Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACAMO, DALE |
FA-131601943 |
4 |
22.99 |
121100782 |
*****8718 |
08/22/2017 |
| ALATORRE, ADRIAN |
FA-867565 |
4 |
13.99 |
322271627 |
******4314 |
08/22/2017 |
| AMOR, TRACI |
FA-845852 |
4 |
29.99 |
121042882 |
******9052 |
08/22/2017 |
| Colon, DANTE |
FA-WEB9831464 |
4 |
24.99 |
321171184 |
*******0712 |
08/22/2017 |
| DRAPER, MARTY |
FA-845859 |
4 |
13.99 |
121042882 |
******9052 |
08/22/2017 |
| DRAPER, MEGAN |
FA-845856 |
4 |
1.00 |
121042882 |
******9052 |
08/22/2017 |
| HOLLAND, SAMANTHA |
FA-28755 |
4 |
24.99 |
321173522 |
**********1951 |
08/22/2017 |
| Hasley, Jeri |
FA-FR6N184745 |
4 |
26.79 |
121000358 |
********9786 |
08/22/2017 |
| Hicks, Julieann |
FA-WEB3962418 |
4 |
24.99 |
121101037 |
******1737 |
08/22/2017 |
| Kozicki, Samantha |
FA-697171 |
4 |
23.99 |
322271627 |
*****5250 |
08/22/2017 |
| LARA, AALIYAH |
FA-Y27W191037 |
4 |
10.71 |
321170538 |
******5748 |
08/22/2017 |
| MULVIHILL, AMY |
FA-WEB7773558 |
4 |
19.99 |
121042882 |
******2596 |
08/22/2017 |
| McLenson, Tracy |
FA-WEB1115124 |
4 |
24.99 |
322271627 |
*****5595 |
08/22/2017 |
| NGUYEN, ELIZABETH |
FA-753762 |
4 |
49.99 |
122000496 |
******9493 |
08/22/2017 |
| Ponce, Cleto |
FA-WEB4311449 |
4 |
9.99 |
321173522 |
**********2836 |
08/22/2017 |
| REES, CARWYN |
FA-708143 |
4 |
9.99 |
322271627 |
******6061 |
08/22/2017 |
| RENSLOW, AMY |
FA-516267 |
4 |
22.99 |
121042882 |
******7050 |
08/22/2017 |
| Rico, Draven |
FA-WEB3583113 |
4 |
48.99 |
321173470 |
*********0155 |
08/22/2017 |
| Rivera, Cynthia |
FA-6J7K190453 |
4 |
26.79 |
322271627 |
******3850 |
08/22/2017 |
| Rodriguez, jessica |
FA-WEB6456623 |
4 |
8.99 |
121140218 |
******2362 |
08/22/2017 |
| WALLEN, JULISSA |
FA-845776 |
4 |
39.99 |
122000496 |
******9493 |
08/22/2017 |
| WILLIAMS, TERI |
FA-853977 |
4 |
19.99 |
121101037 |
******2911 |
08/22/2017 |
| YBARRA, ALBERT |
FA-750340 |
4 |
22.99 |
121042882 |
******1401 |
08/22/2017 |
| YBARRA, DELORES |
FA-508454 |
4 |
22.99 |
121042882 |
******1401 |
08/22/2017 |
| |
Count: 24 |
Total: |
547.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|