Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMOSINO, RYAN |
S0-F74M144209 |
1 |
100.00 |
314074269 |
*****3561 |
11/02/2017 |
| BOLASCO, LIAM |
S0-1C1W142016 |
1 |
100.00 |
321170839 |
*****0850 |
11/02/2017 |
| DIAZ, EDGAR |
S0-XMEY213423 |
1 |
50.00 |
121000358 |
********2950 |
11/02/2017 |
| DIAZ, GIANLUCA |
S0-4PJ1213440 |
1 |
100.00 |
121000358 |
********2950 |
11/02/2017 |
| DIAZ, SOFIA |
S0-P6TC213239 |
1 |
100.00 |
121000358 |
********2950 |
11/02/2017 |
| LIZARDO, DONOVAN |
S0-VHYB160535 |
1 |
50.00 |
121000358 |
******1803 |
11/02/2017 |
| LIZARDO, SAVANAH |
S0-LR6D160550 |
1 |
50.00 |
121000358 |
******1803 |
11/02/2017 |
| LOPEZ, ANDRE |
S0-52RK214150 |
1 |
50.00 |
121000358 |
*****1112 |
11/02/2017 |
| OLIGO, CHRISTIANN |
S0-TA6A222941 |
1 |
50.00 |
322271627 |
*****6869 |
11/02/2017 |
| PRYOR, ALEXANDER |
S0-9HJV150538 |
1 |
50.00 |
121000358 |
******9800 |
11/02/2017 |
| PRYOR, CHRISTINA |
S0-7Y4H145057 |
1 |
50.00 |
121000358 |
******9800 |
11/02/2017 |
| RAMIREZ, ANDRES |
S0-DNLQ194310 |
1 |
50.00 |
121000358 |
********0704 |
11/02/2017 |
| RAMIREZ, JJOHN |
S0-J72Y181330 |
1 |
50.00 |
121042882 |
******4649 |
11/02/2017 |
| VILLAFANA, JANCARLO |
S0-8Z1P202052 |
1 |
50.00 |
322271627 |
*****8756 |
11/02/2017 |
| VILLAFANA, MICHELLE |
S0-XEQQ201020 |
1 |
50.00 |
322271627 |
*****8756 |
11/02/2017 |
| |
Count: 15 |
Total: |
950.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|