Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Bryant, Katie |
E8-865231 |
3 |
19.99 |
121000358 |
********0188 |
02/07/2017 |
| CASTRO, ANDREA |
E8-771049 |
3 |
19.99 |
121137027 |
******9480 |
02/07/2017 |
| CASTRO, SHANTEL |
E8-734595 |
3 |
19.99 |
121137027 |
******9480 |
02/07/2017 |
| COOKSON, JESSICA |
E8-691966 |
3 |
49.99 |
122000496 |
******7662 |
02/07/2017 |
| Cardenas, Hector |
E8-895886 |
3 |
58.99 |
122000247 |
******3558 |
02/07/2017 |
| D COSTA, MONIQUE |
E8-734785 |
3 |
49.99 |
121100782 |
*****7432 |
02/07/2017 |
| Delgadillo, Ariana |
E8-705430 |
3 |
9.99 |
122000247 |
******0122 |
02/07/2017 |
| ESCAMILLA, MARIA |
E8-604310 |
3 |
49.99 |
121137027 |
******1080 |
02/07/2017 |
| Guy, Jordana |
E8-876637 |
3 |
9.99 |
121140218 |
******1127 |
02/07/2017 |
| JIMENEZ, MARIA |
E8-689595 |
3 |
19.99 |
322271627 |
*****6760 |
02/07/2017 |
| LEAL, MA |
E8-605861 |
3 |
59.98 |
121000358 |
********2986 |
02/07/2017 |
| LUPERCIO, FRANCISCO |
E8-594891 |
3 |
6.99 |
121000358 |
********6696 |
02/07/2017 |
| LUPERCIO, MARIA |
E8-594905 |
3 |
9.99 |
121000358 |
********6696 |
02/07/2017 |
| LUPERCIO, MARIBEL |
E8-714782 |
3 |
9.99 |
121000358 |
********6696 |
02/07/2017 |
| McLeod, Melissa |
E8-770973 |
3 |
49.97 |
121000358 |
******0312 |
02/07/2017 |
| McLeod, Victoria |
E8-770965 |
3 |
19.99 |
121000358 |
******0312 |
02/07/2017 |
| RAMIREZ, VELEN |
E8-807979 |
3 |
49.99 |
322271627 |
*****0576 |
02/07/2017 |
| Whaley, Holly |
E8-770970 |
3 |
19.99 |
121000358 |
******0312 |
02/07/2017 |
| |
Count: 18 |
Total: |
535.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|