Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRIL-BLACK, JOSHUA |
4C-WEB5690518 |
4 |
9.99 |
322271627 |
*****5700 |
04/23/2019 |
| ANDERSEN, JAKE |
4C-WEB4688533 |
4 |
9.99 |
121100782 |
*****5477 |
04/23/2019 |
| APHAYGARATH, KOBY |
4C-WEB1527249 |
4 |
19.99 |
121042882 |
******7325 |
04/23/2019 |
| BASRA, MISHA |
4C-WEB4176587 |
4 |
9.99 |
121042882 |
******0018 |
04/23/2019 |
| BOUDREAU, COURTNEY |
4C-WEB7040375 |
4 |
1.00 |
121000358 |
********3434 |
04/23/2019 |
| COFIELD, AUNDREA |
4C-COFIELD |
4 |
9.99 |
122000247 |
******8171 |
04/23/2019 |
| CONTRERAS, MARIA |
4C-1082908 |
4 |
9.99 |
321175261 |
******5624 |
04/23/2019 |
| ESTEBAN, MICHAEL |
4C-WNMF201629 |
4 |
49.99 |
322271627 |
******9656 |
04/23/2019 |
| GARCIA, MILITHZA |
4C-WEB4177879 |
4 |
1.00 |
321170538 |
******9249 |
04/23/2019 |
| HIGHTCHEW, ADAM |
4C-WEB8295146 |
4 |
19.99 |
322271627 |
******9905 |
04/23/2019 |
| HIONIS, JENNIFER |
4C-1089582 |
4 |
9.99 |
322271627 |
*****3950 |
04/23/2019 |
| KANG, DANIEL |
4C-B9FR192509 |
4 |
9.99 |
256074974 |
******7431 |
04/23/2019 |
| LLAMAS, JUDITH |
4C-WEB4228120 |
4 |
19.99 |
121000358 |
********3072 |
04/23/2019 |
| NELSON, MELODY |
4C-J153162311 |
4 |
13.39 |
121122676 |
********5347 |
04/23/2019 |
| PATIN, SHANNON |
4C-WEB3913863 |
4 |
9.99 |
121100782 |
*****7681 |
04/23/2019 |
| PATIN, SHANNON |
4C-WEB8783945 |
4 |
9.99 |
121100782 |
*****7681 |
04/23/2019 |
| POONI, HARPRINCE |
4C-1089663 |
4 |
4.99 |
121000358 |
********0374 |
04/23/2019 |
| SANCHEZ, AMAIRANY |
4C-WEB8512182 |
4 |
9.99 |
321170538 |
******7653 |
04/23/2019 |
| SANCHEZ, ROBERT |
4C-WEB1375331 |
4 |
9.99 |
121000358 |
****8980 |
04/23/2019 |
| SANDOVAL, MAGDA |
4C-WEB8844506 |
4 |
9.99 |
121000358 |
********0914 |
04/23/2019 |
| SEGURA, MANUEL |
4C-BV7Y223804 |
4 |
19.99 |
322271627 |
*****3362 |
04/23/2019 |
| SMEDLEY, CHRIS |
4C-WEB7434347 |
4 |
8.99 |
321175261 |
******8554 |
04/23/2019 |
| SRINIVASAN, SIVARAJ |
4C-WEB9280287 |
4 |
8.99 |
021200339 |
********2996 |
04/23/2019 |
| TEIXEIRA, NAJELI |
4C-WEB2736551 |
4 |
49.99 |
121042882 |
******5976 |
04/23/2019 |
| THIARA, ARJUN |
4C-WEB4537102 |
4 |
9.99 |
121042882 |
******5069 |
04/23/2019 |
| TIBBS, JAMAAL |
4C-WEB1176261 |
4 |
9.99 |
314074269 |
******0493 |
04/23/2019 |
| TOLENTINO, GLENMAE |
4C-WEB455684 |
4 |
1.00 |
322271627 |
*****2928 |
04/23/2019 |
| VARGAS, CHRISTIAN |
4C-WEB8377775 |
4 |
8.99 |
121000358 |
********0090 |
04/23/2019 |
| WENCE, CHRISTIAN |
4C-WEB7986538 |
4 |
57.99 |
121042882 |
******2720 |
04/23/2019 |
| |
Count: 29 |
Total: |
426.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|