Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANASTASIO, JILLIAN |
4C-WEB2214823 |
3 |
9.99 |
121042882 |
******5472 |
08/06/2019 |
| ARISTONDO, FRANCISCO |
4C-WEB6116832 |
3 |
19.99 |
322271627 |
*****0195 |
08/06/2019 |
| CHANDRA, SHAGRIKA |
4C-WEB5017608 |
3 |
9.99 |
322271627 |
*****9325 |
08/06/2019 |
| GARCIA, GAVIN |
4C-WEB9715021 |
3 |
58.99 |
321081669 |
*******6919 |
08/06/2019 |
| GEORGE, RENJI |
4C-WEB9996401 |
3 |
9.99 |
121122676 |
********3257 |
08/06/2019 |
| GERDS, JOSH |
4C-WEB56001 |
3 |
9.99 |
121042882 |
******5472 |
08/06/2019 |
| GRIJALVA, MARIA |
4C-WEB43176 |
3 |
9.99 |
121122676 |
********3257 |
08/06/2019 |
| GRUBER-SCHULZE, MORGAN |
4C-WEB1854919 |
3 |
83.98 |
031101279 |
********5018 |
08/06/2019 |
| LOCKE, EMILY |
4C-WEB1933810 |
3 |
9.99 |
321175261 |
****2281 |
08/06/2019 |
| MALIK, SAJID |
4C-WEB137597 |
3 |
9.99 |
121000358 |
******6891 |
08/06/2019 |
| MIFSUD, TIMOTHY |
4C-1090078 |
3 |
39.99 |
121122676 |
********8757 |
08/06/2019 |
| MIFSUD, TRACY |
4C-1090077 |
3 |
34.99 |
121122676 |
********8575 |
08/06/2019 |
| MIRANDA, ANNETTE |
4C-WEB9137272 |
3 |
19.99 |
121000358 |
********7060 |
08/06/2019 |
| PEREZ, FABIOLA |
4C-WEB5353694 |
3 |
9.99 |
321175261 |
****3016 |
08/06/2019 |
| RAUDALES, JUAN |
4C-WEB5134506 |
3 |
49.99 |
322271627 |
*****5787 |
08/06/2019 |
| RAYMUNDO, JOSHUA |
4C-WEB8137808 |
3 |
9.99 |
321173072 |
*********8178 |
08/06/2019 |
| ROBERTSON, MICHAEL |
4C-1056262 |
3 |
8.49 |
121000358 |
*******0116 |
08/06/2019 |
| SANTOS, ANTHONY |
4C-WEB4904385 |
3 |
19.99 |
322271627 |
*****9693 |
08/06/2019 |
| SIMMONS, JENNY |
4C-WEB3161830 |
3 |
39.99 |
121181743 |
***7389 |
08/06/2019 |
| SKELTON, ZEYA |
4C-WEB8570044 |
3 |
58.99 |
121100782 |
*****8126 |
08/06/2019 |
| SMITH, JASMINE |
4C-ZE3Z230856 |
3 |
49.99 |
121042882 |
******2581 |
08/06/2019 |
| VAN OVERBEEK, HANNAH |
4C-WEB9175864 |
3 |
19.99 |
121042882 |
******2529 |
08/06/2019 |
| WYNN, CHRISTOPHER A |
4C-CAWYNN |
3 |
1.00 |
321174000 |
****8740 |
08/06/2019 |
| |
Count: 23 |
Total: |
596.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|