Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGELES, SILVIA |
FY-1104751 |
4 |
39.98 |
322271627 |
******6947 |
07/23/2018 |
| CORDOVA, OC |
FY-1078152 |
4 |
7.99 |
121000358 |
********7830 |
07/23/2018 |
| Christenson, James |
FY-WEB2486081 |
4 |
9.99 |
322271627 |
*****2825 |
07/23/2018 |
| DEZOYSA, MIRAN |
FY-863144 |
4 |
18.99 |
321171184 |
*******6566 |
07/23/2018 |
| DOROODIAN, ARMAND |
FY-430T142832 |
4 |
7.99 |
322271627 |
******5076 |
07/23/2018 |
| FREDRICKSON, BREANA |
FY-1065219 |
4 |
14.99 |
121042882 |
******8788 |
07/23/2018 |
| GOVAN, RICHARD |
FY-1104759 |
4 |
15.04 |
121000358 |
********5306 |
07/23/2018 |
| Galvez, Ariana |
FY-909270 |
4 |
19.99 |
322271627 |
*****1672 |
07/23/2018 |
| HOWELL, AMELIE |
FY-WEB794767 |
4 |
7.99 |
121102036 |
*****7544 |
07/23/2018 |
| Hernandez, Victor |
FY-809262 |
4 |
15.99 |
322271627 |
*****0338 |
07/23/2018 |
| Joyner, Iffy |
FY-WEB6486670 |
4 |
1.00 |
322271627 |
*****3698 |
07/23/2018 |
| MOORE, DANIEL |
FY-759169 |
4 |
14.99 |
121122676 |
********0820 |
07/23/2018 |
| MOORE, JAMES |
FY-759179 |
4 |
19.99 |
121122676 |
********0820 |
07/23/2018 |
| MOORE, STEVEN |
FY-759197 |
4 |
14.99 |
121122676 |
********0820 |
07/23/2018 |
| Manning, Melody |
FY-1042629 |
4 |
19.99 |
322271627 |
*****1281 |
07/23/2018 |
| Mills, Jennifer |
FY-WEB1544188 |
4 |
9.99 |
121042882 |
******6739 |
07/23/2018 |
| SALCEDO, FABILOA |
FY-1081854 |
4 |
7.59 |
121000358 |
********4577 |
07/23/2018 |
| SHERMAN, DENICE |
FY-1104747 |
4 |
14.24 |
121042882 |
******8788 |
07/23/2018 |
| Sanghu, Satwinder |
FY-1044800 |
4 |
19.99 |
121000358 |
********3930 |
07/23/2018 |
| Soliz, Jesse |
FY-707775 |
4 |
9.99 |
121000358 |
********7887 |
07/23/2018 |
| Theisen, Michael |
FY-WEB4281823 |
4 |
15.99 |
121042882 |
******0662 |
07/23/2018 |
| URIBE, MANUEL |
FY-456644 |
4 |
46.99 |
322079719 |
*********3987 |
07/23/2018 |
| ZAMORA, LIVIER |
FY-EP4P215616 |
4 |
8.19 |
321076470 |
**********8310 |
07/23/2018 |
| luna, jose |
FY-WEB8121150 |
4 |
24.99 |
121042882 |
******8631 |
07/23/2018 |
| velu, andrew |
FY-571968 |
4 |
9.99 |
121042882 |
******8615 |
07/23/2018 |
| |
Count: 25 |
Total: |
397.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|