Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Aguilera, Lurdes |
E8-WEB1132852 |
3 |
9.99 |
121000358 |
********1986 |
08/07/2018 |
| COOKSON, JESSICA |
E8-691966 |
3 |
49.99 |
122000496 |
******7536 |
08/07/2018 |
| CRUZ, FERNANDO |
E8-WEB62865 |
3 |
19.99 |
322271627 |
*****7281 |
08/07/2018 |
| Cardenas, Hector |
E8-895886 |
3 |
1.00 |
122000247 |
******3558 |
08/07/2018 |
| Carroll, Kevin |
E8-WEB1654996 |
3 |
19.99 |
322271627 |
*****7337 |
08/07/2018 |
| D COSTA, MONIQUE |
E8-734785 |
3 |
49.99 |
121100782 |
*****7432 |
08/07/2018 |
| Delgadillo, Ariana |
E8-705430 |
3 |
9.99 |
122000247 |
******0122 |
08/07/2018 |
| Dillon, Jon |
E8-913610 |
3 |
9.99 |
121000497 |
******6838 |
08/07/2018 |
| Dillon, Kimberlee |
E8-WEB5926700 |
3 |
9.99 |
121000497 |
******6838 |
08/07/2018 |
| HIDALGO, CHANTEL |
E8-690848 |
3 |
14.99 |
322271627 |
*****5575 |
08/07/2018 |
| JOHNSON, DJENNE |
E8-1100269 |
3 |
56.99 |
124303162 |
********0122 |
08/07/2018 |
| LEAL, MA |
E8-605861 |
3 |
1.00 |
121000358 |
********2986 |
08/07/2018 |
| LUPERCIO, BERENICE |
E8-594905 |
3 |
9.99 |
121000358 |
********6696 |
08/07/2018 |
| LUPERCIO, FRANCISCO |
E8-1068599 |
3 |
6.99 |
121000358 |
********6696 |
08/07/2018 |
| LUPERCIO, MARIBEL |
E8-714782 |
3 |
9.99 |
121000358 |
********6696 |
08/07/2018 |
| MILLS, JULIE |
E8-K38B150117 |
3 |
19.99 |
321178051 |
******3001 |
08/07/2018 |
| RAMIREZ, VELEN |
E8-807979 |
3 |
9.99 |
322271627 |
*****0576 |
08/07/2018 |
| ROUNDTREE, CATHY |
E8-913601 |
3 |
1.00 |
121137027 |
******4280 |
08/07/2018 |
| SAEPHAN, LUCY |
E8-WEB4386949 |
3 |
9.99 |
122000496 |
******4507 |
08/07/2018 |
| TREVINO, RAQUEL |
E8-1088814 |
3 |
9.99 |
321178420 |
******3235 |
08/07/2018 |
| TREVINO, ROLANDO |
E8-1088794 |
3 |
9.99 |
321178420 |
******3235 |
08/07/2018 |
| TURNER, MARCUS |
E8-1083051 |
3 |
1.00 |
211391825 |
****6345 |
08/07/2018 |
| WALKER, MARIE |
E8-748951 |
3 |
1.00 |
322271627 |
*****5781 |
08/07/2018 |
| WILLIAMS, GULET |
E8-795858 |
3 |
34.99 |
256074974 |
******6236 |
08/07/2018 |
| |
Count: 24 |
Total: |
378.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|