Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBOSA, MIRIAN |
79-772189 |
3 |
44.99 |
321178514 |
*9948 |
08/06/2019 |
| CONTRERAS, JAZMIN |
79-849765 |
3 |
37.99 |
121000358 |
********8517 |
08/06/2019 |
| DEL PILAR, ELIEL |
79-WEB1752462 |
3 |
39.99 |
322282603 |
**********7646 |
08/06/2019 |
| DELUTE, MAURA |
79-00J6143116 |
3 |
11.99 |
322270822 |
*********1940 |
08/06/2019 |
| DOUBNOVA, DARIA |
79-WEB7942419 |
3 |
11.99 |
121042882 |
******3299 |
08/06/2019 |
| GARLOFF, BRANDON |
79-WEB5805703 |
3 |
9.99 |
121105156 |
***4291 |
08/06/2019 |
| HARDCASTLE, JUSTIN |
79-883043 |
3 |
11.99 |
321178514 |
*0232 |
08/06/2019 |
| HERNANDEZ, JESSICA |
79-788760 |
3 |
33.99 |
121042882 |
******7397 |
08/06/2019 |
| KINDELT, DAVID |
79-1049531 |
3 |
9.99 |
321175261 |
****7550 |
08/06/2019 |
| KINDELT, LADENE |
79-1049528 |
3 |
48.99 |
321175261 |
****7550 |
08/06/2019 |
| PADACA, MORGAN |
79-WEB7195392 |
3 |
19.99 |
322271627 |
***********1560 |
08/06/2019 |
| SANOW, NATHANIEL |
79-772135 |
3 |
34.99 |
122000247 |
******3444 |
08/06/2019 |
| SMITH, JASMINE |
79-QSZM125340 |
3 |
1.00 |
121000358 |
********3834 |
08/06/2019 |
| VIDALES, CASANDRA |
79-11MQ201804 |
3 |
19.99 |
322271627 |
*****9836 |
08/06/2019 |
| VIDALES, JOSEPH |
79-U4MJ084450 |
3 |
1.00 |
121135045 |
*****8878 |
08/06/2019 |
| |
Count: 15 |
Total: |
338.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|