Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Christenson, James |
FY-WEB2486081 |
4 |
9.99 |
322271627 |
*****2825 |
04/21/2018 |
| DEZOYSA, MIRAN |
FY-863144 |
4 |
49.99 |
321171184 |
*******6566 |
04/21/2018 |
| FERNANDEZ, BLANCA |
FY-1097645 |
4 |
9.99 |
510000655 |
******6397 |
04/21/2018 |
| Galvez, Ariana |
FY-909270 |
4 |
19.99 |
322271627 |
*****1672 |
04/21/2018 |
| Joyner, Iffy |
FY-WEB6486670 |
4 |
1.00 |
322271627 |
*****3698 |
04/21/2018 |
| MOORE, DANIEL |
FY-759169 |
4 |
14.99 |
121122676 |
********0820 |
04/21/2018 |
| MOORE, JAMES |
FY-759179 |
4 |
19.99 |
121122676 |
********0820 |
04/21/2018 |
| MOORE, STEVEN |
FY-759197 |
4 |
14.99 |
121122676 |
********0820 |
04/21/2018 |
| Manning, Melody |
FY-1042629 |
4 |
19.99 |
322271627 |
*****1281 |
04/21/2018 |
| Mills, Jennifer |
FY-WEB1544188 |
4 |
9.99 |
121042882 |
******6739 |
04/21/2018 |
| Ruiz, Andrew |
FY-WEB6326340 |
4 |
9.99 |
121042882 |
******4391 |
04/21/2018 |
| Sanghu, Satwinder |
FY-1044800 |
4 |
19.99 |
121000358 |
********3930 |
04/21/2018 |
| Soliz, Jesse |
FY-707775 |
4 |
9.99 |
121000358 |
********7887 |
04/21/2018 |
| URIBE, MANUEL |
FY-456644 |
4 |
7.99 |
322079719 |
*********3987 |
04/21/2018 |
| Vega, Eliana |
FY-WEB3733946 |
4 |
19.99 |
121042882 |
******8459 |
04/21/2018 |
| luna, jose |
FY-WEB8121150 |
4 |
24.99 |
121042882 |
******8631 |
04/21/2018 |
| velu, andrew |
FY-571968 |
4 |
9.99 |
121042882 |
******8615 |
04/21/2018 |
| |
Count: 17 |
Total: |
273.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|