Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, YVETTE |
4U-WEB7440520 |
4 |
9.99 |
121042882 |
******3014 |
01/21/2019 |
| BAUCOM, ANDREW |
4U-H7DF205618 |
4 |
9.99 |
322271627 |
*****9803 |
01/21/2019 |
| BAUCOM, ASHTON |
4U-1WWU233035 |
4 |
7.19 |
322271627 |
*****9803 |
01/21/2019 |
| BAUCOM, DEBRA |
4U-V89N232728 |
4 |
1.00 |
322271627 |
*****9803 |
01/21/2019 |
| Barrera, Juan |
4U-WEB1730316 |
4 |
9.99 |
113024588 |
*****0404 |
01/21/2019 |
| Bedari, Alex |
4U-WEB5338912 |
4 |
16.99 |
121042882 |
******2721 |
01/21/2019 |
| CASTANEDA, DIANA |
4U-1102796 |
4 |
23.43 |
123205054 |
*****9181 |
01/21/2019 |
| DANIEL, DANNY |
4U-WEB9523114 |
4 |
19.99 |
121042882 |
******4419 |
01/21/2019 |
| GENEST, ERIN |
4U-WEB2089912 |
4 |
9.99 |
321173522 |
**********1030 |
01/21/2019 |
| Garcia, Pedro |
4U-WEB6530251 |
4 |
18.99 |
322271627 |
*****1383 |
01/21/2019 |
| Gonzalez, Ricardo |
4U-WEB9034656 |
4 |
9.99 |
121042882 |
******0950 |
01/21/2019 |
| Hernandez, Elizabeth |
4U-WEB658706 |
4 |
9.99 |
322271627 |
*****1789 |
01/21/2019 |
| KEMPER, MONICA |
4U-862077 |
4 |
14.99 |
321270742 |
******4892 |
01/21/2019 |
| KEYS, FEE |
4U-WEB830310 |
4 |
19.99 |
121122676 |
********6645 |
01/21/2019 |
| McCormick, Tyler |
4U-WEB4097224 |
4 |
9.99 |
321173522 |
**********9319 |
01/21/2019 |
| RUBIO, JENNY |
4U-FMQH184510 |
4 |
1.00 |
322271627 |
*****2892 |
01/21/2019 |
| SMITH, JT |
4U-WEB6527742 |
4 |
19.99 |
321171184 |
*******5776 |
01/21/2019 |
| Soto, Christian |
4U-WEB1148288 |
4 |
9.99 |
121042882 |
******6926 |
01/21/2019 |
| Torres III, Rodolfo |
4U-WEB6579018 |
4 |
9.99 |
121000358 |
********2392 |
01/21/2019 |
| mier, ilonah may |
4U-WEB2814156 |
4 |
19.99 |
121042882 |
******7391 |
01/21/2019 |
| |
Count: 20 |
Total: |
253.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|