |
13-662234 |
|
69.97 |
073972181 |
*******0899 |
05/12/2017 |
| DAPIAOEN, JOHN |
13-1T6H180030 |
|
39.99 |
073972181 |
**********0245 |
05/12/2017 |
| FLOREZ, KRISTIN |
13-870456 |
|
55.99 |
073972181 |
**********2873 |
05/12/2017 |
| FLOREZ, KRISTIN |
13-870456 |
|
16.99 |
073972181 |
**********2873 |
05/12/2017 |
| GARCIA-ESPINOSA, ISMAEL |
13-732346 |
|
19.99 |
322271627 |
*****9910 |
05/12/2017 |
| GILSON, ALYSSA |
13-882211 |
|
34.98 |
121108441 |
******6601 |
05/12/2017 |
| GILSON, ALYSSA |
13-882211 |
|
14.99 |
121108441 |
******6601 |
05/12/2017 |
| GUEVARA, TINA |
13-782797 |
|
14.99 |
321175627 |
****3907 |
05/12/2017 |
| HICKEY, JACQUELYN |
13-882235 |
|
34.98 |
121108441 |
******6601 |
05/12/2017 |
| HICKEY, JACQUELYN |
13-882235 |
|
14.99 |
121108441 |
******6601 |
05/12/2017 |
| KIZER, BARBARA |
13-700579 |
|
11.99 |
314074269 |
*****1929 |
05/12/2017 |
| LOYD, ALECIA |
13-700747 |
|
153.94 |
101089742 |
*************3668 |
05/12/2017 |
| LOYD, ALECIA |
13-700747 |
|
19.99 |
101089742 |
*************3668 |
05/12/2017 |
| MENEZES, CECELIA |
13-900511 |
|
19.99 |
121122676 |
********0914 |
05/12/2017 |
| ORTIZ, AYDALYS |
13-865689 |
|
54.99 |
321175261 |
******0035 |
05/12/2017 |
| PRATAP, ANISH |
13-847095 |
|
14.99 |
121042882 |
******1086 |
05/12/2017 |
| PUGH, BRANDON |
13-662150 |
|
9.99 |
121000358 |
********6457 |
05/12/2017 |
| ROBINSON-GIPSON, SCIARA |
13-WEB8157961 |
|
44.98 |
073972181 |
************7326 |
05/12/2017 |
| SEGURA, CATIA |
13-ZXBA165611 |
|
93.99 |
121000358 |
********7161 |
05/12/2017 |
| SPEIR, GARY |
13-870439 |
|
16.99 |
321076470 |
**********8510 |
05/12/2017 |
| Self, William |
13-882271 |
|
24.99 |
121000358 |
********1036 |
05/12/2017 |
| THOMAS, CEDRIC |
13-AU3L123334 |
|
19.99 |
101089742 |
*************6429 |
05/12/2017 |
| THOMAS, CEDRIC |
13-AU3L123334 |
|
58.99 |
101089742 |
*************6429 |
05/12/2017 |
| UNDERWOOD, CONIKA |
13-WEB5392558 |
|
83.98 |
073972181 |
************9445 |
05/12/2017 |
| VIERRA, JESSICA |
13-VP45102224 |
|
14.99 |
321175643 |
**********5500 |
05/12/2017 |
| WARRHARRIS, JAMEELAH |
13-L3ER213258 |
|
19.99 |
073972181 |
*******1789 |
05/12/2017 |
| WHITLOCK, TANYA |
13-870453 |
|
53.99 |
101089742 |
*************6429 |
05/12/2017 |
| WHITLOCK, TANYA |
13-870453 |
|
14.99 |
101089742 |
*************6429 |
05/12/2017 |
| WILLIAMS, WILMA |
13-662295 |
|
93.96 |
121000358 |
******9355 |
05/12/2017 |
| |
Count: 38 |
Total: |
1453.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|