Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAINS, AMIT |
37-3GGJ233038 |
|
9.99 |
321176875 |
*********2064 |
05/18/2018 |
| BERBER, VANESSA |
37-RZU2121648 |
|
49.99 |
121122676 |
********0710 |
05/18/2018 |
| CORREA, LARISSA |
37-E1MB211815 |
|
19.98 |
321176833 |
***2612 |
05/18/2018 |
| COSTA, JARED |
37-613262 |
|
19.99 |
121000358 |
********2462 |
05/18/2018 |
| Fessler, Brandi |
37-805313 |
|
19.99 |
322271627 |
*****0535 |
05/18/2018 |
| HENDON, KISHA |
37-WEB9640148 |
|
49.99 |
121122676 |
********9721 |
05/18/2018 |
| HERNANDEZ, CHRIS |
37-WEB8605838 |
|
19.99 |
324172465 |
****8190 |
05/18/2018 |
| HERNANDEZ, FELICIA |
37-BWW1155352 |
|
19.99 |
314074269 |
*****2801 |
05/18/2018 |
| Hernandez, Silvia |
37-877682 |
|
24.99 |
121000358 |
******4934 |
05/18/2018 |
| Loro, Sterling |
37-6L02141815 |
|
55.98 |
073972181 |
*******2772 |
05/18/2018 |
| MACIAS, RUBEN |
37-ES1L215705 |
|
19.99 |
324172465 |
****8190 |
05/18/2018 |
| MATURINO, NEVAEH |
37-627177 |
|
1.00 |
322271627 |
*****1626 |
05/18/2018 |
| Millich, Nina |
37-WEB3757509 |
|
59.98 |
073972181 |
*******6292 |
05/18/2018 |
| ORTIZGUZMAN, MONICA |
37-754367 |
|
19.99 |
321176804 |
**********6599 |
05/18/2018 |
| RENTERIA, VANESSA |
37-5F01222625 |
|
19.99 |
321171731 |
***9445 |
05/18/2018 |
| RIVERA JR, ANTHONY |
37-WTXP090051 |
|
9.99 |
121000358 |
********6034 |
05/18/2018 |
| VELASCO, MICHAEL |
37-ZMLS222005 |
|
18.99 |
321171731 |
***9445 |
05/18/2018 |
| |
Count: 17 |
Total: |
440.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|