Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, ARIEL |
15-908045 |
3 |
32.22 |
121000358 |
********6767 |
08/07/2018 |
| ALLEN, KATHERINE |
15-JBSB210221 |
3 |
9.99 |
321175261 |
***4990 |
08/07/2018 |
| Angeles, Terecita |
15-1059126 |
3 |
13.99 |
322271627 |
*****5960 |
08/07/2018 |
| BARLEAC, NATALIA |
15-HUKS134203 |
3 |
1.00 |
322271627 |
*****2101 |
08/07/2018 |
| Digtiar, Artem |
15-WEB9614368 |
3 |
9.99 |
121000358 |
********5506 |
08/07/2018 |
| GRAYS, DENISE |
15-WEB1044638 |
3 |
9.99 |
321173742 |
**********8927 |
08/07/2018 |
| HAMMOND, ALLISSYN |
15-924649 |
3 |
9.99 |
322271627 |
******3702 |
08/07/2018 |
| HIGHTOWER, SANDY |
15-848577 |
3 |
13.49 |
321173742 |
****1599 |
08/07/2018 |
| JOHNSON, CHRISTINA |
15-WEB431504 |
3 |
18.99 |
321173742 |
**********3599 |
08/07/2018 |
| MEDRANO, CARLOS |
15-1059620 |
3 |
19.99 |
121042882 |
******4789 |
08/07/2018 |
| MORALES, MIGUEL |
15-1091939 |
3 |
8.99 |
322271627 |
*****5960 |
08/07/2018 |
| MORALES, REYNA |
15-9L94191054 |
3 |
16.58 |
322271627 |
*****5960 |
08/07/2018 |
| NORIEGA, ANGEL |
15-848661 |
3 |
14.99 |
321173742 |
****8493 |
08/07/2018 |
| Overby, Garry |
15-890955 |
3 |
7.99 |
321173742 |
**********9191 |
08/07/2018 |
| SANDER, RICHARD |
15-848634 |
3 |
1.00 |
322078341 |
*******0935 |
08/07/2018 |
| SEIDEMAN, ISTANIE |
15-WEB1252189 |
3 |
9.99 |
321175261 |
***9795 |
08/07/2018 |
| SHELTON, SABRINA |
15-834331 |
3 |
17.99 |
314074269 |
*****3499 |
08/07/2018 |
| THIEL, ELIZABETH |
15-848830 |
3 |
1.00 |
321175261 |
******4673 |
08/07/2018 |
| Vocal, Jennifer |
15-WEB6588765 |
3 |
1.00 |
321175261 |
**0962 |
08/07/2018 |
| |
Count: 19 |
Total: |
219.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|