Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACREE, STEVEN |
9B-1068056 |
|
179.96 |
073972181 |
*******9910 |
08/20/2018 |
| ALVAREZ, JEFFERY |
9B-5303606010 |
|
29.98 |
256074974 |
******1401 |
08/20/2018 |
| BALDWIN, STARR |
9B-1062887 |
|
18.99 |
121042882 |
******0457 |
08/20/2018 |
| DOYLE, SHYANN |
9B-2179139 |
|
23.99 |
124303120 |
*************7205 |
08/20/2018 |
| FREASE, IVALENNA |
9B-1098752 |
|
14.99 |
321174770 |
***5435 |
08/20/2018 |
| GARNICA, MACKENZIE |
9B-1098814 |
|
54.99 |
322271627 |
*****0913 |
08/20/2018 |
| GRIFFIS, MORGAN |
9B-1090917 |
|
46.98 |
121135045 |
*****9529 |
08/20/2018 |
| HINES, ROYHANCE |
9B-1098691 |
|
27.98 |
121135045 |
*****6962 |
08/20/2018 |
| HOLT, BREANA |
9B-1098687 |
|
29.98 |
121135045 |
*****6962 |
08/20/2018 |
| KELLEY, NAOMMI |
9B-1062953 |
|
23.99 |
124303162 |
********0316 |
08/20/2018 |
| MAYS, ROBYN |
9B-J6VH220304 |
|
19.99 |
084003997 |
************2444 |
08/20/2018 |
| MEDINA, JONATHAN |
9B-1062901 |
|
14.99 |
121135045 |
*****8253 |
08/20/2018 |
| MORAN, TAMMY |
9B-1062719 |
|
29.98 |
124303162 |
********9115 |
08/20/2018 |
| ORTIZ, DEBBIE |
9B-1086282 |
|
49.97 |
122287675 |
************1565 |
08/20/2018 |
| RAMIREZ, ANGELICA |
9B-1098773 |
|
14.99 |
321174770 |
***5435 |
08/20/2018 |
| RIOS, TERI |
9B-1086446 |
|
14.99 |
121135045 |
*****3003 |
08/20/2018 |
| SHIRA, JAY |
9B-1062718 |
|
19.99 |
322271627 |
*****3716 |
08/20/2018 |
| SILVA, DEBBIE |
9B-2096761073 |
|
29.98 |
121000358 |
********4734 |
08/20/2018 |
| Smith, Laura |
9B-1098779 |
|
24.99 |
121042882 |
******8931 |
08/20/2018 |
| VALDIVIA, BRYAN |
9B-1067877 |
|
13.99 |
111000614 |
*****3083 |
08/20/2018 |
| VIETTI, CAMERON |
9B-1060181 |
|
19.99 |
114924742 |
*********6283 |
08/20/2018 |
| |
Count: 21 |
Total: |
705.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|