Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, DEBORAH |
FV-921128 |
5 |
48.99 |
121000358 |
********3877 |
04/28/2018 |
| ASNICAR, CONNOR |
FV-1078255 |
5 |
9.99 |
121042882 |
******2584 |
04/28/2018 |
| BARRERO, EDGAR |
FV-KDZ8142754 |
5 |
9.99 |
321171184 |
*******7130 |
04/28/2018 |
| BELKACEMI, ALI |
FV-878515 |
5 |
1.00 |
121000358 |
********4375 |
04/28/2018 |
| BOLLENBACH, KELSEY |
FV-700308 |
5 |
22.99 |
121042882 |
******7108 |
04/28/2018 |
| CARNES, JOHNATHAN |
FV-882182 |
5 |
14.99 |
122000247 |
******0712 |
04/28/2018 |
| DOWNS, GREGORY |
FV-ND28191642 |
5 |
9.99 |
121000358 |
********7515 |
04/28/2018 |
| GOMEZ, WENDY |
FV-WEB2254086 |
5 |
9.99 |
121042882 |
******5697 |
04/28/2018 |
| GONZALEZ, ADRIANA |
FV-YL7J200931 |
5 |
9.99 |
121042882 |
******8348 |
04/28/2018 |
| GONZALEZ, ANDREA |
FV-J5HL200937 |
5 |
8.99 |
121042882 |
******8348 |
04/28/2018 |
| GONZALEZ, VICTORIA |
FV-6BP9200925 |
5 |
9.99 |
121042882 |
******8348 |
04/28/2018 |
| HAYWARD, SHANNON |
FV-1XMD165958 |
5 |
8.99 |
121122676 |
********6023 |
04/28/2018 |
| KRIVAK, VLADIMIRA |
FV-878533 |
5 |
9.99 |
121042882 |
******0736 |
04/28/2018 |
| LEMOINE, CLINTON |
FV-1PYG171046 |
5 |
9.99 |
121122676 |
********6023 |
04/28/2018 |
| La Monica, Dominic |
FV-757991 |
5 |
58.99 |
322271627 |
*****9853 |
04/28/2018 |
| MABALOT, CHRISTOPHER |
FV-915652 |
5 |
24.99 |
322271627 |
*****1363 |
04/28/2018 |
| MCGINNIS, TERENCE |
FV-072P203130 |
5 |
19.99 |
121042882 |
******4236 |
04/28/2018 |
| MOORE, MICHAEL |
FV-WEB7967004 |
5 |
19.99 |
121000358 |
******4836 |
04/28/2018 |
| MORENO, LATANYA |
FV-903983 |
5 |
6.99 |
121000358 |
********0659 |
04/28/2018 |
| NAMANE, TASSADIT |
FV-878514 |
5 |
1.00 |
121000358 |
********4375 |
04/28/2018 |
| OHARA, RYAN |
FV-Y9CC192038 |
5 |
9.99 |
321076470 |
**********0611 |
04/28/2018 |
| PEREZ, JONATHAN |
FV-921170 |
5 |
9.99 |
322271627 |
*****5339 |
04/28/2018 |
| RAMIREZ, HILDA |
FV-921187 |
5 |
7.00 |
121042882 |
******9089 |
04/28/2018 |
| RIVERO, KATRINA |
FV-1DZC150348 |
5 |
8.99 |
321178336 |
***2573 |
04/28/2018 |
| RUSSELL, DAN |
FV-921171 |
5 |
9.99 |
321170839 |
**********2414 |
04/28/2018 |
| TRUBLOOD, BRENT |
FV-876042 |
5 |
48.99 |
121181743 |
*******8796 |
04/28/2018 |
| UNABIA, MAYCARL |
FV-PH14134442 |
5 |
1.00 |
121042882 |
******6002 |
04/28/2018 |
| Um, Greg |
FV-716501 |
5 |
9.99 |
321171184 |
*******5958 |
04/28/2018 |
| VELASCO, OSCAR |
FV-GJCF152413 |
5 |
9.99 |
121100782 |
*****7835 |
04/28/2018 |
| WILLIAMS, JAMES |
FV-876036 |
5 |
48.99 |
321076470 |
**********6510 |
04/28/2018 |
| Woo, Alan |
FV-WEB9784347 |
5 |
19.99 |
121042882 |
******2992 |
04/28/2018 |
| |
Count: 31 |
Total: |
502.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|