Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Antonenko, Dima |
15-WEB7993360 |
4 |
8.99 |
121042882 |
******7577 |
06/21/2018 |
| BANUELOS, LAURA |
15-WEB6412500 |
4 |
1.00 |
121000358 |
********2027 |
06/21/2018 |
| Comer, Dante |
15-WEB9212479 |
4 |
48.99 |
321173742 |
****9323 |
06/21/2018 |
| Cottman, Bohdan |
15-WEB5002550 |
4 |
58.99 |
121042882 |
******3297 |
06/21/2018 |
| DALEY, KATHLEEN |
15-WEB9046194 |
4 |
9.99 |
121000358 |
******1126 |
06/21/2018 |
| ESPARZA, CHRISTINA |
15-848843 |
4 |
1.00 |
321175261 |
******9283 |
06/21/2018 |
| FISHER, MICHELLE |
15-VMTH113713 |
4 |
1.00 |
321175261 |
******1693 |
06/21/2018 |
| FOX, ELENA |
15-786775 |
4 |
49.99 |
121000358 |
********3000 |
06/21/2018 |
| GOMEZ, JENNIFER |
15-841274 |
4 |
44.99 |
121042882 |
******9691 |
06/21/2018 |
| Hilz, Jacqueline |
15-WEB3978841 |
4 |
9.99 |
121100782 |
****0005 |
06/21/2018 |
| Karikari, Stephen |
15-1091977 |
4 |
19.99 |
121000358 |
********0401 |
06/21/2018 |
| LISETSKY, OLEG |
15-WEB2777271 |
4 |
9.99 |
322271627 |
*****0910 |
06/21/2018 |
| LUCERO, YSIDRO |
15-WEB6390290 |
4 |
57.99 |
256074974 |
******0587 |
06/21/2018 |
| Martinez, Marisa |
15-WEB2512544 |
4 |
9.99 |
321076470 |
**1337 |
06/21/2018 |
| Rodriguez, Adrian |
15-712278 |
4 |
63.99 |
321173742 |
****9394 |
06/21/2018 |
| Stroman, Angela |
15-848732 |
4 |
19.99 |
322079719 |
*********9547 |
06/21/2018 |
| THOMAS, OLIVIA |
15-914289 |
4 |
1.00 |
321175261 |
****6483 |
06/21/2018 |
| Tinoco, Maria |
15-WEB9427496 |
4 |
8.99 |
322271627 |
*****0617 |
06/21/2018 |
| Tsushko, Andrey |
15-WEB1216793 |
4 |
9.99 |
121042882 |
******6627 |
06/21/2018 |
| casellini, brian |
15-1049250 |
4 |
9.99 |
321076470 |
**********3210 |
06/21/2018 |
| orozco, maria |
15-WEB6764390 |
4 |
17.99 |
121000358 |
********0917 |
06/21/2018 |
| |
Count: 21 |
Total: |
464.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|