Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Allen, Alyssa |
FB-1077102 |
|
57.99 |
322271627 |
*****2701 |
09/08/2018 |
| CAMPOS, APRIL |
FB-835148 |
|
9.99 |
322271627 |
***********1508 |
09/08/2018 |
| CARTER, LACHINA |
FB-1096217 |
|
4.99 |
121000358 |
********2002 |
09/08/2018 |
| DUENAS, JUANA |
FB-1061267 |
|
18.99 |
121042882 |
******5957 |
09/08/2018 |
| EVANS, WILLIAM |
FB-WEB3286454 |
|
9.99 |
314074269 |
****4233 |
09/08/2018 |
| FISHER, KERRIGAN |
FB-438867 |
|
9.95 |
121000358 |
********2990 |
09/08/2018 |
| FORMAN, MADALYN |
FB-1099292 |
|
35.99 |
121042882 |
******3167 |
09/08/2018 |
| FOWLER, JAMES |
FB-487320 |
|
9.99 |
122238420 |
*****5532 |
09/08/2018 |
| GIAMMANCO, BRITTNEY |
FB-WEB161944 |
|
9.99 |
121042882 |
******8573 |
09/08/2018 |
| HERNANDEZ, CRYSTAL |
FB-75NN210118 |
|
44.98 |
121000358 |
********2210 |
09/08/2018 |
| HUERTA AGUILAR, MARTIN |
FB-906860 |
|
19.99 |
121000358 |
********0883 |
09/08/2018 |
| LANSEMAN, BRICE |
FB-757644 |
|
9.99 |
121000358 |
******6337 |
09/08/2018 |
| LINARES, BRISEYDA |
FB-906883 |
|
19.99 |
121000358 |
********0883 |
09/08/2018 |
| MYHERS, EMILY |
FB-875863 |
|
14.99 |
314074269 |
*****9654 |
09/08/2018 |
| NORSA, PERRA |
FB-1099230 |
|
1.00 |
321175261 |
***7349 |
09/08/2018 |
| PAUL, ROBIN |
FB-906868 |
|
19.99 |
121042882 |
******8457 |
09/08/2018 |
| PENA, SONIA |
FB-S5WG130921 |
|
19.99 |
121000358 |
********0223 |
09/08/2018 |
| RAMOS, MARIA |
FB-625846 |
|
9.00 |
121042882 |
******3555 |
09/08/2018 |
| RODRIGO, JOHN |
FB-893751 |
|
19.99 |
322271627 |
*****6050 |
09/08/2018 |
| SANCHEZ-JIMENEZ, IVONNE |
FB-763095 |
|
9.99 |
121042882 |
******6048 |
09/08/2018 |
| SINGH, RONEETA |
FB-476713 |
|
24.99 |
121000358 |
********5498 |
09/08/2018 |
| STAHL, CORINNE |
FB-520960 |
|
19.99 |
121000358 |
******7499 |
09/08/2018 |
| |
Count: 22 |
Total: |
402.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|