Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, ROSALEE |
4C-1090374 |
3 |
20.00 |
321173072 |
*********9135 |
10/08/2018 |
| AU, ICESYS |
4C-WEB8241394 |
3 |
9.99 |
121042882 |
******3913 |
10/08/2018 |
| ECOACH, TEST |
4C-ABC123456 |
3 |
19.00 |
121000358 |
**3458 |
10/08/2018 |
| ECOACH3, TEST |
4C-TEST3 |
3 |
20.00 |
121000358 |
**3456 |
10/08/2018 |
| GEORGE, RENJI |
4C-WEB9996401 |
3 |
9.99 |
121122676 |
********3257 |
10/08/2018 |
| GRIJALVA, MARIA |
4C-WEB43176 |
3 |
9.99 |
121122676 |
********3257 |
10/08/2018 |
| JONES, DAPHNE |
4C-1082645 |
3 |
20.00 |
321076470 |
**********9911 |
10/08/2018 |
| LEE, KELLY |
4C-1082706 |
3 |
20.00 |
121000358 |
**3456 |
10/08/2018 |
| LOCKE, EMILY |
4C-WEB1933810 |
3 |
9.99 |
321175261 |
****2281 |
10/08/2018 |
| MALIK, SAJID |
4C-WEB137597 |
3 |
9.99 |
121000358 |
******6891 |
10/08/2018 |
| MIFSUD, ALLYSON |
4C-E7D4130012 |
3 |
45.99 |
121122676 |
********8575 |
10/08/2018 |
| MIFSUD, TIMOTHY |
4C-1090078 |
3 |
39.99 |
121122676 |
********8757 |
10/08/2018 |
| MIFSUD, TRACY |
4C-1090077 |
3 |
34.99 |
121122676 |
********8575 |
10/08/2018 |
| MIRANDA, ANNETTE |
4C-WEB9137272 |
3 |
58.99 |
121000358 |
********7060 |
10/08/2018 |
| NARANJO, INEZ |
4C-QHPY103415 |
3 |
20.00 |
322271627 |
*****0932 |
10/08/2018 |
| NAVA, JOSE |
4C-1115172 |
3 |
9.99 |
121042882 |
******6274 |
10/08/2018 |
| PEREZ, FABIOLA |
4C-WEB5353694 |
3 |
8.99 |
321175261 |
****3016 |
10/08/2018 |
| RAMIREZ BAZAN, ANDREA |
4C-1090344 |
3 |
20.00 |
321174851 |
*********5807 |
10/08/2018 |
| RAYMUNDO, JOSHUA |
4C-WEB8137808 |
3 |
9.99 |
321173072 |
*********8178 |
10/08/2018 |
| SAAR, JUSTIN |
4C-WEB6720500 |
3 |
9.99 |
322271627 |
*****7361 |
10/08/2018 |
| SACRAMENTO, RAPHAELA |
4C-WEB2344629 |
3 |
9.99 |
322271627 |
*****7361 |
10/08/2018 |
| |
Count: 21 |
Total: |
417.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|