Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BASS, JOSHUA |
V9-1072590 |
4 |
9.99 |
122000496 |
******2624 |
01/23/2018 |
| BATES, TODD |
V9-WEB540651 |
4 |
9.99 |
121201694 |
*******9697 |
01/23/2018 |
| Bass, Dewayne |
V9-CGWY123908 |
4 |
9.99 |
122000496 |
******2624 |
01/23/2018 |
| Bass, Jennifer |
V9-R7E7123239 |
4 |
37.99 |
122000496 |
******2624 |
01/23/2018 |
| CANALES, STEFAN |
V9-1071826 |
4 |
14.99 |
121000358 |
********9388 |
01/23/2018 |
| CARRASCO, LISA |
V9-1072372 |
4 |
9.99 |
322271627 |
*****3617 |
01/23/2018 |
| CASTILLO, CHRISTOPHER |
V9-1071864 |
4 |
10.00 |
121000358 |
********3508 |
01/23/2018 |
| EKNOIAN, ELIZABETH |
V9-1071827 |
4 |
14.99 |
121000358 |
********9388 |
01/23/2018 |
| GARCIA, AARON |
V9-RGZH165408 |
4 |
9.99 |
121042882 |
******0239 |
01/23/2018 |
| OROZCO, DANNY |
V9-705006 |
4 |
48.99 |
121042882 |
******7061 |
01/23/2018 |
| PONCE, HILDA |
V9-GJSU142755 |
4 |
4.99 |
121000358 |
********8982 |
01/23/2018 |
| SITTAPHONE, CHRISTIAN |
V9-WEB1089940 |
4 |
9.99 |
053000219 |
*********7433 |
01/23/2018 |
| SORENSEN, KYLE |
V9-1071844 |
4 |
18.00 |
122000247 |
******0949 |
01/23/2018 |
| SPENCER, NATALIE |
V9-WEB314229 |
4 |
19.99 |
121042882 |
******4267 |
01/23/2018 |
| VIVEROS, KEVIN |
V9-1071834 |
4 |
19.00 |
256074974 |
******9666 |
01/23/2018 |
| WISEMAN, MATTHEW |
V9-1097825 |
4 |
9.99 |
121100782 |
*****2689 |
01/23/2018 |
| YANG, SMILE |
V9-1071850 |
4 |
20.00 |
321172594 |
**********1578 |
01/23/2018 |
| |
Count: 17 |
Total: |
278.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|