Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMEZCUA, LISA |
7C-869464 |
4 |
49.99 |
121100782 |
*****1807 |
11/21/2017 |
| BALLADARES, YOLANDA |
7C-784981 |
4 |
36.99 |
121100782 |
*****6101 |
11/21/2017 |
| CLEMENTE, AILEEN |
7C-841978 |
4 |
12.00 |
121000358 |
********1690 |
11/21/2017 |
| CRANE, JOSHUA |
7C-864704 |
4 |
49.99 |
321172594 |
**********9319 |
11/21/2017 |
| Herevia, Sarah |
7C-WEB7826369 |
4 |
9.99 |
321172510 |
**********7546 |
11/21/2017 |
| JIMENEZ, JESSICA |
7C-852565 |
4 |
55.99 |
322271627 |
*****5266 |
11/21/2017 |
| Jackson, Austin |
7C-WEB9535464 |
4 |
19.99 |
321172594 |
**********2353 |
11/21/2017 |
| McGinty, Paris |
7C-890245 |
4 |
44.98 |
321172594 |
****4686 |
11/21/2017 |
| Mendes, Anthony |
7C-WEB8183194 |
4 |
19.99 |
121100782 |
****2957 |
11/21/2017 |
| ROA, RUBEN |
7C-837298 |
4 |
1.00 |
321172594 |
**********4481 |
11/21/2017 |
| RODRIGUEZ, CHRISTINA |
7C-869441 |
4 |
14.99 |
121000358 |
********8539 |
11/21/2017 |
| Riddick, Rick |
7C-WEB5655417 |
4 |
19.99 |
121181743 |
***6854 |
11/21/2017 |
| SANCHEZ, ANGEL |
7C-1040821 |
4 |
19.99 |
321172594 |
**********9666 |
11/21/2017 |
| Silva, Adolfo |
7C-WEB4429070 |
4 |
104.98 |
322271627 |
*****6937 |
11/21/2017 |
| TOVAR, JOSE |
7C-826864 |
4 |
19.99 |
321172510 |
*****6890 |
11/21/2017 |
| VASILIOU, NATALIA |
7C-WEB730448 |
4 |
19.99 |
062201601 |
******9348 |
11/21/2017 |
| |
Count: 16 |
Total: |
500.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|