Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARVIOLA, JACOB |
FV-553704 |
|
34.98 |
121042882 |
******0769 |
12/27/2017 |
| ARVIOLA, JAYLYN |
FV-668231 |
|
34.98 |
121042882 |
******0769 |
12/27/2017 |
| BLAKE, CHRIS |
FV-809280 |
|
18.99 |
321170538 |
******5737 |
12/27/2017 |
| BLANCO, JAUN PABLO |
FV-MTYY143810 |
|
14.99 |
121000358 |
********1798 |
12/27/2017 |
| BLANCO, JAUN PABLO |
FV-MTYY143810 |
|
14.99 |
121000358 |
********1798 |
12/27/2017 |
| CRAWFORD, OWEN |
FV-668182 |
|
28.99 |
121042882 |
******1844 |
12/27/2017 |
| CRAWFORD, OWEN |
FV-668182 |
|
23.99 |
121042882 |
******1844 |
12/27/2017 |
| DELIMA, OSMAR |
FV-XYJ7204441 |
|
54.99 |
121042882 |
******4667 |
12/27/2017 |
| DIAZ, GRANT |
FV-3YDD131521 |
|
49.99 |
321170839 |
*****7168 |
12/27/2017 |
| DILLON, JACK |
FV-553713 |
|
32.98 |
121000358 |
********7602 |
12/27/2017 |
| DILLON, JACK |
FV-553713 |
|
32.98 |
121000358 |
********7602 |
12/27/2017 |
| FARMER, JAMES |
FV-ENQC104506 |
|
14.99 |
114924742 |
*********8938 |
12/27/2017 |
| GAITAN, CARLOS |
FV-903843 |
|
29.99 |
073972181 |
************9436 |
12/27/2017 |
| GAITAN, CARLOS |
FV-903843 |
|
24.99 |
073972181 |
************9436 |
12/27/2017 |
| LUBKEMAN, SETH |
FV-833638 |
|
19.99 |
121000358 |
********2282 |
12/27/2017 |
| QUERUBIN, LAURA |
FV-729147 |
|
16.95 |
121000358 |
******9773 |
12/27/2017 |
| QUERUBIN, LEILANI |
FV-568814 |
|
34.98 |
322271627 |
******1462 |
12/27/2017 |
| QUERUBIN, LEILANI |
FV-568814 |
|
34.98 |
322271627 |
******1462 |
12/27/2017 |
| REIFENHEISER, LANELLE |
FV-921119 |
|
12.99 |
322271627 |
*****2721 |
12/27/2017 |
| RENTERIA, ALEXANDER |
FV-ZR1D193829 |
|
13.99 |
121042882 |
******3795 |
12/27/2017 |
| SIBRIAN, MARIO |
FV-650201 |
|
18.99 |
121042882 |
******1917 |
12/27/2017 |
| SIBRIAN, MARIO |
FV-650201 |
|
13.99 |
121042882 |
******1917 |
12/27/2017 |
| ZARAGOZA, ERIK |
FV-584272 |
|
8.99 |
071025797 |
********8637 |
12/27/2017 |
| |
Count: 23 |
Total: |
588.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|