Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCANTAR RAMIRE, MONICA |
FV-1078231 |
4 |
9.99 |
121000358 |
********2634 |
02/21/2018 |
| CORDOVA, OC |
FV-1078152 |
4 |
9.99 |
121000358 |
********7830 |
02/21/2018 |
| DE LUNA, DAISY |
FV-1078117 |
4 |
9.99 |
121042882 |
******8699 |
02/21/2018 |
| DE VERA, ANICETO |
FV-1078244 |
4 |
14.99 |
321171757 |
*****0697 |
02/21/2018 |
| DOROODIAN, ARMAND |
FV-430T142832 |
4 |
9.99 |
322271627 |
******5076 |
02/21/2018 |
| FLINKER, JEFFREY |
FV-50VC162359 |
4 |
8.99 |
121042882 |
******4770 |
02/21/2018 |
| FLINKER, JULIA |
FV-VQJY162942 |
4 |
9.99 |
121042882 |
******4770 |
02/21/2018 |
| FNU, MALINA |
FV-1078218 |
4 |
9.99 |
121042882 |
******8025 |
02/21/2018 |
| GARCIA, JOSE |
FV-WH20144214 |
4 |
9.99 |
314074269 |
*****2143 |
02/21/2018 |
| HOWELL, AMELIE |
FV-WEB794767 |
4 |
9.99 |
121102036 |
*****7544 |
02/21/2018 |
| Hernandez, Victor |
FV-809262 |
4 |
19.99 |
322271627 |
*****0338 |
02/21/2018 |
| INMAN, CHRIS |
FV-1078246 |
4 |
19.99 |
322271627 |
*****2127 |
02/21/2018 |
| MORQUECHO, OMAR |
FV-1078224 |
4 |
14.99 |
121181743 |
*******5768 |
02/21/2018 |
| MULLEN, SEAN |
FV-SPZH144235 |
4 |
9.99 |
121042882 |
******0022 |
02/21/2018 |
| PALACIO, KAREN |
FV-917269 |
4 |
9.99 |
121000358 |
********8529 |
02/21/2018 |
| PROTHEROE, JANAE |
FV-492523 |
4 |
16.99 |
121042882 |
******8088 |
02/21/2018 |
| ROSALES, THADDEUS |
FV-1078286 |
4 |
14.99 |
322271627 |
*****3290 |
02/21/2018 |
| SALCEDO, FABILOA |
FV-1081854 |
4 |
8.99 |
121000358 |
********4577 |
02/21/2018 |
| SHAGHASI, GHULAM |
FV-1078219 |
4 |
13.99 |
121042882 |
******1354 |
02/21/2018 |
| SOLTERO, DAVID |
FV-7P6C155357 |
4 |
9.99 |
322271627 |
******1018 |
02/21/2018 |
| TALPAS, STEPHEN |
FV-1078259 |
4 |
9.99 |
322079353 |
*****0095 |
02/21/2018 |
| Theisen, Michael |
FV-WEB4281823 |
4 |
19.99 |
121042882 |
******0662 |
02/21/2018 |
| ZAMORA, LIVIER |
FV-EP4P215616 |
4 |
8.99 |
321076470 |
**********8310 |
02/21/2018 |
| garcia, eduardo |
FV-729025 |
4 |
19.99 |
121000358 |
******8453 |
02/21/2018 |
| |
Count: 24 |
Total: |
302.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|