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 |
12/21/2017 |
| Cook, Jon-Eric |
E7-573697 |
4 |
7.99 |
123205054 |
******8239 |
12/21/2017 |
| Evanger, Caitlyn |
E7-573916 |
4 |
48.99 |
121042882 |
******1216 |
12/21/2017 |
| GOMEZ, CIDRA |
E7-925916 |
4 |
9.99 |
121042882 |
******8087 |
12/21/2017 |
| Gonzalez, Michelle |
E7-829812 |
4 |
19.99 |
121000358 |
**********7422 |
12/21/2017 |
| Higgs, Dennis |
E7-WEB5092968 |
4 |
9.99 |
121042882 |
******9349 |
12/21/2017 |
| JIMENEZ, MIRIAM |
E7-MH6Y192331 |
4 |
5.00 |
121000358 |
******0955 |
12/21/2017 |
| Kalra, Giri |
E7-621872 |
4 |
9.99 |
101205681 |
*************5634 |
12/21/2017 |
| Karaan, Ruth |
E7-1044414 |
4 |
9.99 |
121042882 |
******8292 |
12/21/2017 |
| Martinez, Leo |
E7-814987 |
4 |
19.99 |
322271627 |
***********6139 |
12/21/2017 |
| Peterson, Rachel |
E7-815224 |
4 |
19.99 |
121000358 |
******9344 |
12/21/2017 |
| Rubio, Daniel |
E7-890512 |
4 |
9.99 |
121042882 |
******8195 |
12/21/2017 |
| Schleiger, Lauren |
E7-915934 |
4 |
19.99 |
121000358 |
******0050 |
12/21/2017 |
| WOODWORTH, MICHELLE |
E7-BBQQ193907 |
4 |
6.69 |
121108441 |
******3001 |
12/21/2017 |
| Zamora, Alexis |
E7-WEB5822716 |
4 |
19.99 |
321177803 |
**********8827 |
12/21/2017 |
| |
Count: 15 |
Total: |
238.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|