Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Aranda, Karina |
8H-1813 |
2 |
39.99 |
322271627 |
******7209 |
09/09/2019 |
| Boutte, Andrew |
8H-2621 |
2 |
39.99 |
121137027 |
******7780 |
09/09/2019 |
| Bradford, Arthur |
8H-2580 |
2 |
39.99 |
121137027 |
******4780 |
09/09/2019 |
| Bridgewater, Cedric |
8H-2609 |
2 |
39.99 |
122000247 |
******1984 |
09/09/2019 |
| Case, David |
8H-2611 |
2 |
39.99 |
111000614 |
*****9949 |
09/09/2019 |
| Garcia, Victor |
8H-109614 |
2 |
48.33 |
121042882 |
******3065 |
09/09/2019 |
| Heflin, Shawn |
8H-2615 |
2 |
39.99 |
321178420 |
******8472 |
09/09/2019 |
| Mendoza, Chris |
8H-2655 |
2 |
39.99 |
322271627 |
*****2350 |
09/09/2019 |
| NUNEZ, BEATRICE |
8H-1297 |
2 |
14.00 |
121042882 |
******9618 |
09/09/2019 |
| Neves, George |
8H-2083 |
2 |
39.99 |
121100782 |
*****9029 |
09/09/2019 |
| Nicks, Jeremy |
8H-2549 |
2 |
39.99 |
122000247 |
******1380 |
09/09/2019 |
| POGGI, ANDREW |
8H-1008 |
2 |
9.99 |
256074974 |
******4091 |
09/09/2019 |
| RIOS, GINA |
8H-109316 |
2 |
39.99 |
121000358 |
********6099 |
09/09/2019 |
| Rodriguez, Liam |
8H-2964 |
2 |
39.99 |
321172594 |
**********9382 |
09/09/2019 |
| Ross, Leeann |
8H-2613 |
2 |
39.99 |
121000358 |
********9164 |
09/09/2019 |
| Sandoval, Ismael |
8H-2954 |
2 |
39.99 |
121000358 |
********6966 |
09/09/2019 |
| Thomas, Christopher |
8H-2427 |
2 |
39.99 |
121042882 |
******1380 |
09/09/2019 |
| VASQUEZ, RICHARD |
8H-109255 |
2 |
39.99 |
321178420 |
****9000 |
09/09/2019 |
| Zuniga, Maria |
8H-2610 |
2 |
39.99 |
121042882 |
******0419 |
09/09/2019 |
| |
Count: 19 |
Total: |
712.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|