Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Arroyo, Talon |
S8-842173 |
4 |
19.99 |
321175261 |
******9774 |
08/22/2017 |
| Birkenbch, Jill |
S8-WEB6658166 |
4 |
58.99 |
322271627 |
******1231 |
08/22/2017 |
| CARDENAS, JOSE |
S8-PB32200449 |
4 |
17.99 |
321172594 |
**********8061 |
08/22/2017 |
| COBERLY, HILARY |
S8-2490598 |
4 |
19.99 |
314074269 |
*****6617 |
08/22/2017 |
| CORONEL, SALLY |
S8-872002 |
4 |
49.99 |
322271627 |
***********7786 |
08/22/2017 |
| Escalera, Fernando |
S8-717233 |
4 |
48.99 |
321171184 |
*******3965 |
08/22/2017 |
| GONZALEZ, LIZETH |
S8-906704 |
4 |
39.99 |
121140218 |
******1548 |
08/22/2017 |
| MARTINEZ, LAURA |
S8-915770 |
4 |
17.99 |
321171184 |
*******6977 |
08/22/2017 |
| MARTINEZ, ROY |
S8-906785 |
4 |
14.99 |
321172594 |
****1459 |
08/22/2017 |
| MCDONALD, JEANA |
S8-1040183 |
4 |
159.96 |
322271627 |
******8508 |
08/22/2017 |
| MEZA, ANA |
S8-XMTG000252 |
4 |
14.99 |
121000358 |
********6771 |
08/22/2017 |
| MULLIGAN, EMILY |
S8-WEB1154646 |
4 |
18.99 |
321172594 |
**********9849 |
08/22/2017 |
| Maldonado, Johnathan |
S8-895432 |
4 |
19.99 |
322271627 |
******4133 |
08/22/2017 |
| Moreno, Diana |
S8-810696 |
4 |
83.98 |
121000358 |
********7974 |
08/22/2017 |
| NELSON, ZACHERY |
S8-871859 |
4 |
104.98 |
322271627 |
***********3720 |
08/22/2017 |
| RUIZ, PAULO |
S8-915896 |
4 |
16.99 |
321171184 |
*******6977 |
08/22/2017 |
| SUTTER, ALICIA |
S8-WEB2110069 |
4 |
1.00 |
321170538 |
******7025 |
08/22/2017 |
| Salgado, Cedric |
S8-895437 |
4 |
1.00 |
321170538 |
******8038 |
08/22/2017 |
| Spitzer, Candice |
S8-825511 |
4 |
19.99 |
321173373 |
******4040 |
08/22/2017 |
| |
Count: 19 |
Total: |
730.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|