Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARVIOLA, JOHN |
FV-498132 |
|
12.99 |
121042882 |
******0769 |
12/09/2017 |
| CRAWFORD, OWEN |
FV-668182 |
|
23.99 |
121042882 |
******1844 |
12/09/2017 |
| DESENA, AMBER |
FV-921172 |
|
14.99 |
121000358 |
******2705 |
12/09/2017 |
| DESENA, JOSEPH |
FV-921158 |
|
14.99 |
121000358 |
******2705 |
12/09/2017 |
| DESENA, REINA |
FV-921179 |
|
14.99 |
121000358 |
******2705 |
12/09/2017 |
| DIAZ, GRANT |
FV-3YDD131521 |
|
44.99 |
321170839 |
*****7168 |
12/09/2017 |
| DILLIARD, KEVIN |
FV-755930 |
|
37.98 |
321171757 |
*****7828 |
12/09/2017 |
| DILLON, JACK |
FV-553713 |
|
13.99 |
121000358 |
********7602 |
12/09/2017 |
| GAITAN, CARLOS |
FV-903843 |
|
24.99 |
073972181 |
************9436 |
12/09/2017 |
| MARTINEZ, JANEN |
FV-498242 |
|
14.99 |
121000358 |
********8805 |
12/09/2017 |
| PRACHOMPHONE, JOHN |
FV-485044 |
|
13.99 |
121100782 |
*****0740 |
12/09/2017 |
| QUERUBIN, LEILANI |
FV-568814 |
|
14.99 |
322271627 |
******1462 |
12/09/2017 |
| RAMIREZ, HILDA |
FV-921187 |
|
6.00 |
121042882 |
******9089 |
12/09/2017 |
| RIVERA, JOSE |
FV-498239 |
|
9.99 |
121000358 |
********8805 |
12/09/2017 |
| SIBRIAN, MARIO |
FV-650201 |
|
13.99 |
121042882 |
******1917 |
12/09/2017 |
| |
Count: 15 |
Total: |
277.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|