Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMDEN, PATRICK |
O2-57578 |
5 |
18.99 |
121042882 |
******5127 |
12/28/2018 |
| Castillo, SANDRA |
O2-57191 |
5 |
39.99 |
073902494 |
*****5799 |
12/28/2018 |
| HILDEBRAND, EDWARD |
O2-60424 |
5 |
39.99 |
121122676 |
********0400 |
12/28/2018 |
| Holloway, Leah |
O2-57248 |
5 |
39.99 |
121122676 |
********6595 |
12/28/2018 |
| IZAULA, ROBERTO |
O2-54456 |
5 |
78.99 |
121042882 |
******6105 |
12/28/2018 |
| LARA, CHRISTINA |
O2-53682 |
5 |
20.00 |
121122676 |
********0576 |
12/28/2018 |
| LOBO, JACE |
O2-53653 |
5 |
9.99 |
121100782 |
*****9307 |
12/28/2018 |
| PITTMAN, PHILLIP |
O2-57512 |
5 |
9.99 |
322271627 |
*****2650 |
12/28/2018 |
| REYNOSO, HENRY |
O2-57222 |
5 |
19.99 |
322273696 |
****2701 |
12/28/2018 |
| RIVAS, ALBERTO |
O2-60475 |
5 |
19.99 |
322271627 |
*****9572 |
12/28/2018 |
| SELBE, JENNIFER |
O2-52374 |
5 |
13.99 |
322271627 |
*****3721 |
12/28/2018 |
| SOUZA, LAURIE |
O2-57206 |
5 |
9.99 |
121100782 |
*****3257 |
12/28/2018 |
| STONEHAM, JAMES |
O2-60445 |
5 |
39.99 |
322271627 |
******8970 |
12/28/2018 |
| THOMPSON, ANDREA |
O2-57199 |
5 |
40.00 |
121100782 |
*****4948 |
12/28/2018 |
| WARNER, GARY |
O2-57228 |
5 |
39.99 |
121000358 |
******7310 |
12/28/2018 |
| WARNER, KRISTINA |
O2-57183 |
5 |
39.99 |
121000358 |
********3265 |
12/28/2018 |
| |
Count: 16 |
Total: |
481.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|