Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Aquino, Clemente |
FB-893731 |
3 |
24.99 |
322271627 |
*****6362 |
09/06/2017 |
| BOMARITO, ANGELA |
FB-WEB2778249 |
3 |
1.00 |
121000358 |
********1480 |
09/06/2017 |
| CEJA, GUILLERMO |
FB-757641 |
3 |
19.99 |
121042882 |
******0512 |
09/06/2017 |
| Carballo, Elyssa |
FB-WEB9311238 |
3 |
19.99 |
322271627 |
***********7231 |
09/06/2017 |
| DE LA CRUZ, MONICA |
FB-757782 |
3 |
18.99 |
322271627 |
*****9760 |
09/06/2017 |
| DUGGAN, LISA |
FB-893781 |
3 |
9.99 |
322271627 |
******0870 |
09/06/2017 |
| Eldridge, Candace |
FB-WEB8466441 |
3 |
9.99 |
322271627 |
*****2358 |
09/06/2017 |
| Elkhalifa, Waleed |
FB-904464 |
3 |
19.99 |
121000358 |
********1103 |
09/06/2017 |
| FAVALORO, VITO |
FB-757929 |
3 |
24.99 |
121042882 |
******0123 |
09/06/2017 |
| FLORES, ANDREA |
FB-625954 |
3 |
19.99 |
321172594 |
****1097 |
09/06/2017 |
| Finstad, Chloe |
FB-923629 |
3 |
9.99 |
121042882 |
******6691 |
09/06/2017 |
| Hoffman, Erin |
FB-WEB4872865 |
3 |
19.99 |
121042882 |
******3288 |
09/06/2017 |
| Juarez, Samy |
FB-834822 |
3 |
18.99 |
121042882 |
******4678 |
09/06/2017 |
| KATOA, ELAINE |
FB-904253 |
3 |
14.99 |
322271627 |
*****2384 |
09/06/2017 |
| LANCASTER, JOY |
FB-757771 |
3 |
16.99 |
256074974 |
******6740 |
09/06/2017 |
| MARRETTI, ERICK |
FB-623346 |
3 |
14.99 |
121042882 |
******8658 |
09/06/2017 |
| McNamara, Erin |
FB-766738 |
3 |
19.99 |
121301028 |
******5296 |
09/06/2017 |
| ORELLANA, OBED |
FB-624100 |
3 |
44.97 |
073972181 |
**********6082 |
09/06/2017 |
| PATCHEN, GARY |
FB-623592 |
3 |
24.99 |
122000496 |
******0979 |
09/06/2017 |
| Quina, Mary |
FB-835293 |
3 |
9.99 |
322271627 |
*****0440 |
09/06/2017 |
| Russo, Anthony |
FB-624049 |
3 |
9.99 |
322271627 |
*****5953 |
09/06/2017 |
| Silguero, Leslie |
FB-624224 |
3 |
48.99 |
121042882 |
******3659 |
09/06/2017 |
| Wight, Megan |
FB-WEB2198464 |
3 |
113.97 |
121042882 |
******3307 |
09/06/2017 |
| juarez, lacy |
FB-757822 |
3 |
19.99 |
121042882 |
******0814 |
09/06/2017 |
| palaganas, erbie |
FB-623482 |
3 |
9.99 |
322271627 |
*****6963 |
09/06/2017 |
| |
Count: 25 |
Total: |
568.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|