Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGELL, HELEN |
EC-882361 |
3 |
49.99 |
121122676 |
********4740 |
08/07/2018 |
| Azevedo, Andrew |
EC-WEB2648088 |
3 |
9.99 |
121000358 |
********0430 |
08/07/2018 |
| BROWN, JIM |
EC-611614 |
3 |
19.99 |
322271627 |
*****0450 |
08/07/2018 |
| CUNEO, MITCHELL |
EC-WEB2884494 |
3 |
9.99 |
121042882 |
******2925 |
08/07/2018 |
| DURAN, GABRIEL |
EC-882547 |
3 |
16.99 |
121042882 |
******8828 |
08/07/2018 |
| DURAN, RACHEL |
EC-X8Q0175027 |
3 |
15.99 |
121042882 |
******8828 |
08/07/2018 |
| EDWARDS, KERRY |
EC-725626 |
3 |
14.99 |
121042882 |
*********6637 |
08/07/2018 |
| FARIAS, JAIR |
EC-WEB5209501 |
3 |
48.99 |
321171731 |
********3904 |
08/07/2018 |
| HALL, ABRIANNA |
EC-869023 |
3 |
14.99 |
121042882 |
******1013 |
08/07/2018 |
| HENDRICKSON, KELLI |
EC-580240 |
3 |
16.99 |
121042882 |
******3111 |
08/07/2018 |
| HENRY, DEBORAH |
EC-882453 |
3 |
17.99 |
322271627 |
*****7779 |
08/07/2018 |
| HOLGUIN, CECILIA |
EC-564164 |
3 |
14.99 |
321175261 |
******6672 |
08/07/2018 |
| Madsen, Jess |
EC-732699 |
3 |
19.99 |
031176110 |
*****8908 |
08/07/2018 |
| Madsen, Laura |
EC-530647 |
3 |
19.99 |
322271627 |
*****0117 |
08/07/2018 |
| NAVARRO, MADISYN |
EC-WEB7989885 |
3 |
9.99 |
321171184 |
*******1439 |
08/07/2018 |
| Nkwocha, Fechi |
EC-921530 |
3 |
9.99 |
322271627 |
*****7010 |
08/07/2018 |
| PERALES, REYNA |
EC-428493 |
3 |
9.99 |
121142698 |
******4393 |
08/07/2018 |
| RIOS, RAYMOND |
EC-868947 |
3 |
18.99 |
321175261 |
******6458 |
08/07/2018 |
| STRICKLEY, SHELBY |
EC-846516 |
3 |
19.99 |
121000358 |
********6660 |
08/07/2018 |
| Schultz, Carolyn |
EC-WEB4694495 |
3 |
14.99 |
121042882 |
******5283 |
08/07/2018 |
| TAPIA, CARLOS |
EC-739662 |
3 |
18.99 |
321175261 |
******4478 |
08/07/2018 |
| TORRES, ABRAHAM |
EC-1088142 |
3 |
9.99 |
121000358 |
********3273 |
08/07/2018 |
| VILLA, ALYSSA |
EC-WEB6247357 |
3 |
58.99 |
121042882 |
******1766 |
08/07/2018 |
| WILLIAMS, DIEDRE |
EC-531422 |
3 |
19.99 |
124003116 |
******1695 |
08/07/2018 |
| |
Count: 24 |
Total: |
483.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|