Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Aguilera, Lurdes |
E8-WEB1132852 |
3 |
48.99 |
121000358 |
********1986 |
06/06/2017 |
| CASTRO, ANDREA |
E8-771049 |
3 |
58.99 |
121137027 |
******9480 |
06/06/2017 |
| CASTRO, SHANTEL |
E8-734595 |
3 |
58.99 |
121137027 |
******9480 |
06/06/2017 |
| COOKSON, JESSICA |
E8-691966 |
3 |
104.98 |
122000496 |
******7536 |
06/06/2017 |
| Cardenas, Hector |
E8-895886 |
3 |
19.99 |
122000247 |
******3558 |
06/06/2017 |
| D COSTA, MONIQUE |
E8-734785 |
3 |
49.99 |
121100782 |
*****7432 |
06/06/2017 |
| Delgadillo, Ariana |
E8-705430 |
3 |
9.99 |
122000247 |
******0122 |
06/06/2017 |
| Dillon, Jon |
E8-913610 |
3 |
48.99 |
121000497 |
******6838 |
06/06/2017 |
| Dillon, Kimberlee |
E8-WEB5926700 |
3 |
48.99 |
121000497 |
******6838 |
06/06/2017 |
| ESCAMILLA, MARIA |
E8-604310 |
3 |
49.99 |
121137027 |
******1080 |
06/06/2017 |
| GOMEZ, LARISSA |
E8-05EV182937 |
3 |
19.99 |
322271627 |
***********6739 |
06/06/2017 |
| Guy, Jordana |
E8-876637 |
3 |
9.99 |
121140218 |
******1127 |
06/06/2017 |
| JIMENEZ, MARIA |
E8-689595 |
3 |
19.99 |
322271627 |
*****6760 |
06/06/2017 |
| LEAL, MA |
E8-605861 |
3 |
59.98 |
121000358 |
********2986 |
06/06/2017 |
| LUPERCIO, FRANCISCO |
E8-594891 |
3 |
6.99 |
121000358 |
********6696 |
06/06/2017 |
| LUPERCIO, MARIA |
E8-594905 |
3 |
9.99 |
121000358 |
********6696 |
06/06/2017 |
| LUPERCIO, MARIBEL |
E8-714782 |
3 |
9.99 |
121000358 |
********6696 |
06/06/2017 |
| MARTINHO, TYLER |
E8-689574 |
3 |
1.00 |
322271627 |
*****6760 |
06/06/2017 |
| ROUNDTREE, CATHY |
E8-913601 |
3 |
19.98 |
121137027 |
******4280 |
06/06/2017 |
| Rocha, Sunee |
E8-WEB5697426 |
3 |
108.97 |
322271627 |
*****6111 |
06/06/2017 |
| |
Count: 20 |
Total: |
766.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|