Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACREE, STEVEN |
9B-1068056 |
|
39.99 |
073972181 |
*******9910 |
05/18/2018 |
| ACREE, STEVEN |
9B-1068056 |
|
39.99 |
073972181 |
*******9910 |
05/18/2018 |
| BIRRUETA, MARIA |
9B-1067915 |
|
34.98 |
121000358 |
********1048 |
05/18/2018 |
| BIRRUETA, MARIA |
9B-1067915 |
|
34.98 |
121000358 |
********1048 |
05/18/2018 |
| CERVANTES, NORMA |
9B-1067919 |
|
34.98 |
121000358 |
********1048 |
05/18/2018 |
| CERVANTES, NORMA |
9B-1067919 |
|
34.98 |
121000358 |
********1048 |
05/18/2018 |
| ELLYSON, CINDY |
9B-1060320 |
|
14.99 |
121042882 |
******6889 |
05/18/2018 |
| ELLYSON, CINDY |
9B-1060320 |
|
14.99 |
121042882 |
******6889 |
05/18/2018 |
| GRIFFIS, MORGAN |
9B-1090917 |
|
9.99 |
121135045 |
*****9529 |
05/18/2018 |
| GRIFFIS, MORGAN |
9B-1090917 |
|
9.99 |
121135045 |
*****9529 |
05/18/2018 |
| HILTON, JESSICA |
9B-1060207 |
|
9.99 |
121042882 |
******7879 |
05/18/2018 |
| HILTON, JESSICA |
9B-1060207 |
|
9.99 |
121042882 |
******7879 |
05/18/2018 |
| MAYS, ROBYN |
9B-J6VH220304 |
|
14.99 |
084003997 |
************2444 |
05/18/2018 |
| MAYS, ROBYN |
9B-J6VH220304 |
|
14.99 |
084003997 |
************2444 |
05/18/2018 |
| NUNEZ, JUSTIN |
9B-5305269877 |
|
9.99 |
322271627 |
*****8310 |
05/18/2018 |
| NUNEZ, JUSTIN |
9B-5305269877 |
|
9.99 |
322271627 |
*****8310 |
05/18/2018 |
| NUNEZ, MARETA |
9B-MNUNEZ |
|
87.99 |
322271627 |
*****8310 |
05/18/2018 |
| NUNEZ, MARETA |
9B-MNUNEZ |
|
87.99 |
322271627 |
*****8310 |
05/18/2018 |
| SIDES, CHRISTIAN |
9B-1093281 |
|
5.29 |
124303120 |
*************9085 |
05/18/2018 |
| SIDES, CHRISTIAN |
9B-1093281 |
|
5.29 |
124303120 |
*************9085 |
05/18/2018 |
| STEWART, TRAVIS |
9B-1060203 |
|
9.99 |
121042882 |
******7879 |
05/18/2018 |
| STEWART, TRAVIS |
9B-1060203 |
|
9.99 |
121042882 |
******7879 |
05/18/2018 |
| STROCK, CODY |
9B-1060333 |
|
39.99 |
123205054 |
******5127 |
05/18/2018 |
| STROCK, CODY |
9B-1060333 |
|
39.99 |
123205054 |
******5127 |
05/18/2018 |
| VIETTI, CAMERON |
9B-1060181 |
|
73.98 |
114924742 |
*********6283 |
05/18/2018 |
| VIETTI, CAMERON |
9B-1060181 |
|
73.98 |
114924742 |
*********6283 |
05/18/2018 |
| |
Count: 26 |
Total: |
774.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|