Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARDELEAN, PATRICIA |
8J-PA28 |
2 |
49.99 |
321172594 |
**********3032 |
08/15/2019 |
| BAZA, ANTHONY |
8J-FFC10153 |
2 |
49.99 |
322271627 |
*****0146 |
08/15/2019 |
| EASTMAN, ASHLEY |
8J-FFC10219 |
2 |
34.99 |
321178051 |
****7485 |
08/15/2019 |
| Espinoza, Jessica |
8J-ffc10004 |
2 |
49.99 |
107002192 |
******4044 |
08/15/2019 |
| FLISCO, JOHRELL |
8J-JF03 |
2 |
49.99 |
121000358 |
********7260 |
08/15/2019 |
| FLISCO, MEL |
8J-MF11 |
2 |
49.99 |
322271627 |
******8426 |
08/15/2019 |
| FLORES, MONA |
8J-MF26 |
2 |
5.00 |
121137027 |
*****9580 |
08/15/2019 |
| GARCIA, KEVIN |
8J-FFC10104 |
2 |
39.99 |
122000247 |
******3735 |
08/15/2019 |
| Garcia, Melquiades |
8J-2109 |
2 |
10.00 |
321178420 |
*****2005 |
08/15/2019 |
| HALLBURG, AMIEE |
8J-FFC10077 |
2 |
49.99 |
125000024 |
****5940 |
08/15/2019 |
| HANCOCK, KARRIE |
8J-4468 |
2 |
39.99 |
122000496 |
******1612 |
08/15/2019 |
| JOHNSON, LISA |
8J-FFC10111 |
2 |
39.99 |
121137027 |
******9349 |
08/15/2019 |
| LAVAKEIAHO, ANGELA |
8J-FFC10202 |
2 |
34.99 |
121042882 |
******5800 |
08/15/2019 |
| LOPEZ, ELENA |
8J-EL27 |
2 |
49.99 |
322271627 |
*****2553 |
08/15/2019 |
| Medeiros, Kattie |
8J-FFC10046 |
2 |
39.99 |
121000358 |
******2969 |
08/15/2019 |
| Miller, Jennifer |
8J-1309 |
2 |
39.99 |
321172594 |
**1533 |
08/15/2019 |
| NUNEZ, PAULA |
8J-PN31 |
2 |
5.00 |
121042882 |
******9805 |
08/15/2019 |
| OLEA, HILDA |
8J-FFC10090 |
2 |
49.99 |
121137027 |
******8130 |
08/15/2019 |
| RAMIREZ, MIRIAM |
8J-FFC10107 |
2 |
49.99 |
121137726 |
*****5888 |
08/15/2019 |
| RIVERA, ANGELA |
8J-ffc10007 |
2 |
94.98 |
121042882 |
******6461 |
08/15/2019 |
| Ramirez, Joanna |
8J-1526 |
2 |
37.99 |
121000358 |
********1836 |
08/15/2019 |
| Rodriguez, Yvonne |
8J-4967 |
2 |
39.99 |
121000358 |
********3433 |
08/15/2019 |
| Ross, Chris |
8J-1176 |
2 |
39.99 |
121137726 |
*****7844 |
08/15/2019 |
| SEE, AICHAI |
8J-AS26 |
2 |
54.99 |
121000358 |
********5776 |
08/15/2019 |
| VALENZUELA, ISIDRA |
8J-IV13 |
2 |
49.99 |
121137027 |
*****2568 |
08/15/2019 |
| |
Count: 25 |
Total: |
1057.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|