Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLINE, EDEN |
9B-1093446 |
4 |
14.99 |
121042882 |
******3450 |
01/23/2018 |
| BREWSTER, ASHLEY |
9B-1094104 |
4 |
14.99 |
121135045 |
********8548 |
01/23/2018 |
| BREWSTER, RICHARD |
9B-1094108 |
4 |
13.99 |
121122676 |
********8548 |
01/23/2018 |
| BUFFHAM, JACQULYN |
9B-1060314 |
4 |
39.99 |
121000358 |
********1330 |
01/23/2018 |
| CRISPINO, SERGIO |
9B-1094093 |
4 |
9.99 |
084003997 |
************3298 |
01/23/2018 |
| GUARDADO, DANIEL |
9B-1093290 |
4 |
14.99 |
121122676 |
********0056 |
01/23/2018 |
| GUARDADO, ESTHER |
9B-1093554 |
4 |
14.99 |
121122676 |
********0056 |
01/23/2018 |
| HERRERA, LORENA |
9B-1060122 |
4 |
14.99 |
121042882 |
******2288 |
01/23/2018 |
| REYNOSO, MICHAEL |
9B-1093643 |
4 |
14.99 |
322271627 |
*****0195 |
01/23/2018 |
| SANTANA, CESAR |
9B-1060322 |
4 |
8.99 |
121042882 |
******7451 |
01/23/2018 |
| SIDES, ASPYN |
9B-1055924 |
4 |
9.99 |
121042882 |
******2743 |
01/23/2018 |
| STROCK, VICKI |
9B-1060339 |
4 |
14.99 |
121135045 |
*********0744 |
01/23/2018 |
| TENORIO, TAVISH |
9B-1093450 |
4 |
14.99 |
121042882 |
******5685 |
01/23/2018 |
| WYANT, HANNA |
9B-1060329 |
4 |
14.99 |
121135045 |
*********0744 |
01/23/2018 |
| |
Count: 14 |
Total: |
217.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|