Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOLIN, LESLIE |
T8-2FUJ203245 |
4 |
14.99 |
322282713 |
**********4539 |
09/21/2018 |
| CEASAR, REGINA |
T8-18SV145229 |
4 |
8.99 |
124303120 |
*************6888 |
09/21/2018 |
| CERVANTES, MABEL |
T8-UMLJ140741 |
4 |
14.99 |
321175261 |
******7775 |
09/21/2018 |
| COOK, CASEY |
T8-WEB7463641 |
4 |
19.99 |
322271627 |
*****1301 |
09/21/2018 |
| GUERRA, NICHOLAS |
T8-871433 |
4 |
33.89 |
122000496 |
****2806 |
09/21/2018 |
| HAW, JOHN |
T8-7G5F185131 |
4 |
14.99 |
121042882 |
******6028 |
09/21/2018 |
| LINDSAY, TIM |
T8-1094987 |
4 |
14.99 |
121000358 |
********2665 |
09/21/2018 |
| LOGSDON, DAWN |
T8-871709 |
4 |
14.99 |
322282713 |
*******2255 |
09/21/2018 |
| MCGARR, DYLAN |
T8-WEB5817106 |
4 |
9.99 |
122238420 |
*****6048 |
09/21/2018 |
| MERCADO, ANNA |
T8-871523 |
4 |
37.99 |
322282713 |
*******4218 |
09/21/2018 |
| MININNI, CASSIE |
T8-WFL8173800 |
4 |
9.99 |
322285781 |
******9172 |
09/21/2018 |
| MININNI, JAMES |
T8-1113734 |
4 |
14.99 |
322285781 |
******9172 |
09/21/2018 |
| NEAL, JESSICA |
T8-849966 |
4 |
10.99 |
322271627 |
*****7616 |
09/21/2018 |
| PEREZ, MONICA |
T8-WEB4820865 |
4 |
9.99 |
322282713 |
******0955 |
09/21/2018 |
| PETERSON, KIRKLEY |
T8-785668 |
4 |
9.99 |
122235821 |
********4772 |
09/21/2018 |
| ROY, CEZAR |
T8-2F26175201 |
4 |
9.99 |
124303120 |
*************6888 |
09/21/2018 |
| SANTOS, MARIA |
T8-1090811 |
4 |
14.99 |
121042882 |
******7374 |
09/21/2018 |
| SERIANO, LUIS |
T8-1095119 |
4 |
14.99 |
321175261 |
****2734 |
09/21/2018 |
| SUBIA, JJ |
T8-SBX3171321 |
4 |
14.99 |
322270822 |
*********2301 |
09/21/2018 |
| TORRES, LAUREN |
T8-1090755 |
4 |
9.99 |
122238420 |
******0401 |
09/21/2018 |
| WEIR, SARAH |
T8-876877 |
4 |
44.99 |
322282713 |
**********4496 |
09/21/2018 |
| Young, James |
T8-6KE5092951 |
4 |
14.99 |
321175261 |
**5455 |
09/21/2018 |
| |
Count: 22 |
Total: |
366.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|