Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARPENTER, AMELIA |
V8-AMELIAC |
4 |
15.00 |
321172594 |
**********9809 |
08/21/2018 |
| FLORES, ALEJANDRO |
V8-WEB9827915 |
4 |
9.99 |
121100782 |
*****6743 |
08/21/2018 |
| FRANCO, ANGELICA |
V8-WEB8609006 |
4 |
19.99 |
121000358 |
********3018 |
08/21/2018 |
| FURTADO, ALBERT |
V8-ALBERTF |
4 |
10.00 |
321172824 |
******8553 |
08/21/2018 |
| FURTADO, KARI |
V8-JH1E185619 |
4 |
20.00 |
321172824 |
******8553 |
08/21/2018 |
| FURTADO, MADISON |
V8-MADISONF |
4 |
10.00 |
321172824 |
******8553 |
08/21/2018 |
| GARCIA, TIM |
V8-WEB7896220 |
4 |
9.99 |
321173001 |
**5404 |
08/21/2018 |
| GUTIERREZ, MELISSA |
V8-1091450 |
4 |
9.99 |
322271627 |
******1339 |
08/21/2018 |
| GUTIERREZ, OSCAR |
V8-1091516 |
4 |
8.99 |
322271627 |
******1339 |
08/21/2018 |
| HERNANDEZ, SHANE |
V8-WEB5676036 |
4 |
9.99 |
321172594 |
**********3738 |
08/21/2018 |
| JARVIS, JANETTE |
V8-WEB2741207 |
4 |
7.99 |
031176110 |
*****2889 |
08/21/2018 |
| MAGANA, JUAN |
V8-WEB9972573 |
4 |
9.99 |
121042882 |
******8274 |
08/21/2018 |
| MONROY, BERENICE |
V8-WEB3312904 |
4 |
9.99 |
121042882 |
******8274 |
08/21/2018 |
| NUNES, JASON |
V8-JASONN |
4 |
15.00 |
321175261 |
******1515 |
08/21/2018 |
| RAMOS, RICHARD |
V8-78ND122235 |
4 |
15.00 |
321173001 |
******0432 |
08/21/2018 |
| STARNES, JUSTIN |
V8-863873 |
4 |
14.99 |
122000247 |
******3502 |
08/21/2018 |
| STATLER, WAYNE |
V8-WAYNES |
4 |
20.00 |
321172594 |
**********6627 |
08/21/2018 |
| VIERRA, MICHELLE |
V8-MICHELLEV |
4 |
16.00 |
321172824 |
******8194 |
08/21/2018 |
| ZARAGOZA, MARTIN |
V8-WEB9266928 |
4 |
9.99 |
121042882 |
******0362 |
08/21/2018 |
| |
Count: 19 |
Total: |
242.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|