Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Cook, Jon-Eric |
E7-573697 |
4 |
7.99 |
123205054 |
******8239 |
05/22/2018 |
| Evanger, Caitlyn |
E7-573916 |
4 |
9.99 |
121042882 |
******1216 |
05/22/2018 |
| GINTER, ANTHONY |
E7-5AFE201825 |
4 |
14.99 |
121108441 |
******6601 |
05/22/2018 |
| GINTER, NATASHA |
E7-JJW2202234 |
4 |
13.99 |
121108441 |
******6601 |
05/22/2018 |
| GOMEZ, CIDRA |
E7-925916 |
4 |
9.99 |
121042882 |
******8087 |
05/22/2018 |
| HARRELD, CHRIS |
E7-849155 |
4 |
19.99 |
322271627 |
*****7653 |
05/22/2018 |
| KECK, SARA |
E7-1066574 |
4 |
9.99 |
121042882 |
******4289 |
05/22/2018 |
| Kalra, Giri |
E7-621872 |
4 |
9.99 |
101205681 |
*************5634 |
05/22/2018 |
| Karaan, Ruth |
E7-1044414 |
4 |
9.99 |
121042882 |
******8292 |
05/22/2018 |
| LUNA, ALEX |
E7-CM1W194057 |
4 |
9.99 |
121000358 |
********8256 |
05/22/2018 |
| LUNA, EDDIE |
E7-VLXP194046 |
4 |
9.99 |
121000358 |
********8256 |
05/22/2018 |
| LUNA, LORI |
E7-1NRQ193844 |
4 |
8.99 |
121000358 |
********8256 |
05/22/2018 |
| Martinez, Leo |
E7-814987 |
4 |
19.99 |
322271627 |
***********6139 |
05/22/2018 |
| ROMAN, RAVEN |
E7-0XSV164627 |
4 |
9.99 |
314074269 |
*****4172 |
05/22/2018 |
| SANTOS, ANGELINA |
E7-650X164638 |
4 |
9.99 |
314074269 |
*****4199 |
05/22/2018 |
| SEQUEIRA, JEREMY |
E7-1066503 |
4 |
9.99 |
121042882 |
******4289 |
05/22/2018 |
| SEQUEIRA, KELSEY |
E7-1066573 |
4 |
9.99 |
121042882 |
******4289 |
05/22/2018 |
| Schleiger, Lauren |
E7-915934 |
4 |
19.99 |
121000358 |
******0050 |
05/22/2018 |
| WOODWORTH, MICHELLE |
E7-1066539 |
4 |
8.99 |
121108441 |
******3001 |
05/22/2018 |
| Zamora, Alexis |
E7-WEB5822716 |
4 |
18.99 |
321177803 |
**********8827 |
05/22/2018 |
| |
Count: 20 |
Total: |
243.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|