Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILA, VICKIE |
FA-LT01133547 |
|
80.98 |
124303120 |
********8585 |
08/01/2017 |
| CARRILLO, ANALILIA |
FA-622099 |
|
39.97 |
121042882 |
******0497 |
08/01/2017 |
| CONTRERAS, SAUL |
FA-638109 |
|
63.99 |
121042882 |
******1755 |
08/01/2017 |
| EICHMAN, KYLE |
FA-33061 |
|
20.99 |
321173522 |
**********7120 |
08/01/2017 |
| EICHMAN, MARISSA |
FA-33052 |
|
24.99 |
321173522 |
**********7120 |
08/01/2017 |
| EICHMAN, STEPHEN |
FA-491863 |
|
24.99 |
321173522 |
**********7120 |
08/01/2017 |
| FABIAN, ABIGAIL |
FA-NMKV134553 |
|
174.96 |
124303120 |
********8585 |
08/01/2017 |
| FABIAN, SERENITY |
FA-A196135602 |
|
174.96 |
124303120 |
********8585 |
08/01/2017 |
| GARCIA, STEPHEN |
FA-832021 |
|
18.99 |
121122676 |
********4104 |
08/01/2017 |
| GONZALEZ, JOANA |
FA-863367 |
|
24.99 |
121042882 |
******6806 |
08/01/2017 |
| HALEY, CODY |
FA-607325 |
|
69.97 |
322271627 |
*****4410 |
08/01/2017 |
| MATA, RAUDEL |
FA-854038 |
|
22.99 |
121000358 |
********3057 |
08/01/2017 |
| MCDONNELL, KELSEA |
FA-9PTJ181703 |
|
63.98 |
321171184 |
*******4700 |
08/01/2017 |
| MCVAY, STEPHANIE |
FA-610617 |
|
55.00 |
073972181 |
**********9342 |
08/01/2017 |
| PHILLIPS, CHARLES |
FA-702808 |
|
17.99 |
121000358 |
********7382 |
08/01/2017 |
| RAU, MICHELLE |
FA-557649 |
|
44.90 |
121000358 |
********7252 |
08/01/2017 |
| SAMUDIO, CELESTE |
FA-706322 |
|
23.98 |
121000358 |
********2122 |
08/01/2017 |
| SEEDS, CHANDRA |
FA-UE3D113535 |
|
63.99 |
321175261 |
******3070 |
08/01/2017 |
| SUAREZ, SILVIA |
FA-779640 |
|
7.00 |
322271627 |
*****2119 |
08/01/2017 |
| TAPIA, ISMAEL |
FA-JM4E203213 |
|
9.99 |
121100782 |
*****3288 |
08/01/2017 |
| YARANON, SONIA |
FA-867476 |
|
55.99 |
321177735 |
*********1490 |
08/01/2017 |
| |
Count: 21 |
Total: |
1085.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|