Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARLOW, MARY |
15-ZZ7D133857 |
3 |
5.00 |
121000358 |
********0276 |
05/06/2017 |
| Billings, Freddie |
15-WEB5742384 |
3 |
9.99 |
314074269 |
*****2834 |
05/06/2017 |
| FREGOSO, DAMIAN |
15-924795 |
3 |
9.99 |
322271627 |
*****3903 |
05/06/2017 |
| GARCIA, SANDY |
15-848577 |
3 |
14.99 |
321173742 |
****1599 |
05/06/2017 |
| JUAREZ ROBLES S, ABIGAIL |
15-908035 |
3 |
38.99 |
322271627 |
*****3903 |
05/06/2017 |
| JUAREZ ROBLES, ABIGAIL |
15-908038 |
3 |
51.98 |
322271627 |
*****3903 |
05/06/2017 |
| JUAREZ, KARINA |
15-AJXJ221325 |
3 |
6.80 |
124303120 |
********3218 |
05/06/2017 |
| Janda, Maninder |
15-924668 |
3 |
9.99 |
321173742 |
****0693 |
05/06/2017 |
| Klewe, Jodi |
15-WEB2693565 |
3 |
19.99 |
114924742 |
*********2688 |
05/06/2017 |
| MEDEIROS JR, MARK |
15-834389 |
3 |
14.99 |
121042882 |
******2066 |
05/06/2017 |
| MEDEIROS, MARK |
15-849093 |
3 |
14.99 |
121042882 |
******2066 |
05/06/2017 |
| MEDEIROS, ZANE |
15-834388 |
3 |
14.99 |
121042882 |
******2066 |
05/06/2017 |
| MEDEIROS, ZENDA |
15-849100 |
3 |
49.99 |
121042882 |
******2066 |
05/06/2017 |
| Mitchell, Kadee |
15-WEB8130637 |
3 |
19.99 |
321175261 |
***2001 |
05/06/2017 |
| NORIEGA, ANGEL |
15-848661 |
3 |
2.55 |
321173742 |
****8493 |
05/06/2017 |
| Overby, Garry |
15-890955 |
3 |
9.99 |
321173742 |
**********9191 |
05/06/2017 |
| SANDER, RICHARD |
15-848634 |
3 |
49.99 |
322078341 |
*******0935 |
05/06/2017 |
| SHELTON, SABRINA |
15-834331 |
3 |
49.99 |
314074269 |
*****3499 |
05/06/2017 |
| THIEL, ELIZABETH |
15-848830 |
3 |
49.99 |
321175261 |
******4673 |
05/06/2017 |
| |
Count: 19 |
Total: |
445.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|