Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTHONY, TOM |
07-WEB696040 |
1 |
10.00 |
321081669 |
*******0323 |
10/02/2018 |
| ANZURES, CARLOS |
07-1056082 |
1 |
12.00 |
321175261 |
******9910 |
10/02/2018 |
| COTAƒâ#°, MADONNA |
07-600270 |
1 |
9.99 |
121042882 |
******0015 |
10/02/2018 |
| FULLERTON, MICHELLE |
07-601440 |
1 |
15.00 |
121100782 |
*****1015 |
10/02/2018 |
| GARCIA, LUIS |
07-1056493 |
1 |
10.00 |
121000358 |
********4680 |
10/02/2018 |
| GONZALEZ, RUBICELA |
07-852849 |
1 |
15.00 |
322271627 |
*****5183 |
10/02/2018 |
| GUZMAN, RICHARD |
07-WEB368237 |
1 |
10.00 |
121000358 |
********1146 |
10/02/2018 |
| JACKSON, BRANDI |
07-WEB414102 |
1 |
10.00 |
321175261 |
******5566 |
10/02/2018 |
| JACKSON, PIERRE |
07-WEB226811 |
1 |
10.00 |
321175261 |
******5566 |
10/02/2018 |
| KRAMER, GEORGE |
07-601467 |
1 |
15.00 |
121100782 |
*****6616 |
10/02/2018 |
| LOPEZBOTELLO, FERNANDO |
07-1108585 |
1 |
14.99 |
321173522 |
**********4250 |
10/02/2018 |
| PEMMASANI, SARATH |
07-WEB887672 |
1 |
10.00 |
121000358 |
********0656 |
10/02/2018 |
| PONCE, SHELLI |
07-783664 |
1 |
15.99 |
321173522 |
**********2836 |
10/02/2018 |
| RAMIREZ, JOSLYN |
07-816761 |
1 |
15.99 |
322271627 |
*****2872 |
10/02/2018 |
| RAMIREZ, MABEL |
07-1043128 |
1 |
1.00 |
121042882 |
******3835 |
10/02/2018 |
| RECALDE, BELEN |
07-WEB883819 |
1 |
15.00 |
121000358 |
********7075 |
10/02/2018 |
| SANCHEZ, AURORA |
07-755819 |
1 |
10.00 |
121000358 |
********2816 |
10/02/2018 |
| SANCHEZ, CHRISTIE |
07-601243 |
1 |
15.00 |
321170978 |
*****5262 |
10/02/2018 |
| URES, JENNIFER |
07-601466 |
1 |
15.00 |
122000247 |
******6508 |
10/02/2018 |
| WHISNANT, JENNIFER |
07-601237 |
1 |
15.00 |
321170978 |
******7659 |
10/02/2018 |
| XIONG, TOU |
07-747154 |
1 |
25.00 |
322271627 |
******4838 |
10/02/2018 |
| |
Count: 21 |
Total: |
269.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|