Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRIGA, JOSHUA |
4U-825939 |
4 |
48.99 |
321175261 |
******9145 |
11/21/2017 |
| Bedari, Alex |
4U-WEB5338912 |
4 |
15.99 |
121042882 |
******2721 |
11/21/2017 |
| Diaz, Christian |
4U-WEB5289182 |
4 |
58.99 |
322271627 |
*****8001 |
11/21/2017 |
| Dodd, Kyle |
4U-921413 |
4 |
78.97 |
124303120 |
********0760 |
11/21/2017 |
| Figueroa, Corey |
4U-WEB7817813 |
4 |
19.99 |
121042882 |
******9052 |
11/21/2017 |
| GALLARDO, CLAUDIA |
4U-847786 |
4 |
19.99 |
121000358 |
********3477 |
11/21/2017 |
| Garcia, Pedro |
4U-WEB6530251 |
4 |
18.99 |
322271627 |
*****1383 |
11/21/2017 |
| Gonzalez, Ricardo |
4U-WEB9034656 |
4 |
9.99 |
121042882 |
******0950 |
11/21/2017 |
| HALLERA, RYAN |
4U-788369 |
4 |
1.00 |
121042882 |
******6386 |
11/21/2017 |
| Hernandez, Elizabeth |
4U-WEB658706 |
4 |
9.99 |
322271627 |
*****1789 |
11/21/2017 |
| Hernandez, Quentin |
4U-WEB4788737 |
4 |
11.99 |
321173522 |
**7341 |
11/21/2017 |
| KEMPER, MONICA |
4U-862077 |
4 |
1.00 |
321270742 |
******4892 |
11/21/2017 |
| McCormick, Tyler |
4U-WEB4097224 |
4 |
9.99 |
321173522 |
**********9319 |
11/21/2017 |
| Monares, Yvonne |
4U-WEB4871327 |
4 |
44.98 |
121042882 |
******9454 |
11/21/2017 |
| NASCIMENTO, COMMIE |
4U-868237 |
4 |
49.99 |
322271627 |
*****9927 |
11/21/2017 |
| Soto, Christian |
4U-WEB1148288 |
4 |
9.99 |
121042882 |
******6926 |
11/21/2017 |
| Torres III, Rodolfo |
4U-WEB6579018 |
4 |
9.99 |
121000358 |
********2392 |
11/21/2017 |
| mier, ilonah may |
4U-WEB2814156 |
4 |
19.99 |
121042882 |
******7391 |
11/21/2017 |
| murdock, maci |
4U-862467 |
4 |
19.99 |
322271627 |
*****3840 |
11/21/2017 |
| |
Count: 19 |
Total: |
460.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|