Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AIELLO, BROOKE |
7C-883431 |
3 |
150.00 |
121000358 |
********8125 |
04/06/2017 |
| ESTRADA, TRACY |
7C-800363 |
3 |
44.99 |
121000358 |
********5608 |
04/06/2017 |
| Ildefonso, Daniel |
7C-WEB1508405 |
3 |
9.99 |
321175261 |
***0562 |
04/06/2017 |
| Linscheid Janze, Robin |
7C-WEB7056947 |
3 |
9.99 |
321172594 |
**2810 |
04/06/2017 |
| MENDOZA, MARC |
7C-F9F7190406 |
3 |
14.99 |
121000358 |
*******4876 |
04/06/2017 |
| MENDOZA, RICHARD |
7C-QP23185747 |
3 |
14.99 |
121000358 |
*******4876 |
04/06/2017 |
| MEREDITH, JESSICA |
7C-887366 |
3 |
104.98 |
121000358 |
********7513 |
04/06/2017 |
| Ortega, Miguel |
7C-WEB8822756 |
3 |
9.99 |
121000358 |
******8702 |
04/06/2017 |
| Ortiz, Paul |
7C-WEB8341196 |
3 |
19.99 |
124071889 |
*********9721 |
04/06/2017 |
| PALLARES, THERESA |
7C-826405 |
3 |
9.98 |
121000358 |
********5079 |
04/06/2017 |
| PECKINPAH, SUSAN |
7C-869509 |
3 |
14.99 |
321172594 |
**********8919 |
04/06/2017 |
| Ritchey, Brianne |
7C-893629 |
3 |
18.99 |
322271627 |
*****2966 |
04/06/2017 |
| SALVADOR, ANDREA |
7C-126949 |
3 |
49.99 |
121000358 |
******3937 |
04/06/2017 |
| SENENG, LEAH |
7C-826816 |
3 |
160.00 |
321172594 |
***4968 |
04/06/2017 |
| SMITH, ROBERT |
7C-ROBSMITH |
3 |
39.99 |
321172594 |
**********1526 |
04/06/2017 |
| Thao, Jin |
7C-887858 |
3 |
19.99 |
321172594 |
***1898 |
04/06/2017 |
| Toner, Tena |
7C-893627 |
3 |
19.99 |
121042882 |
******6046 |
04/06/2017 |
| Wesson, Jennifer |
7C-WEB7984705 |
3 |
9.99 |
121100782 |
*****2175 |
04/06/2017 |
| linder, Christopher |
7C-883459 |
3 |
81.98 |
071025797 |
********7818 |
04/06/2017 |
| |
Count: 19 |
Total: |
805.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|