Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARBITELLE, KYLEIGH |
9B-1093666 |
|
14.99 |
121135045 |
*****7915 |
05/31/2018 |
| BECK, ALLISON |
9B-1055930 |
|
14.99 |
121042882 |
******3948 |
05/31/2018 |
| BECK, SARA |
9B-1055932 |
|
43.99 |
121042882 |
******3948 |
05/31/2018 |
| BIRRUETA, MARIA |
9B-1067915 |
|
39.98 |
121000358 |
********1048 |
05/31/2018 |
| BURTON, JEANNE |
9B-1060316 |
|
44.99 |
321174738 |
*********7005 |
05/31/2018 |
| CAMACHO, ARMINDA |
9B-1090913 |
|
9.99 |
121135045 |
*****8792 |
05/31/2018 |
| CERVANTES, NORMA |
9B-1067919 |
|
39.98 |
121000358 |
********1048 |
05/31/2018 |
| FLOWERDEW, MICHAEL |
9B-1067987 |
|
89.98 |
321174770 |
********3007 |
05/31/2018 |
| GRIFFIS, MORGAN |
9B-1090917 |
|
19.99 |
121135045 |
*****9529 |
05/31/2018 |
| KELLEY, NAOMMI |
9B-1062953 |
|
23.99 |
322271627 |
*****2105 |
05/31/2018 |
| KOCH, DEBI |
9B-EL8P185244 |
|
93.99 |
321174770 |
*********9815 |
05/31/2018 |
| LAWRENCE, DANIEL |
9B-1098917 |
|
57.99 |
321174770 |
*********9815 |
05/31/2018 |
| MAYS, ROBYN |
9B-J6VH220304 |
|
24.99 |
084003997 |
************2444 |
05/31/2018 |
| MCLAREN, ETHAN |
9B-1067986 |
|
129.97 |
321174770 |
*********0077 |
05/31/2018 |
| NUNEZ, JUSTIN |
9B-5305269877 |
|
19.99 |
322271627 |
*****8310 |
05/31/2018 |
| ORTIZ, DEBBIE |
9B-1086282 |
|
14.99 |
122287675 |
************1565 |
05/31/2018 |
| PARKER, SETH |
9B-5307369970 |
|
14.99 |
084003997 |
************6588 |
05/31/2018 |
| PHILLIPS, STACIA |
9B-1055949 |
|
13.99 |
121135045 |
*****9432 |
05/31/2018 |
| Palmer, Donna |
9B-1098747 |
|
24.99 |
121042882 |
******9069 |
05/31/2018 |
| RAMIREZ, ELIAS |
9B-1062733 |
|
14.99 |
321174770 |
****5298 |
05/31/2018 |
| ROBLES, MIRANDA |
9B-1093304 |
|
20.00 |
121042882 |
******6465 |
05/31/2018 |
| SIDES, CHRISTIAN |
9B-1093281 |
|
20.58 |
124303120 |
*************9085 |
05/31/2018 |
| STOGDEN, JESSY |
9B-1060261 |
|
14.99 |
121000358 |
********5356 |
05/31/2018 |
| |
Count: 23 |
Total: |
809.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|