Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANUELOS, CARLOS |
FY-WEB7783772 |
4 |
58.99 |
121042882 |
******7731 |
06/21/2017 |
| CAMPOS, EVA |
FY-917045 |
4 |
48.99 |
121000358 |
********9190 |
06/21/2017 |
| Cabrera, Maria |
FY-840377 |
4 |
19.99 |
121042882 |
******6710 |
06/21/2017 |
| Christenson, James |
FY-WEB2486081 |
4 |
9.99 |
322271627 |
*****2825 |
06/21/2017 |
| Crane, Pearl |
FY-831883 |
4 |
19.99 |
322271627 |
*****9105 |
06/21/2017 |
| DEZOYSA, MIRAN |
FY-863144 |
4 |
19.99 |
321171184 |
*******6566 |
06/21/2017 |
| DOMINGO, SHANELLE |
FY-WEB252594 |
4 |
44.98 |
121000358 |
********6757 |
06/21/2017 |
| DUDLEY, ERNIE |
FY-859244 |
4 |
8.99 |
121100782 |
*****5958 |
06/21/2017 |
| De La Loza, Samara |
FY-571761 |
4 |
48.99 |
121000358 |
********6255 |
06/21/2017 |
| Domingo, Jaime |
FY-WEB2481565 |
4 |
19.99 |
121000358 |
********6757 |
06/21/2017 |
| Galvez, Ariana |
FY-909270 |
4 |
58.99 |
322271627 |
*****1672 |
06/21/2017 |
| Gutierrez, Josephina |
FY-WEB8675971 |
4 |
63.98 |
321170839 |
*****8350 |
06/21/2017 |
| Honey, Sarah |
FY-WEB4659600 |
4 |
19.99 |
121000358 |
********4286 |
06/21/2017 |
| Joyner, Iffy |
FY-WEB6486670 |
4 |
58.99 |
322271627 |
*****3698 |
06/21/2017 |
| Lozada, Elia |
FY-895040 |
4 |
58.99 |
121042882 |
******5303 |
06/21/2017 |
| ODONKOR, EVELYN |
FY-921879 |
4 |
47.99 |
322273696 |
*******5002 |
06/21/2017 |
| RAMIREZ, DAISY |
FY-895042 |
4 |
19.99 |
121042882 |
******4157 |
06/21/2017 |
| SIGALA, ANDRES |
FY-WEB804974 |
4 |
9.99 |
121000358 |
********1533 |
06/21/2017 |
| SIGALA, JAVIER |
FY-WEB291496 |
4 |
9.99 |
121000358 |
********1533 |
06/21/2017 |
| Soliz, Jesse |
FY-707775 |
4 |
9.99 |
121000358 |
********7887 |
06/21/2017 |
| Sweet, Tanner |
FY-571859 |
4 |
9.99 |
121181743 |
*******4038 |
06/21/2017 |
| URIBE, MANUEL |
FY-456644 |
4 |
7.99 |
322079719 |
*********3987 |
06/21/2017 |
| luna, jose |
FY-WEB8121150 |
4 |
63.99 |
121042882 |
******8631 |
06/21/2017 |
| pheng, neana |
FY-687128 |
4 |
19.99 |
121000358 |
******7343 |
06/21/2017 |
| velu, andrew |
FY-571968 |
4 |
9.99 |
121042882 |
******8615 |
06/21/2017 |
| |
Count: 25 |
Total: |
771.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|