Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Antonenko, Dima |
15-WEB7993360 |
4 |
9.99 |
121042882 |
******7577 |
10/21/2017 |
| BAYAKHMEDOV, LIANA |
15-841560 |
4 |
39.00 |
322271627 |
*****0300 |
10/21/2017 |
| Banuelos, Alondra |
15-WEB7923360 |
4 |
9.99 |
121000358 |
******8179 |
10/21/2017 |
| Banuelos, Laura |
15-WEB6412500 |
4 |
57.99 |
121042882 |
******7521 |
10/21/2017 |
| Coffer, Jennifer |
15-WEB2068166 |
4 |
19.99 |
121100782 |
******9937 |
10/21/2017 |
| Comer, Dante |
15-WEB9212479 |
4 |
9.99 |
321173742 |
****9323 |
10/21/2017 |
| Cottman, Bohdan |
15-WEB5002550 |
4 |
19.99 |
121042882 |
******3297 |
10/21/2017 |
| DALEY, KATHLEEN |
15-WEB9046194 |
4 |
9.99 |
121000358 |
******1126 |
10/21/2017 |
| ESPARZA, CHRISTINA |
15-848843 |
4 |
1.00 |
321175261 |
******9283 |
10/21/2017 |
| FISHER, MICHELLE |
15-VMTH113713 |
4 |
1.00 |
321175261 |
******1693 |
10/21/2017 |
| FOX, ELENA |
15-786775 |
4 |
49.99 |
121000358 |
********3000 |
10/21/2017 |
| GOMEZ, JENNIFER |
15-841274 |
4 |
49.99 |
121042882 |
******9691 |
10/21/2017 |
| HAMILTON, VANESSA |
15-914367 |
4 |
33.99 |
321175261 |
******8420 |
10/21/2017 |
| Hilz, Jacqueline |
15-WEB3978841 |
4 |
9.99 |
121100782 |
****0005 |
10/21/2017 |
| Lisetsky, Oleg |
15-WEB2777271 |
4 |
9.99 |
322271627 |
*****0910 |
10/21/2017 |
| PETERSEN, NICOLE |
15-841217 |
4 |
1.00 |
121042882 |
******7368 |
10/21/2017 |
| Piz, Neli |
15-WEB2554114 |
4 |
58.99 |
121000358 |
******8179 |
10/21/2017 |
| Rodriguez, Adrian |
15-712278 |
4 |
24.99 |
321173742 |
****9394 |
10/21/2017 |
| Salazar, Emily |
15-WEB6756323 |
4 |
58.99 |
121042882 |
******7521 |
10/21/2017 |
| Spear, Janna |
15-WEB1839839 |
4 |
19.99 |
321175261 |
***1673 |
10/21/2017 |
| Stroman, Angela |
15-848732 |
4 |
19.99 |
322079719 |
*********9547 |
10/21/2017 |
| THOMAS, OLIVIA |
15-914289 |
4 |
49.99 |
321175261 |
****6483 |
10/21/2017 |
| Tinoco, Maria |
15-WEB9427496 |
4 |
8.99 |
322271627 |
*****0617 |
10/21/2017 |
| Tsushko, Andrey |
15-WEB1216793 |
4 |
9.99 |
121042882 |
******6627 |
10/21/2017 |
| Wilkes, Marissa |
15-1049198 |
4 |
19.99 |
321173742 |
**********1192 |
10/21/2017 |
| lLUCERO, YSIDRO |
15-WEB6390290 |
4 |
18.99 |
256074974 |
******0587 |
10/21/2017 |
| orozco, maria |
15-WEB6764390 |
4 |
19.99 |
121000358 |
********0917 |
10/21/2017 |
| |
Count: 27 |
Total: |
644.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|