Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLASWICH, JEREMY |
V9-4GC2120116 |
3 |
18.99 |
121000358 |
********7979 |
08/07/2018 |
| COUNTER, KELSI |
V9-1072301 |
3 |
10.00 |
256074974 |
******1332 |
08/07/2018 |
| CRUZ, SERGIO |
V9-WEB8477537 |
3 |
19.99 |
322271627 |
*****3755 |
08/07/2018 |
| DILEON, MARQUETTE |
V9-1EL1153243 |
3 |
19.99 |
121042882 |
******3890 |
08/07/2018 |
| DUNN, GARRETT |
V9-1071891 |
3 |
13.49 |
122000247 |
******0529 |
08/07/2018 |
| DUNN, MICHAEL |
V9-RFJ0144139 |
3 |
19.99 |
322271627 |
*****3119 |
08/07/2018 |
| GALLARDO, ARIANA |
V9-WEB6301511 |
3 |
9.99 |
321172594 |
**********4142 |
08/07/2018 |
| GONZALES, JOSEPH |
V9-1071993 |
3 |
14.99 |
321172594 |
**********6561 |
08/07/2018 |
| GWEBU, BLESSED |
V9-5LBB165600 |
3 |
14.99 |
063192874 |
********0406 |
08/07/2018 |
| HERNANDEZ, DESTINEY |
V9-1072068 |
3 |
14.99 |
121042882 |
******6879 |
08/07/2018 |
| JUAREZ, FRANK |
V9-2CAC174208 |
3 |
39.99 |
121000358 |
********6313 |
08/07/2018 |
| JUAREZ-HARO, SARAH |
V9-J5G0162522 |
3 |
19.99 |
121137027 |
*****4696 |
08/07/2018 |
| KRUMDICK, VICTOR |
V9-WEB1802288 |
3 |
9.99 |
121000358 |
******6208 |
08/07/2018 |
| MALDONADO, ERIC |
V9-1072233 |
3 |
1.00 |
124303120 |
*************7626 |
08/07/2018 |
| MALDONADO, RENE |
V9-6DZ3171945 |
3 |
1.00 |
124303120 |
*************7626 |
08/07/2018 |
| MEDINA, BELLA |
V9-WEB8468690 |
3 |
18.99 |
322271627 |
*****3178 |
08/07/2018 |
| RODRIGUEZ, ELIJAH |
V9-WEB2067023 |
3 |
9.99 |
124303120 |
********6853 |
08/07/2018 |
| ROMERO, JOSHAUA |
V9-1086179 |
3 |
9.99 |
322273609 |
*********6451 |
08/07/2018 |
| TERRELL, TRENT |
V9-WEB4794486 |
3 |
18.99 |
322271627 |
*****6965 |
08/07/2018 |
| TUNNELL, SPENCER |
V9-1100688 |
3 |
9.99 |
121042882 |
******4017 |
08/07/2018 |
| XIONG, SABRINA |
V9-1086523 |
3 |
9.99 |
121000358 |
********8445 |
08/07/2018 |
| |
Count: 21 |
Total: |
307.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|