Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATEMAN, MARCUS |
E2-633281 |
4 |
19.99 |
125000024 |
****7499 |
02/22/2017 |
| CASTRO, GERALD |
E2-SJ08926 |
4 |
49.00 |
321176833 |
******1396 |
02/22/2017 |
| Frye, Mike |
E2-546570 |
4 |
39.99 |
321173328 |
******0650 |
02/22/2017 |
| Gonzalez, Leonel |
E2-WEB6013643 |
4 |
9.99 |
121000358 |
********6203 |
02/22/2017 |
| Jimenez, Eric |
E2-560998 |
4 |
29.99 |
322271627 |
*****3810 |
02/22/2017 |
| Kurup, Jonathan |
E2-881742 |
4 |
68.99 |
121000358 |
********1034 |
02/22/2017 |
| Lopez, Ramon |
E2-561037 |
4 |
44.99 |
121000358 |
********5845 |
02/22/2017 |
| Maeshiro, Mason |
E2-560969 |
4 |
9.99 |
314074269 |
*****9028 |
02/22/2017 |
| Mazurkevich, Ilya |
E2-643806 |
4 |
40.99 |
051000017 |
********3949 |
02/22/2017 |
| Quinn, Melissa |
E2-546805 |
4 |
39.99 |
322271627 |
******5060 |
02/22/2017 |
| ROUSH, PHILLIP |
E2-WEB8177823 |
4 |
29.99 |
121000358 |
********6738 |
02/22/2017 |
| Riggioni, Giovanni |
E2-643701 |
4 |
39.99 |
121181976 |
*********7621 |
02/22/2017 |
| Smith, Jason |
E2-548002 |
4 |
39.99 |
121000358 |
********0478 |
02/22/2017 |
| WINTLE, BENJAMIN |
E2-561551 |
4 |
59.00 |
121142287 |
*****7732 |
02/22/2017 |
| aguirre, karina |
E2-547379 |
4 |
39.99 |
121000358 |
********3207 |
02/22/2017 |
| gonzalez, carlos |
E2-WEB5057234 |
4 |
9.99 |
121042882 |
******8330 |
02/22/2017 |
| |
Count: 16 |
Total: |
572.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|