Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASILLAS, JORGE |
8H-2557 |
2 |
39.99 |
322271627 |
*****8990 |
08/09/2019 |
| Cisneros, Andre |
8H-2316 |
2 |
39.99 |
122000247 |
******8498 |
08/09/2019 |
| Elizalde, Ezekiel |
8H-1143 |
2 |
39.99 |
322271627 |
*****6505 |
08/09/2019 |
| FERNANDEZ-MARTI, GABRIEL |
8H-2523 |
2 |
39.99 |
122000496 |
******1338 |
08/09/2019 |
| Kilburn, Kristi |
8H-0134 |
2 |
39.99 |
321178420 |
*****6009 |
08/09/2019 |
| Konishi, Pam |
8H-2957 |
2 |
39.99 |
122000496 |
******6981 |
08/09/2019 |
| LUNDQUIST, JOSIAH |
8H-1265 |
2 |
39.99 |
122000496 |
******1707 |
08/09/2019 |
| Martinez, Jesus |
8H-4593 |
2 |
39.99 |
322271627 |
*****1043 |
08/09/2019 |
| NICHOLSON, ZACHARY |
8H-1486 |
2 |
39.99 |
322271627 |
*****5501 |
08/09/2019 |
| OLDHAM, CODY |
8H-1099 |
2 |
39.99 |
322271627 |
*****5366 |
08/09/2019 |
| POGGI, ANDREW |
8H-1008 |
2 |
9.99 |
256074974 |
******4091 |
08/09/2019 |
| PRADO, MICHELLE |
8H-109147 |
2 |
39.99 |
322271627 |
*****8990 |
08/09/2019 |
| REYES, JOSE |
8H-109538 |
2 |
39.99 |
121000358 |
********3436 |
08/09/2019 |
| Singh, Karmjit |
8H-2723 |
2 |
39.99 |
121137027 |
******4880 |
08/09/2019 |
| TIRADO, APRIL |
8H-2315 |
2 |
39.99 |
322271627 |
*****9083 |
08/09/2019 |
| Tovar, Alejandro |
8H-1476 |
2 |
39.99 |
322271627 |
*****2163 |
08/09/2019 |
| Vargas, Valisity |
8H-2571 |
2 |
39.99 |
321172594 |
**********1559 |
08/09/2019 |
| Vera, Berta |
8H-109294 |
2 |
39.99 |
321172594 |
****4201 |
08/09/2019 |
| Washington, Brendan |
8H-2931 |
2 |
39.99 |
121000358 |
********2159 |
08/09/2019 |
| Williams, Mandie |
8H-4958 |
2 |
39.99 |
121137027 |
******7570 |
08/09/2019 |
| |
Count: 20 |
Total: |
769.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|