Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CABRAL, MARINELLA |
93-P1RE182926 |
3 |
1.00 |
321175261 |
***4446 |
02/06/2018 |
| DIZON, MELITA |
93-894362 |
3 |
14.99 |
121000358 |
******1119 |
02/06/2018 |
| DUATIN, MICOJAY |
93-JPVH121104 |
3 |
1.00 |
121000358 |
********7047 |
02/06/2018 |
| FLORES, MELISSA |
93-QGG1175710 |
3 |
8.77 |
121000358 |
********6342 |
02/06/2018 |
| HUMBERD, HANNAH |
93-886633 |
3 |
14.99 |
321170839 |
**0894 |
02/06/2018 |
| Hernandez, Silvia |
93-WEB5109979 |
3 |
9.99 |
121000358 |
********3675 |
02/06/2018 |
| JOHNSON, NICOLE |
93-U1M5121149 |
3 |
34.99 |
121042882 |
******6060 |
02/06/2018 |
| MARTIN, IVORY |
93-WEB8093243 |
3 |
9.99 |
121042882 |
******3142 |
02/06/2018 |
| MCCLAIN, JANAI |
93-1048911 |
3 |
14.99 |
121000358 |
******2457 |
02/06/2018 |
| MILES, DEAHJE |
93-896662 |
3 |
9.99 |
121000358 |
********7377 |
02/06/2018 |
| MOORE, MOREY |
93-WEB501960 |
3 |
19.99 |
121000358 |
********4403 |
02/06/2018 |
| MORENO, AARON |
93-8579170543 |
3 |
14.99 |
321175261 |
***0541 |
02/06/2018 |
| Miguel, Brenton |
93-WEB951029 |
3 |
9.99 |
121042882 |
******9881 |
02/06/2018 |
| Miguel, Brian |
93-WEB6527118 |
3 |
9.99 |
121042882 |
******1242 |
02/06/2018 |
| NGUYEN, JENNIFER |
93-WEB2975790 |
3 |
9.99 |
121000358 |
********2918 |
02/06/2018 |
| OSOTONU, ARMY |
93-894360 |
3 |
14.99 |
321170839 |
*****3790 |
02/06/2018 |
| RODRIGUEZ, LEONELA |
93-WEB8149748 |
3 |
9.99 |
322271627 |
***********0160 |
02/06/2018 |
| SHOOK, NICOLE |
93-WEB6633762 |
3 |
9.99 |
121102036 |
****9648 |
02/06/2018 |
| Salazar, Diego |
93-923879 |
3 |
14.99 |
321170839 |
*****9600 |
02/06/2018 |
| Saravia, Daniel |
93-WEB9495282 |
3 |
9.99 |
121122676 |
********2381 |
02/06/2018 |
| WELLER, SHANE |
93-WEB9548251 |
3 |
9.99 |
321170839 |
*****2192 |
02/06/2018 |
| |
Count: 21 |
Total: |
255.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|