Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVES, DUSTIN |
4U-KW7D175641 |
3 |
14.99 |
321171184 |
*******8936 |
02/07/2017 |
| CARRANZA, OTONIEL |
4U-765085 |
3 |
9.99 |
322271627 |
*****5130 |
02/07/2017 |
| CUNHA, SARAH |
4U-KUE7131731 |
3 |
14.99 |
121042882 |
******5635 |
02/07/2017 |
| JACOBO, YVETTE |
4U-862189 |
3 |
14.99 |
121100782 |
****2772 |
02/07/2017 |
| LUIS, REBECCA |
4U-862098 |
3 |
88.99 |
322271627 |
******0257 |
02/07/2017 |
| MA, MARY |
4U-868184 |
3 |
11.99 |
322271627 |
*****0530 |
02/07/2017 |
| MACHADO, ANTHONY |
4U-862131 |
3 |
10.99 |
321175261 |
****5573 |
02/07/2017 |
| Potter, Lisa |
4U-862211 |
3 |
49.99 |
121000358 |
********3175 |
02/07/2017 |
| RABELO, CLEMENTE |
4U-KU10163909 |
3 |
14.99 |
121000248 |
**********2732 |
02/07/2017 |
| RAMIREZ, ANTONIO |
4U-862140 |
3 |
13.99 |
321175261 |
**0898 |
02/07/2017 |
| SAAVEDRA, RYAN |
4U-868182 |
3 |
12.99 |
256074974 |
******8545 |
02/07/2017 |
| SEGOVIANO, MIKE |
4U-Y911145737 |
3 |
14.99 |
321175261 |
******7958 |
02/07/2017 |
| SILVEIRA, ALEX |
4U-7510174346 |
3 |
14.99 |
321173522 |
**1058 |
02/07/2017 |
| VALENTINE, DEVIN |
4U-582142 |
3 |
14.99 |
321170538 |
******3178 |
02/07/2017 |
| Whitmire, Ashley |
4U-WEB2919471 |
3 |
83.98 |
321175261 |
***8600 |
02/07/2017 |
| |
Count: 15 |
Total: |
387.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|