Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AU, ICESYS |
4C-WEB8241394 |
3 |
9.99 |
121042882 |
******3913 |
09/06/2018 |
| GEORGE, RENJI |
4C-WEB9996401 |
3 |
9.99 |
121122676 |
********3257 |
09/06/2018 |
| GRIJALVA, MARIA |
4C-WEB43176 |
3 |
9.99 |
121122676 |
********3257 |
09/06/2018 |
| LOCKE, EMILY |
4C-WEB1933810 |
3 |
9.99 |
321175261 |
****2281 |
09/06/2018 |
| MALIK, SAJID |
4C-WEB137597 |
3 |
9.99 |
121000358 |
******6891 |
09/06/2018 |
| MIFSUD, ALLYSON |
4C-E7D4130012 |
3 |
45.99 |
121122676 |
********8575 |
09/06/2018 |
| MIFSUD, TIMOTHY |
4C-1090078 |
3 |
39.99 |
121122676 |
********8757 |
09/06/2018 |
| MIFSUD, TRACY |
4C-1090077 |
3 |
34.99 |
121122676 |
********8575 |
09/06/2018 |
| MIRANDA, ANNETTE |
4C-WEB9137272 |
3 |
19.99 |
121000358 |
********7060 |
09/06/2018 |
| NAVA, JOSE |
4C-JNAVA |
3 |
1.70 |
121042882 |
******6274 |
09/06/2018 |
| PEREZ, FABIOLA |
4C-WEB5353694 |
3 |
8.99 |
321175261 |
****3016 |
09/06/2018 |
| RAYMUNDO, JOSHUA |
4C-WEB8137808 |
3 |
9.99 |
321173072 |
*********8178 |
09/06/2018 |
| SAAR, JUSTIN |
4C-WEB6720500 |
3 |
9.99 |
322271627 |
*****7361 |
09/06/2018 |
| SACRAMENTO, RAPHAELA |
4C-WEB2344629 |
3 |
9.99 |
322271627 |
*****7361 |
09/06/2018 |
| |
Count: 14 |
Total: |
231.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|