Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOLIVAR, AMELIA |
4U-PFKM183849 |
|
48.99 |
124303162 |
********5066 |
06/19/2018 |
| BOLIVAR, GERESTEN |
4U-788375 |
|
8.99 |
124303162 |
********5066 |
06/19/2018 |
| BOLIVAR, SHERRIE |
4U-862111 |
|
8.99 |
124303162 |
********5066 |
06/19/2018 |
| COOK, TREVOR |
4U-3NLW204738 |
|
58.99 |
121108441 |
******4601 |
06/19/2018 |
| CORNELL, REX |
4U-J23L092352 |
|
9.99 |
121042882 |
******0792 |
06/19/2018 |
| CROWDER, PAIGE |
4U-717007 |
|
9.99 |
121122676 |
********9482 |
06/19/2018 |
| CROWDER, THOMAS |
4U-717004 |
|
9.99 |
121122676 |
********9482 |
06/19/2018 |
| GARCIA, JOSE |
4U-1063106 |
|
19.99 |
124303120 |
********3881 |
06/19/2018 |
| JIMENEZ, ULYSES |
4U-825921 |
|
13.99 |
321173522 |
**2841 |
06/19/2018 |
| MAGNANI, ALYSSA |
4U-209209 |
|
14.99 |
121042882 |
******8576 |
06/19/2018 |
| NICHOLASON, LAURAN |
4U-825879 |
|
14.99 |
121142119 |
*****7489 |
06/19/2018 |
| PEREZ, CHRISTINA |
4U-ZJVN170531 |
|
9.99 |
124303120 |
*************0244 |
06/19/2018 |
| SMITH, DESTINY |
4U-ZCEA141707 |
|
48.99 |
321175261 |
******4975 |
06/19/2018 |
| SPARKS, HANNAH |
4U-RXNM175952 |
|
14.99 |
321076506 |
**********4023 |
06/19/2018 |
| ZUNIGA, MIGUEL |
4U-847703 |
|
13.99 |
121000358 |
********2081 |
06/19/2018 |
| |
Count: 15 |
Total: |
307.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|