Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADE, SELAMU |
V5-897886 |
|
14.99 |
113024588 |
*****1304 |
09/08/2017 |
| ADE, SELAMU |
V5-897886 |
|
9.99 |
113024588 |
*****1304 |
09/08/2017 |
| BOLTON, SHANTE |
V5-892416 |
|
29.98 |
322271627 |
***********5092 |
09/08/2017 |
| CARDOSO, ANA |
V5-564251 |
|
88.99 |
121042882 |
******5318 |
09/08/2017 |
| CAZAREZ, ERNESTO |
V5-883231 |
|
230.38 |
114924742 |
*********2596 |
09/08/2017 |
| CEJA, SELENA |
V5-REXU145828 |
|
49.99 |
124303120 |
**********1065 |
09/08/2017 |
| CERNERO, VALERIE |
V5-GVBW150039 |
|
19.99 |
322271627 |
*****0596 |
09/08/2017 |
| COACH, KEVIN |
V5-7YC2182303 |
|
19.99 |
073972181 |
************3347 |
09/08/2017 |
| ELLIOTT, CHARLES |
V5-883140 |
|
113.95 |
321175261 |
******1996 |
09/08/2017 |
| GORDON, DEVON |
V5-892437 |
|
192.97 |
321173742 |
****5396 |
09/08/2017 |
| LAVIENE, EARL CURTIS |
V5-P8H2110516 |
|
105.97 |
121042882 |
******9492 |
09/08/2017 |
| LAWSON, TIMOTHY LAMONT |
V5-NQ0H192901 |
|
44.99 |
121000358 |
********3867 |
09/08/2017 |
| LEE, SIAB |
V5-897912 |
|
44.97 |
322271627 |
*****6983 |
09/08/2017 |
| LOMA, MONICA |
V5-D00Y070816 |
|
68.98 |
071025797 |
********1398 |
09/08/2017 |
| MERCADO CERNA, KEVIN |
V5-892396 |
|
39.98 |
121042882 |
******9012 |
09/08/2017 |
| MINCKLER, AMY |
V5-882334 |
|
144.93 |
073972181 |
**********3175 |
09/08/2017 |
| RETNAGA, BRICEIDA |
V5-564229 |
|
49.99 |
121042882 |
******3871 |
09/08/2017 |
| REVADA, PEGGY |
V5-0DJX173407 |
|
88.99 |
321175261 |
******4118 |
09/08/2017 |
| RODRIGUEZ, JUAN |
V5-WFWB151930 |
|
49.99 |
121042882 |
******6241 |
09/08/2017 |
| SAGARAL, JESSA |
V5-897946 |
|
9.99 |
121042882 |
******3241 |
09/08/2017 |
| SAGARAL, JILL CAMIRING |
V5-908561 |
|
56.97 |
121042882 |
******3241 |
09/08/2017 |
| SALT, BRIDGETTE |
V5-859839 |
|
29.98 |
073972181 |
**********8065 |
09/08/2017 |
| SAYLES, KATRINA |
V5-892371 |
|
113.95 |
321175261 |
******1996 |
09/08/2017 |
| SKELTON, BUDNIE |
V5-TVTB153140 |
|
14.99 |
321175627 |
******5416 |
09/08/2017 |
| SKELTON, DAMION |
V5-TLMP153227 |
|
78.98 |
321175627 |
******5416 |
09/08/2017 |
| SMITH, RONDREA |
V5-908606 |
|
19.99 |
321173742 |
**********2628 |
09/08/2017 |
| SPANGENBURG, JOSEPH |
V5-MBSA124526 |
|
9.99 |
314074269 |
*****5509 |
09/08/2017 |
| SPEIGHTS, TONITA |
V5-886944 |
|
54.99 |
321175261 |
***3859 |
09/08/2017 |
| TAAMU, ALEMA |
V5-925225 |
|
14.99 |
071025797 |
********0875 |
09/08/2017 |
| TAAMU, LEFEAGAL |
V5-925048 |
|
11.99 |
071025797 |
********0875 |
09/08/2017 |
| TAAMU, LEFEAGAL JR |
V5-925045 |
|
10.99 |
071025797 |
********0875 |
09/08/2017 |
| TAAMU, TAI |
V5-925054 |
|
14.99 |
071025797 |
********0875 |
09/08/2017 |
| TUKITOGA, JOAPE |
V5-883132 |
|
19.99 |
121000358 |
********2906 |
09/08/2017 |
| TUKITOGA, REBECCA |
V5-883131 |
|
19.99 |
121000358 |
********2906 |
09/08/2017 |
| VOLZ, HAILEY |
V5-882332 |
|
144.93 |
073972181 |
**********3175 |
09/08/2017 |
| WILLIS, SHORELL |
V5-CJAZ151114 |
|
50.98 |
124303120 |
*************3503 |
09/08/2017 |
| WYNNE, ADAM |
V5-12ZW173725 |
|
44.99 |
121042882 |
******4733 |
09/08/2017 |
| |
Count: 37 |
Total: |
2133.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|