Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPOS, FELIPE |
15-WEB121976 |
4 |
9.99 |
321175261 |
***5567 |
07/21/2017 |
| CORDOVA, ALISA |
15-848540 |
4 |
14.99 |
121135045 |
*****4703 |
07/21/2017 |
| CORDOVA, MOISES RENE |
15-848537 |
4 |
13.99 |
121135045 |
*****4703 |
07/21/2017 |
| Coffer, Jennifer |
15-WEB2068166 |
4 |
19.99 |
121100782 |
******9937 |
07/21/2017 |
| Comer, Dante |
15-WEB9212479 |
4 |
9.99 |
321173742 |
****9323 |
07/21/2017 |
| Cottman, Bohdan |
15-WEB5002550 |
4 |
19.99 |
121042882 |
******3297 |
07/21/2017 |
| ESPARZA, CHRISTINA |
15-848843 |
4 |
1.00 |
321175261 |
******9283 |
07/21/2017 |
| FOX, ELENA |
15-786775 |
4 |
49.99 |
121000358 |
********3000 |
07/21/2017 |
| GOMEZ, JENNIFER |
15-841274 |
4 |
49.99 |
121042882 |
******9691 |
07/21/2017 |
| Hall, David |
15-WEB2363737 |
4 |
8.99 |
314074269 |
****6816 |
07/21/2017 |
| MONDRAGON, SONIA |
15-841393 |
4 |
43.99 |
121000358 |
********7738 |
07/21/2017 |
| PETERSEN, NICOLE |
15-841217 |
4 |
49.99 |
121042882 |
******7368 |
07/21/2017 |
| Rodriguez, Adrian |
15-712278 |
4 |
24.99 |
321173742 |
****9394 |
07/21/2017 |
| Spear, Janna |
15-WEB1839839 |
4 |
19.99 |
321175261 |
***1673 |
07/21/2017 |
| Stroman, Angela |
15-848732 |
4 |
19.99 |
322079719 |
*********9547 |
07/21/2017 |
| THOMAS, OLIVIA |
15-914289 |
4 |
49.99 |
321175261 |
****6483 |
07/21/2017 |
| WALLER, ERICA |
15-848749 |
4 |
19.99 |
322271627 |
*****6885 |
07/21/2017 |
| lLUCERO, YSIDRO |
15-WEB6390290 |
4 |
18.99 |
256074974 |
******0587 |
07/21/2017 |
| |
Count: 18 |
Total: |
446.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|