Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CREANO, ABBY |
S0-CV9Q192636 |
1 |
60.00 |
121122676 |
********3679 |
06/04/2018 |
| CREANO, JANELLIE |
S0-BD88184253 |
1 |
25.00 |
121122676 |
********3679 |
06/04/2018 |
| CREANO, VANESSA |
S0-7KPG183839 |
1 |
25.00 |
121122676 |
********3679 |
06/04/2018 |
| DIAZ, EDGAR |
S0-XMEY213423 |
1 |
1.00 |
121000358 |
********2950 |
06/04/2018 |
| DIAZ, GIANLUCA |
S0-4PJ1213440 |
1 |
1.00 |
121000358 |
********2950 |
06/04/2018 |
| DIAZ, SOFIA |
S0-P6TC213239 |
1 |
1.00 |
121000358 |
********2950 |
06/04/2018 |
| LIZARDO, DONOVAN |
S0-VHYB160535 |
1 |
50.00 |
121000358 |
******1803 |
06/04/2018 |
| LIZARDO, SAVANAH |
S0-LR6D160550 |
1 |
50.00 |
121000358 |
******1803 |
06/04/2018 |
| MACIAS, AVA |
S0-SF3S130056 |
1 |
90.00 |
321170839 |
**3624 |
06/04/2018 |
| OLIGO, CHRISTIANN |
S0-TA6A222941 |
1 |
50.00 |
322271627 |
*****6869 |
06/04/2018 |
| PRYOR, ALEXANDER |
S0-9HJV150538 |
1 |
1.00 |
121000358 |
******9800 |
06/04/2018 |
| RAMIREZ, ANDRES |
S0-DNLQ194310 |
1 |
1.00 |
121000358 |
********0704 |
06/04/2018 |
| RAMIREZ, JJOHN |
S0-J72Y181330 |
1 |
50.00 |
121042882 |
******4649 |
06/04/2018 |
| TAN, AARON |
S0-3YD1192959 |
1 |
40.00 |
121042882 |
******3165 |
06/04/2018 |
| TAN, ADRIANA |
S0-AYBK193619 |
1 |
40.00 |
121042882 |
******3165 |
06/04/2018 |
| VILLAFANA, JANCARLO |
S0-8Z1P202052 |
1 |
50.00 |
322271627 |
*****8756 |
06/04/2018 |
| VILLAFANA, MICHELLE |
S0-XEQQ201020 |
1 |
50.00 |
322271627 |
*****8756 |
06/04/2018 |
| |
Count: 17 |
Total: |
585.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|