Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, KATHERINE |
15-JBSB210221 |
3 |
12.99 |
321175261 |
***4990 |
02/06/2019 |
| Angeles, Terecita |
15-1059126 |
3 |
13.99 |
322271627 |
*****5960 |
02/06/2019 |
| BARLEAC, NATALIA |
15-HUKS134203 |
3 |
1.00 |
322271627 |
*****2101 |
02/06/2019 |
| Devlin, Erin |
15-1046404 |
3 |
60.97 |
121000358 |
********0940 |
02/06/2019 |
| Digtiar, Artem |
15-WEB9614368 |
3 |
9.99 |
121000358 |
********5506 |
02/06/2019 |
| FERGUSON, SALLY |
15-9998212551 |
3 |
8.99 |
121000358 |
********7323 |
02/06/2019 |
| GRAYS, JD DEBBIE |
15-WEB7087205 |
3 |
42.49 |
321173742 |
**********8927 |
02/06/2019 |
| GRAYS, DENISE |
15-WEB1044638 |
3 |
9.99 |
321173742 |
**********8927 |
02/06/2019 |
| HAMMOND, ALLISSYN |
15-924649 |
3 |
9.99 |
322271627 |
******3702 |
02/06/2019 |
| JOHNSON, CHRISTINA |
15-WEB431504 |
3 |
19.99 |
321173742 |
**********3599 |
02/06/2019 |
| JOHNSTON, ASHLYN |
15-K9XZ102948 |
3 |
21.98 |
321173742 |
****3990 |
02/06/2019 |
| KENNY, LONA |
15-WEB4272390 |
3 |
19.99 |
121042882 |
******3228 |
02/06/2019 |
| MEDEIROS, ZENDA |
15-849100 |
3 |
29.99 |
121042882 |
******2066 |
02/06/2019 |
| MEDRANO, CARLOS |
15-1059620 |
3 |
19.99 |
121042882 |
******4789 |
02/06/2019 |
| MILES, RENEE |
15-1105771 |
3 |
16.99 |
284084350 |
*****9001 |
02/06/2019 |
| MORALES, MIGUEL |
15-1091939 |
3 |
8.99 |
322271627 |
*****5960 |
02/06/2019 |
| MORALES, REYNA |
15-9L94191054 |
3 |
9.99 |
322271627 |
*****5960 |
02/06/2019 |
| NORIEGA, ANGEL |
15-848661 |
3 |
14.99 |
321173742 |
****8493 |
02/06/2019 |
| Overby, Garry |
15-890955 |
3 |
7.99 |
321173742 |
**********9191 |
02/06/2019 |
| PAYTON, CHEREE |
15-WEB4548023 |
3 |
18.99 |
321173742 |
****2097 |
02/06/2019 |
| SMITH, SHENAYA |
15-817540 |
3 |
14.99 |
321175261 |
******5445 |
02/06/2019 |
| SUMABAT, CHARISSE |
15-1045830 |
3 |
21.24 |
322271627 |
*****7592 |
02/06/2019 |
| THIEL, ELIZABETH |
15-848830 |
3 |
1.00 |
321175261 |
******4673 |
02/06/2019 |
| WILKES, DEANNA |
15-1123843 |
3 |
36.99 |
321175261 |
****0954 |
02/06/2019 |
| |
Count: 24 |
Total: |
434.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|