Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEWLEY, CRAIG |
V9-1077174 |
|
20.00 |
121100782 |
*****7033 |
05/07/2018 |
| CASAREZ, JESUS |
V9-WEB9839451 |
|
19.99 |
084003997 |
************8476 |
05/07/2018 |
| Castro, Alexis |
V9-XTMC162057 |
|
1.00 |
321172594 |
****6249 |
05/07/2018 |
| ESPINOLA, ALEX |
V9-WEB3325184 |
|
24.98 |
122000247 |
******7468 |
05/07/2018 |
| FLORES, CAMELIA |
V9-CNY0171431 |
|
9.99 |
321172594 |
**********6576 |
05/07/2018 |
| GONZALEZ, SARAH |
V9-XT1S145133 |
|
14.99 |
124303120 |
********3435 |
05/07/2018 |
| GRANILLO, GABRIEL |
V9-1072334 |
|
9.99 |
121137027 |
*****8697 |
05/07/2018 |
| KENDALL-SEIBLE, DEVON |
V9-1889101627 |
|
9.99 |
121100782 |
*****5781 |
05/07/2018 |
| LORENSON, DESTINY |
V9-QE7V204835 |
|
9.99 |
322271627 |
***********6319 |
05/07/2018 |
| POUNTNEY, CONNOR |
V9-1077181 |
|
9.99 |
121140218 |
******0168 |
05/07/2018 |
| RAMIREZ, RANDY |
V9-UZQK111930 |
|
9.99 |
321172594 |
**********6590 |
05/07/2018 |
| SAILUS, ALLISON |
V9-WEB9040029 |
|
19.99 |
124303120 |
********6314 |
05/07/2018 |
| TAPIA, DIANA |
V9-B9RQ131049 |
|
9.99 |
121042882 |
******9241 |
05/07/2018 |
| WADKINS, JOHNATHAN |
V9-E7UA192414 |
|
9.99 |
121000358 |
********8233 |
05/07/2018 |
| YAHNIAN, RYAN |
V9-6SNS192037 |
|
19.99 |
124303120 |
*************9547 |
05/07/2018 |
| |
Count: 15 |
Total: |
200.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|