Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVES, DUSTIN |
4U-891875 |
3 |
14.99 |
321171184 |
*******8936 |
04/06/2017 |
| BENTON, AMANDA |
4U-AA0J204242 |
3 |
14.99 |
264171241 |
******1739 |
04/06/2017 |
| CARRANZA, OTONIEL |
4U-765085 |
3 |
9.99 |
322271627 |
*****5130 |
04/06/2017 |
| CHAVEZ, ELEDI |
4U-QJB5212804 |
3 |
14.99 |
322273696 |
****5033 |
04/06/2017 |
| COPUS, CRAIG |
4U-MGRU212534 |
3 |
14.99 |
321173373 |
******8533 |
04/06/2017 |
| COPUS, KARINA |
4U-41RP211957 |
3 |
13.99 |
321173373 |
******8533 |
04/06/2017 |
| GARCIA, DANIEL |
4U-NDXL212459 |
3 |
14.99 |
322273696 |
****5033 |
04/06/2017 |
| GARCIA, RICK |
4U-KFLT212147 |
3 |
14.99 |
322273696 |
****5033 |
04/06/2017 |
| Harlan, Erin |
4U-WEB6453051 |
3 |
88.99 |
314074269 |
****5235 |
04/06/2017 |
| LUIS, REBECCA |
4U-862098 |
3 |
44.99 |
322271627 |
******0257 |
04/06/2017 |
| MA, MARY |
4U-868184 |
3 |
11.99 |
322271627 |
*****0530 |
04/06/2017 |
| MACHADO, ANTHONY |
4U-862131 |
3 |
10.99 |
321175261 |
***6573 |
04/06/2017 |
| PEREZ, ESTEVAN |
4U-825975 |
3 |
14.99 |
321175481 |
****8090 |
04/06/2017 |
| Potter, Lisa |
4U-862211 |
3 |
49.99 |
121000358 |
********3175 |
04/06/2017 |
| RABELO, CLEMENTE |
4U-KU10163909 |
3 |
14.99 |
121000248 |
******4916 |
04/06/2017 |
| RAMIREZ, ANTONIO |
4U-862140 |
3 |
13.99 |
321175261 |
**0898 |
04/06/2017 |
| SAAVEDRA, RYAN |
4U-868182 |
3 |
12.99 |
256074974 |
******8545 |
04/06/2017 |
| SEGOVIANO, MIKE |
4U-Y911145737 |
3 |
14.99 |
321175261 |
******7958 |
04/06/2017 |
| SILVEIRA, ALEX |
4U-891870 |
3 |
13.99 |
321173522 |
**1058 |
04/06/2017 |
| SNEDIGAR, JASON |
4U-WRR8202527 |
3 |
13.99 |
264171241 |
******1739 |
04/06/2017 |
| VALENTINE, DEVIN |
4U-582142 |
3 |
14.99 |
321170538 |
******3178 |
04/06/2017 |
| Whitmire, Ashley |
4U-WEB2919471 |
3 |
19.99 |
321175261 |
***8600 |
04/06/2017 |
| |
Count: 22 |
Total: |
455.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|