Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, DONALD |
V5-564242 |
|
49.99 |
321176833 |
***2152 |
10/05/2017 |
| BROWN, RICO |
V5-643207 |
|
88.99 |
322271627 |
*****1758 |
10/05/2017 |
| CARDOSO, ANA |
V5-564251 |
|
88.99 |
121042882 |
******5318 |
10/05/2017 |
| CARDOSO, ANA |
V5-564251 |
|
143.98 |
121042882 |
******5318 |
10/05/2017 |
| CARDOSO, ANA |
V5-564251 |
|
153.98 |
121042882 |
******5318 |
10/05/2017 |
| GLAVAS, MICHELE |
V5-892391 |
|
49.99 |
321175261 |
******6794 |
10/05/2017 |
| GLAVAS, MICHELE |
V5-892391 |
|
19.99 |
321175261 |
******6794 |
10/05/2017 |
| GOMEZ, KAREN |
V5-909073 |
|
22.99 |
322271627 |
***********3258 |
10/05/2017 |
| GONZALEZ, LIZETT |
V5-898079 |
|
9.99 |
321175261 |
******2152 |
10/05/2017 |
| GORDON, DEVON |
V5-892437 |
|
222.96 |
321173742 |
****5396 |
10/05/2017 |
| GORDON, DEVON |
V5-892437 |
|
192.97 |
321173742 |
****5396 |
10/05/2017 |
| GORDON, DEVON |
V5-892437 |
|
252.95 |
321173742 |
****5396 |
10/05/2017 |
| GUTIERREZ, ANA |
V5-892594 |
|
14.99 |
322271627 |
*****5798 |
10/05/2017 |
| HER, SU |
V5-QSNL001405 |
|
13.99 |
321175261 |
******0010 |
10/05/2017 |
| HER, SU |
V5-QSNL001405 |
|
13.99 |
321175261 |
******0010 |
10/05/2017 |
| HER, SU |
V5-QSNL001405 |
|
13.99 |
321175261 |
******0010 |
10/05/2017 |
| LAVIENE, EARL CURTIS |
V5-P8H2110516 |
|
42.98 |
121042882 |
******9492 |
10/05/2017 |
| LAVIENE, EARL CURTIS |
V5-P8H2110516 |
|
18.99 |
121042882 |
******9492 |
10/05/2017 |
| LAVIENE, EARL CURTIS |
V5-P8H2110516 |
|
13.99 |
121042882 |
******9492 |
10/05/2017 |
| LAVIENE, EARL CURTIS |
V5-P8H2110516 |
|
105.97 |
121042882 |
******9492 |
10/05/2017 |
| MCCOY, JANNETE |
V5-5V32204404 |
|
49.99 |
321175261 |
***0318 |
10/05/2017 |
| PENA, BRIAN |
V5-564320 |
|
49.99 |
321175261 |
******1175 |
10/05/2017 |
| PENA, BRIAN |
V5-564320 |
|
49.99 |
321175261 |
******1175 |
10/05/2017 |
| PEREZ, DOROTHY |
V5-YWYS142318 |
|
44.99 |
321175261 |
******8052 |
10/05/2017 |
| RETNAGA, BRICEIDA |
V5-564229 |
|
49.99 |
121042882 |
******3871 |
10/05/2017 |
| RETNAGA, BRICEIDA |
V5-564229 |
|
54.99 |
121042882 |
******3871 |
10/05/2017 |
| RODRIGUEZ, JUAN |
V5-WFWB151930 |
|
49.99 |
121042882 |
******6241 |
10/05/2017 |
| RODRIGUEZ, JUAN |
V5-WFWB151930 |
|
78.98 |
121042882 |
******6241 |
10/05/2017 |
| ROMO, LUIS |
V5-UR3Y172923 |
|
19.99 |
321175261 |
***4685 |
10/05/2017 |
| SAGARAL, JESSA |
V5-897946 |
|
14.99 |
121042882 |
******3241 |
10/05/2017 |
| SAGARAL, JILL CAMIRING |
V5-908561 |
|
19.99 |
121042882 |
******3241 |
10/05/2017 |
| SALT, BRIDGETTE |
V5-859839 |
|
14.99 |
073972181 |
**********8065 |
10/05/2017 |
| SALT, BRIDGETTE |
V5-859839 |
|
9.99 |
073972181 |
**********8065 |
10/05/2017 |
| SKELTON, DAMION |
V5-TLMP153227 |
|
103.97 |
321175627 |
******5416 |
10/05/2017 |
| SKELTON, DAMION |
V5-TLMP153227 |
|
53.99 |
321175627 |
******5416 |
10/05/2017 |
| SKELTON, DAMION |
V5-TLMP153227 |
|
78.98 |
321175627 |
******5416 |
10/05/2017 |
| SMITH, RONDREA |
V5-908606 |
|
63.99 |
321173742 |
*********2628 |
10/05/2017 |
| SMITH, RONDREA |
V5-908606 |
|
19.99 |
321173742 |
*********2628 |
10/05/2017 |
| SPANGENBURG, JOSEPH |
V5-MBSA124526 |
|
9.99 |
314074269 |
*****5509 |
10/05/2017 |
| TAAMU, ALEMA |
V5-925225 |
|
88.97 |
071025797 |
********0875 |
10/05/2017 |
| TAAMU, ALEMA |
V5-925225 |
|
68.98 |
071025797 |
********0875 |
10/05/2017 |
| TAAMU, ALEMA |
V5-925225 |
|
14.99 |
071025797 |
********0875 |
10/05/2017 |
| TAAMU, LEFEAGAL |
V5-925048 |
|
79.97 |
071025797 |
********0875 |
10/05/2017 |
| TAAMU, LEFEAGAL |
V5-925048 |
|
62.98 |
071025797 |
********0875 |
10/05/2017 |
| TAAMU, LEFEAGAL |
V5-925048 |
|
11.99 |
071025797 |
********0875 |
10/05/2017 |
| TAAMU, LEFEAGAL JR |
V5-925045 |
|
10.99 |
071025797 |
********0875 |
10/05/2017 |
| TAAMU, LEFEAGAL JR |
V5-925045 |
|
60.98 |
071025797 |
********0875 |
10/05/2017 |
| TAAMU, LEFEAGAL JR |
V5-925045 |
|
76.97 |
071025797 |
********0875 |
10/05/2017 |
| TAAMU, TAI |
V5-925054 |
|
68.98 |
071025797 |
********0875 |
10/05/2017 |
| TAAMU, TAI |
V5-925054 |
|
14.99 |
071025797 |
********0875 |
10/05/2017 |
| TAAMU, TAI |
V5-925054 |
|
88.97 |
071025797 |
********0875 |
10/05/2017 |
| YORK, PAMELA CHRISTIN |
V5-01D9101331 |
|
49.99 |
321175261 |
******5453 |
10/05/2017 |
| |
Count: 52 |
Total: |
3076.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|