Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRITT, JACQUELINE |
79-862644 |
3 |
14.99 |
113024588 |
*****9352 |
09/06/2018 |
| CONTRERAS, JAZMIN |
79-849765 |
3 |
37.99 |
121000358 |
********8517 |
09/06/2018 |
| COOK, EMILY |
79-WEB5620373 |
3 |
19.99 |
121000358 |
********3123 |
09/06/2018 |
| DERING, KELLY |
79-9GPE200543 |
3 |
49.98 |
321178514 |
*0856 |
09/06/2018 |
| DOUBNOVA, DARIA |
79-WEB7942419 |
3 |
9.99 |
121042882 |
******3299 |
09/06/2018 |
| GENGLER, SONJA |
79-1064089 |
3 |
9.99 |
121122676 |
********9099 |
09/06/2018 |
| GOMEZ, AGRACIELA |
79-1077913 |
3 |
1.00 |
321170839 |
*****6711 |
09/06/2018 |
| HARDCASTLE, JUSTIN |
79-883043 |
3 |
9.99 |
321178514 |
*0232 |
09/06/2018 |
| HEREDIA, ELIANA |
79-K929221011 |
3 |
9.99 |
121105156 |
****6740 |
09/06/2018 |
| KINDELT, DAVID |
79-1049531 |
3 |
9.99 |
321175261 |
****7550 |
09/06/2018 |
| KINDELT, LADENE |
79-1049528 |
3 |
9.99 |
321175261 |
****7550 |
09/06/2018 |
| PADACA, MORGAN |
79-WEB7195392 |
3 |
19.99 |
322271627 |
***********1560 |
09/06/2018 |
| SANOW, NATHANIEL |
79-772135 |
3 |
33.99 |
122000247 |
******3444 |
09/06/2018 |
| SMITH, JASMINE |
79-QSZM125340 |
3 |
1.00 |
121000358 |
********3834 |
09/06/2018 |
| VIDALES, JOSEPH |
79-U4MJ084450 |
3 |
9.99 |
121135045 |
*****8878 |
09/06/2018 |
| |
Count: 15 |
Total: |
248.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|