Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARRETERO, JANE |
S8-GEEX203626 |
3 |
64.98 |
322271627 |
*****0612 |
06/06/2017 |
| Cazares, Rodrigo |
S8-837726 |
3 |
1.00 |
121000358 |
********7902 |
06/06/2017 |
| Cisneros, Estella |
S8-825408 |
3 |
19.99 |
121000358 |
********2313 |
06/06/2017 |
| Collins, Julie |
S8-904817 |
3 |
58.99 |
124002971 |
******3335 |
06/06/2017 |
| DELGADO, BANESSA |
S8-677279 |
3 |
61.97 |
322271627 |
*****6757 |
06/06/2017 |
| Esquivel, Brittany |
S8-823908 |
3 |
19.99 |
122100024 |
*****1880 |
06/06/2017 |
| GIOSA, RACHEL |
S8-763980 |
3 |
88.99 |
321172594 |
**********4989 |
06/06/2017 |
| Harvey, Qevon |
S8-895511 |
3 |
19.99 |
073972181 |
**********3781 |
06/06/2017 |
| Jauriqui, Tristian |
S8-849644 |
3 |
5.99 |
121137726 |
*****5736 |
06/06/2017 |
| LOFTIS, DARLENE |
S8-SAC3615 |
3 |
100.00 |
321175261 |
******2577 |
06/06/2017 |
| NICASIO, KRISTINE |
S8-871904 |
3 |
15.99 |
321172594 |
***2255 |
06/06/2017 |
| NUNEZ, BRENDA |
S8-883569 |
3 |
14.99 |
322271627 |
******0484 |
06/06/2017 |
| O NEAL, IRELAND |
S8-871951 |
3 |
17.99 |
321172594 |
***2255 |
06/06/2017 |
| PARKS, MIANCEE |
S8-906775 |
3 |
41.83 |
122000496 |
******7675 |
06/06/2017 |
| SALVADORI, RICHARD |
S8-871902 |
3 |
17.99 |
321172594 |
***2255 |
06/06/2017 |
| Seiler, Anthony |
S8-849626 |
3 |
19.99 |
122100024 |
*****1880 |
06/06/2017 |
| Soriano, Jasmine |
S8-WEB8600581 |
3 |
19.99 |
121042882 |
******2731 |
06/06/2017 |
| Thompson, Micheal |
S8-842080 |
3 |
19.99 |
121000358 |
********2100 |
06/06/2017 |
| VAN VALKENBURG, ERIC |
S8-761549 |
3 |
49.99 |
122000496 |
******2256 |
06/06/2017 |
| Velasquez, Gloria |
S8-WEB2370473 |
3 |
58.99 |
121000358 |
******5094 |
06/06/2017 |
| WIGGINS, RICHARD |
S8-871924 |
3 |
14.99 |
321172594 |
****9520 |
06/06/2017 |
| Wright, Hayley |
S8-825613 |
3 |
19.99 |
121100782 |
*****1000 |
06/06/2017 |
| |
Count: 22 |
Total: |
754.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|