Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, HANNAH |
FP-702648 |
4 |
16.99 |
121000358 |
******2603 |
11/21/2018 |
| Avina, Katessa |
FP-WEB8869271 |
4 |
17.99 |
121042882 |
******0110 |
11/21/2018 |
| Cortez, Timothy |
FP-WEB3144980 |
4 |
19.99 |
314074269 |
****8539 |
11/21/2018 |
| Evanger, Caitlyn |
FP-573916 |
4 |
8.49 |
121042882 |
******1216 |
11/21/2018 |
| GALLO, JESUS |
FP-GDZ5144535 |
4 |
29.99 |
322271627 |
*****3027 |
11/21/2018 |
| GINTER, ANTHONY |
FP-5AFE201825 |
4 |
12.74 |
121108441 |
******6601 |
11/21/2018 |
| GINTER, NATASHA |
FP-JJW2202234 |
4 |
11.89 |
121108441 |
******6601 |
11/21/2018 |
| Kalra, Giri |
FP-621872 |
4 |
8.49 |
101205681 |
*************5634 |
11/21/2018 |
| LOPEZ, ALEJANDRO |
FP-691373 |
4 |
14.99 |
121042882 |
******8388 |
11/21/2018 |
| LUNA, ALEX |
FP-CM1W194057 |
4 |
8.49 |
121000358 |
********8256 |
11/21/2018 |
| LUNA, EDDIE |
FP-VLXP194046 |
4 |
8.49 |
121000358 |
********8256 |
11/21/2018 |
| LUNA, LORI |
FP-1NRQ193844 |
4 |
1.00 |
121000358 |
********8256 |
11/21/2018 |
| MAHMOOD, FAISAL |
FP-868608 |
4 |
9.99 |
121042882 |
******6842 |
11/21/2018 |
| Murillo, Juan |
FP-1053884 |
4 |
7.99 |
322271627 |
*****8670 |
11/21/2018 |
| POLANCO, ISAAC |
FP-534828 |
4 |
8.99 |
322271627 |
*****8210 |
11/21/2018 |
| ROMAN, RAVEN |
FP-0XSV164627 |
4 |
8.49 |
314074269 |
*****4172 |
11/21/2018 |
| SANTOS, ANGELINA |
FP-650X164638 |
4 |
8.49 |
314074269 |
*****4199 |
11/21/2018 |
| STEVENSON, KELVIN |
FP-WEB9237461 |
4 |
8.49 |
111000614 |
*****7513 |
11/21/2018 |
| Schleiger, Lauren |
FP-915934 |
4 |
16.99 |
121000358 |
******0050 |
11/21/2018 |
| VILLANUEVA, CHRISTOPHER |
FP-WEB6805362 |
4 |
9.99 |
322271627 |
*****2552 |
11/21/2018 |
| WAUGH, BEONKA |
FP-Q7AH171016 |
4 |
8.99 |
322271627 |
*****5632 |
11/21/2018 |
| WOODWORTH, MICHELLE |
FP-1066539 |
4 |
8.49 |
121108441 |
******3001 |
11/21/2018 |
| Wall, Sam |
FP-695881 |
4 |
40.98 |
121000358 |
********7889 |
11/21/2018 |
| XIONG, DAVE |
FP-743463 |
4 |
9.99 |
121108441 |
******5401 |
11/21/2018 |
| XIONG, HACK |
FP-532763 |
4 |
13.99 |
121108441 |
******5401 |
11/21/2018 |
| joneslott, donnell |
FP-738442 |
4 |
17.99 |
121122676 |
********0681 |
11/21/2018 |
| |
Count: 26 |
Total: |
339.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|