Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Christenson, James |
FY-WEB2486081 |
4 |
9.99 |
322271627 |
*****2825 |
11/21/2017 |
| Crane, Pearl |
FY-831883 |
4 |
19.99 |
322271627 |
*****9105 |
11/21/2017 |
| DEZOYSA, MIRAN |
FY-863144 |
4 |
58.99 |
321171184 |
*******6566 |
11/21/2017 |
| DUDLEY, ERNIE |
FY-859265 |
4 |
9.99 |
121100782 |
*****5958 |
11/21/2017 |
| De La Loza, Samara |
FY-571761 |
4 |
9.99 |
121000358 |
********6255 |
11/21/2017 |
| Galvez, Ariana |
FY-909270 |
4 |
19.99 |
322271627 |
*****1672 |
11/21/2017 |
| IRAHETA, ELIZABETH |
FY-875132 |
4 |
49.99 |
322271627 |
***********3500 |
11/21/2017 |
| Joyner, Iffy |
FY-WEB6486670 |
4 |
1.00 |
322271627 |
*****3698 |
11/21/2017 |
| Lozada, Elia |
FY-895040 |
4 |
0.01 |
121042882 |
******5303 |
11/21/2017 |
| Manning, Melody |
FY-1042629 |
4 |
44.98 |
322271627 |
*****1281 |
11/21/2017 |
| Mills, Jennifer |
FY-WEB1544188 |
4 |
9.99 |
121042882 |
******6739 |
11/21/2017 |
| Ruiz, Andrew |
FY-WEB6326340 |
4 |
9.99 |
121042882 |
******4391 |
11/21/2017 |
| Sanghu, Satwinder |
FY-1044800 |
4 |
58.99 |
121000358 |
********3930 |
11/21/2017 |
| Soliz, Jesse |
FY-707775 |
4 |
9.99 |
121000358 |
********7887 |
11/21/2017 |
| URIBE, MANUEL |
FY-456644 |
4 |
7.99 |
322079719 |
*********3987 |
11/21/2017 |
| Vega, Eliana |
FY-WEB3733946 |
4 |
19.99 |
121042882 |
******8459 |
11/21/2017 |
| elias, alberto |
FY-771617 |
4 |
58.99 |
121042882 |
******7001 |
11/21/2017 |
| luna, jose |
FY-WEB8121150 |
4 |
24.99 |
121042882 |
******8631 |
11/21/2017 |
| pheng, neana |
FY-687128 |
4 |
19.99 |
121000358 |
******7343 |
11/21/2017 |
| velu, andrew |
FY-571968 |
4 |
9.99 |
121042882 |
******8615 |
11/21/2017 |
| |
Count: 20 |
Total: |
455.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|