Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACREE, STEVEN |
9B-1068056 |
|
234.95 |
073972181 |
*******9910 |
09/19/2018 |
| ARMUS, AMANDA |
9B-1094064 |
|
43.99 |
121000358 |
********0914 |
09/19/2018 |
| ECKTON, JACOB |
9B-5307360838 |
|
18.99 |
121135045 |
*****0609 |
09/19/2018 |
| HALL, AMBER |
9B-1086261 |
|
14.99 |
121042882 |
******1670 |
09/19/2018 |
| KLEINOW, KRISTA |
9B-5307360288 |
|
68.99 |
321175261 |
**9693 |
09/19/2018 |
| MARQUEZ, NICOLE |
9B-1093366 |
|
44.99 |
321174770 |
****8338 |
09/19/2018 |
| MEDINA, JONATHAN |
9B-1062901 |
|
14.99 |
121135045 |
*****8253 |
09/19/2018 |
| Masteller, Kyle |
9B-1062843 |
|
18.99 |
121000358 |
********6628 |
09/19/2018 |
| PHILLIPS, STACIA |
9B-1055949 |
|
13.99 |
121135045 |
*****9432 |
09/19/2018 |
| SMITH, NATHAN |
9B-1094062 |
|
14.99 |
121000358 |
********0914 |
09/19/2018 |
| SPANGLE, IVAN |
9B-1062748 |
|
15.99 |
121135045 |
*****3072 |
09/19/2018 |
| Talavera, Martha |
9B-1062968 |
|
14.99 |
121042882 |
******8634 |
09/19/2018 |
| VALENCIA, MIGUEL |
9B-1094073 |
|
19.99 |
322271627 |
*****1178 |
09/19/2018 |
| VERA, ROSIO |
9B-1068107 |
|
38.99 |
121000358 |
********1709 |
09/19/2018 |
| VIETTI, CAMERON |
9B-1060181 |
|
29.99 |
114924742 |
*********6283 |
09/19/2018 |
| VILLA, ALLEN |
9B-52173 |
|
14.99 |
121042882 |
******4877 |
09/19/2018 |
| |
Count: 16 |
Total: |
624.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|