Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Aguilera, Lurdes |
E8-WEB1132852 |
3 |
9.99 |
121000358 |
********1986 |
10/06/2017 |
| CASTRO, ANDREA |
E8-771049 |
3 |
19.99 |
121137027 |
******9480 |
10/06/2017 |
| CASTRO, SHANTEL |
E8-734595 |
3 |
19.99 |
121137027 |
******9480 |
10/06/2017 |
| COOKSON, JESSICA |
E8-691966 |
3 |
50.99 |
122000496 |
******7536 |
10/06/2017 |
| Cardenas, Hector |
E8-895886 |
3 |
19.99 |
122000247 |
******3558 |
10/06/2017 |
| D COSTA, MONIQUE |
E8-734785 |
3 |
49.99 |
121100782 |
*****7432 |
10/06/2017 |
| Delgadillo, Ariana |
E8-705430 |
3 |
48.99 |
122000247 |
******0122 |
10/06/2017 |
| Dillon, Jon |
E8-913610 |
3 |
9.99 |
121000497 |
******6838 |
10/06/2017 |
| Dillon, Kimberlee |
E8-WEB5926700 |
3 |
9.99 |
121000497 |
******6838 |
10/06/2017 |
| GOMEZ, LARISSA |
E8-05EV182937 |
3 |
19.99 |
322271627 |
***********6739 |
10/06/2017 |
| Guy, Jordana |
E8-876637 |
3 |
8.99 |
121140218 |
******1127 |
10/06/2017 |
| JIMENEZ, MARIA |
E8-689595 |
3 |
19.99 |
322271627 |
*****6760 |
10/06/2017 |
| LEAL, MA |
E8-605861 |
3 |
44.99 |
121000358 |
********2986 |
10/06/2017 |
| LUPERCIO, BERENICE |
E8-594905 |
3 |
9.99 |
121000358 |
********6696 |
10/06/2017 |
| LUPERCIO, FRANCISCO |
E8-594891 |
3 |
6.99 |
121000358 |
********6696 |
10/06/2017 |
| LUPERCIO, MARIBEL |
E8-714782 |
3 |
9.99 |
121000358 |
********6696 |
10/06/2017 |
| MARTINHO, TYLER |
E8-689574 |
3 |
1.00 |
322271627 |
*****6760 |
10/06/2017 |
| RAMIREZ, VELEN |
E8-807979 |
3 |
9.99 |
322271627 |
*****0576 |
10/06/2017 |
| ROUNDTREE, CATHY |
E8-913601 |
3 |
1.00 |
121137027 |
******4280 |
10/06/2017 |
| WALKER, MARIE |
E8-748951 |
3 |
1.00 |
322271627 |
*****5781 |
10/06/2017 |
| WILLIAMS, GULET |
E8-795858 |
3 |
34.99 |
256074974 |
******6236 |
10/06/2017 |
| |
Count: 21 |
Total: |
408.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|