Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Bernal, Marisela |
E7-WEB6277547 |
4 |
19.99 |
121000358 |
********2059 |
08/22/2017 |
| Cook, Jon-Eric |
E7-573697 |
4 |
7.99 |
123205054 |
******8239 |
08/22/2017 |
| Eggros, Nicole |
E7-829519 |
4 |
58.99 |
322271627 |
***********9061 |
08/22/2017 |
| Enriquez, Jazmin |
E7-880752 |
4 |
9.99 |
321270742 |
******9877 |
08/22/2017 |
| Evanger, Caitlyn |
E7-573916 |
4 |
9.99 |
121042882 |
******1216 |
08/22/2017 |
| GOMEZ, CIDRA |
E7-925916 |
4 |
9.99 |
121042882 |
******8087 |
08/22/2017 |
| Gonzalez, Michelle |
E7-829812 |
4 |
19.99 |
121000358 |
**********7422 |
08/22/2017 |
| Higgs, Dennis |
E7-WEB5092968 |
4 |
9.99 |
121042882 |
******9349 |
08/22/2017 |
| JIMENEZ, MIRIAM |
E7-MH6Y192331 |
4 |
15.64 |
121000358 |
******0955 |
08/22/2017 |
| Kalra, Giri |
E7-621872 |
4 |
9.99 |
101205681 |
*************5634 |
08/22/2017 |
| Martinez, Leo |
E7-814987 |
4 |
19.99 |
322271627 |
***********6139 |
08/22/2017 |
| Peterson, Rachel |
E7-815224 |
4 |
19.99 |
121000358 |
******9344 |
08/22/2017 |
| Raschi, Daniel |
E7-746851 |
4 |
69.97 |
321177887 |
**********5243 |
08/22/2017 |
| Rubio, Daniel |
E7-890512 |
4 |
9.99 |
121042882 |
******8195 |
08/22/2017 |
| SANDOVAL, MARIO |
E7-890604 |
4 |
9.99 |
121000358 |
******0955 |
08/22/2017 |
| STANKEWITZ, CHERYL |
E7-4B7R142603 |
4 |
9.99 |
121101037 |
******8415 |
08/22/2017 |
| Schleiger, Lauren |
E7-915934 |
4 |
19.99 |
121000358 |
******0050 |
08/22/2017 |
| VO, TINA |
E7-WEB7613143 |
4 |
19.99 |
121042882 |
******6387 |
08/22/2017 |
| Zamora, Alexis |
E7-WEB5822716 |
4 |
19.99 |
321177803 |
**********8827 |
08/22/2017 |
| |
Count: 19 |
Total: |
372.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|