Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AYALA, ERNESTO |
S8-852404 |
3 |
280.00 |
121000358 |
********1897 |
03/07/2017 |
| Ballion, Nestor |
S8-825477 |
3 |
19.99 |
121000358 |
******9399 |
03/07/2017 |
| Cazares, Rodrigo |
S8-837726 |
3 |
1.00 |
121000358 |
********7902 |
03/07/2017 |
| Cisneros, Estella |
S8-825408 |
3 |
19.99 |
121000358 |
********2313 |
03/07/2017 |
| Esquivel, Brittany |
S8-823908 |
3 |
19.99 |
122100024 |
*****1880 |
03/07/2017 |
| GARCIA, JULIANNA |
S8-C0JW220529 |
3 |
160.00 |
121042882 |
******4434 |
03/07/2017 |
| Jauriqui, Tristian |
S8-849644 |
3 |
5.99 |
121137726 |
*****5736 |
03/07/2017 |
| NICASIO, KRISTINE |
S8-871904 |
3 |
15.99 |
321172594 |
***2255 |
03/07/2017 |
| O NEAL, IRELAND |
S8-871951 |
3 |
17.99 |
321172594 |
***2255 |
03/07/2017 |
| SALVADORI, RICHARD |
S8-871902 |
3 |
17.99 |
321172594 |
***2255 |
03/07/2017 |
| Seiler, Anthony |
S8-849626 |
3 |
19.99 |
122100024 |
*****1880 |
03/07/2017 |
| Soriano, Jasmine |
S8-WEB8600581 |
3 |
58.99 |
121042882 |
******2731 |
03/07/2017 |
| Thompson, Micheal |
S8-842080 |
3 |
19.99 |
121000358 |
********2100 |
03/07/2017 |
| VAN VALKENBURG, ERIC |
S8-761549 |
3 |
49.99 |
122000496 |
******2256 |
03/07/2017 |
| WIGGINS, RICHARD |
S8-871924 |
3 |
14.99 |
321172594 |
****9520 |
03/07/2017 |
| Wright, Hayley |
S8-825613 |
3 |
19.99 |
121100782 |
*****1000 |
03/07/2017 |
| |
Count: 16 |
Total: |
742.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|