Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNUM, KALI |
13-0LY2205615 |
|
39.99 |
322271627 |
*****9865 |
06/22/2017 |
| BLACKMON, LAHPITHAME |
13-865669 |
|
59.99 |
121042882 |
******4105 |
06/22/2017 |
| CHADDOCK, RONALD |
13-900501 |
|
49.98 |
121122676 |
********0914 |
06/22/2017 |
| COBB, CEPORIA |
13-40PY211422 |
|
1.00 |
121122676 |
********6966 |
06/22/2017 |
| DAPIAOEN, JOHN |
13-1T6H180030 |
|
39.99 |
073972181 |
**********0245 |
06/22/2017 |
| DAVIS, KEIQUEL |
13-900599 |
|
9.99 |
264171241 |
******1908 |
06/22/2017 |
| FLINGAI, KLUBO |
13-37GU153709 |
|
19.99 |
261071315 |
***4671 |
06/22/2017 |
| FLOREZ, KRISTIN |
13-870456 |
|
26.99 |
073972181 |
**********2873 |
06/22/2017 |
| GARCIA-ESPINOSA, ISMAEL |
13-732346 |
|
24.99 |
322271627 |
*****9910 |
06/22/2017 |
| GONZALES, MARIA |
13-882241 |
|
14.99 |
121042882 |
******4461 |
06/22/2017 |
| HIGHTOWER, LOVELETT |
13-870494 |
|
39.99 |
321175261 |
***1071 |
06/22/2017 |
| MARCELLOUS, DESHAR |
13-900603 |
|
9.99 |
264171241 |
******1908 |
06/22/2017 |
| MENEZES, CECELIA |
13-900511 |
|
49.98 |
121122676 |
********0914 |
06/22/2017 |
| OREJEL, JANAYA |
13-662245 |
|
19.99 |
321170842 |
**2996 |
06/22/2017 |
| PEREZ, GERMAN |
13-885399 |
|
7.99 |
121000358 |
********9534 |
06/22/2017 |
| PEREZ-MARTINEZ, ROSA |
13-885384 |
|
9.99 |
121000358 |
********9534 |
06/22/2017 |
| PEREZ-VALAZQUEZ, CECILIO |
13-885396 |
|
9.99 |
121000358 |
********9534 |
06/22/2017 |
| ROBINSON-GIPSON, SCIARA |
13-WEB8157961 |
|
74.97 |
073972181 |
************7326 |
06/22/2017 |
| SEGURA, CATIA |
13-ZXBA165611 |
|
153.98 |
121000358 |
********7161 |
06/22/2017 |
| SHALKO, JULIYA |
13-3FA0173049 |
|
34.99 |
321173742 |
****7797 |
06/22/2017 |
| SOSA VICICONTI, GEOVANNA |
13-870429 |
|
34.99 |
121042882 |
******2933 |
06/22/2017 |
| THOMAS, CEDRIC |
13-AU3L123334 |
|
29.99 |
101089742 |
*************6429 |
06/22/2017 |
| UNDERWOOD, CONIKA |
13-WEB5392558 |
|
113.97 |
073972181 |
************9445 |
06/22/2017 |
| WHITLOCK, TANYA |
13-870453 |
|
24.99 |
101089742 |
*************6429 |
06/22/2017 |
| |
Count: 24 |
Total: |
903.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|