Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COOPER, RODNEY LEE JR |
97-909360 |
|
72.39 |
073972181 |
**********5623 |
10/05/2017 |
| DEDIOS, DARWIN |
97-KNM9204754 |
|
63.98 |
321175261 |
***4952 |
10/05/2017 |
| GONSALEZ, ANDRES |
97-U9GJ150125 |
|
54.99 |
322271627 |
*****3082 |
10/05/2017 |
| GREY, KEVIN |
97-7B7V194307 |
|
49.99 |
321175627 |
****1366 |
10/05/2017 |
| HER, DENNIZ |
97-709939 |
|
12.99 |
321175261 |
***4309 |
10/05/2017 |
| HODGE, MONTAVIO |
97-726645 |
|
14.99 |
321175261 |
***4156 |
10/05/2017 |
| LABRADO, MARIBEL |
97-4JJR172405 |
|
143.98 |
322271627 |
*****3096 |
10/05/2017 |
| LY, JOEY |
97-T29V195727 |
|
19.99 |
321175261 |
***8289 |
10/05/2017 |
| MARONEY, DENISE |
97-3MRL200923 |
|
24.99 |
321173742 |
****9790 |
10/05/2017 |
| PEARSON, JAY GOLDEN |
97-JVS0163931 |
|
100.00 |
124303120 |
**********5878 |
10/05/2017 |
| QUITUGUA, JENNIFER |
97-2PCJ181709 |
|
100.00 |
121000358 |
********2702 |
10/05/2017 |
| RICHARDSON, TROY |
97-728937 |
|
19.99 |
321175261 |
******8940 |
10/05/2017 |
| ROBERTSON, BRISA |
97-814184 |
|
18.49 |
321174770 |
***9234 |
10/05/2017 |
| ROBINSON, LASHAWNDRA |
97-840841 |
|
18.99 |
321175261 |
******8940 |
10/05/2017 |
| SAETEURN, MICHAELA |
97-889092 |
|
19.99 |
321175261 |
***1995 |
10/05/2017 |
| SINGH, MANGAL |
97-909127 |
|
88.99 |
321175261 |
******1396 |
10/05/2017 |
| STEPHENS, TROY |
97-789911 |
|
39.97 |
321173742 |
****3097 |
10/05/2017 |
| TUUFULI, FOUA |
97-889192 |
|
253.96 |
073972181 |
************3659 |
10/05/2017 |
| VERVILOO, JASON |
97-012R200909 |
|
24.99 |
121000358 |
********3393 |
10/05/2017 |
| WAQEWAQE, PENIAME |
97-4FR1160415 |
|
78.97 |
121042882 |
******6802 |
10/05/2017 |
| YANG, ANDY |
97-796020 |
|
24.98 |
121042882 |
******3315 |
10/05/2017 |
| |
Count: 21 |
Total: |
1247.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|