Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DIZON, MELITA |
93-894362 |
3 |
14.99 |
121000358 |
******1119 |
05/07/2019 |
| GONZALES, MARK |
93-1KGL160927 |
3 |
9.99 |
122000496 |
******0420 |
05/07/2019 |
| HUMBERD, HANNAH |
93-886633 |
3 |
14.99 |
321170839 |
**0894 |
05/07/2019 |
| MILES, DEAHJE |
93-896662 |
3 |
1.00 |
121000358 |
********7377 |
05/07/2019 |
| MOORE, MOREY |
93-WEB501960 |
3 |
9.99 |
121000358 |
********4403 |
05/07/2019 |
| Miguel, Brenton |
93-WEB951029 |
3 |
9.99 |
121042882 |
******9881 |
05/07/2019 |
| Miguel, Brian |
93-WEB6527118 |
3 |
15.29 |
121042882 |
******1242 |
05/07/2019 |
| NEWSON GARCES, ELSA |
93-YE6C193549 |
3 |
19.99 |
321170839 |
*****5642 |
05/07/2019 |
| NEWSON, DAVID RAMON |
93-077K182553 |
3 |
8.99 |
321170839 |
*****5642 |
05/07/2019 |
| NEWSON, ELADIO |
93-GAML181353 |
3 |
9.99 |
321170839 |
*****5642 |
05/07/2019 |
| NEWSON, EMMANUEL |
93-S23H194558 |
3 |
9.99 |
321170839 |
*****5642 |
05/07/2019 |
| OSOTONU, ARMY |
93-894360 |
3 |
14.99 |
321170839 |
*****3790 |
05/07/2019 |
| RAMIREZ, AVELINO |
93-WEB4721806 |
3 |
19.99 |
321076496 |
**********1586 |
05/07/2019 |
| SHOOK, NICOLE |
93-WEB6633762 |
3 |
9.99 |
121102036 |
****9648 |
05/07/2019 |
| SWEEDEN, CINDEL |
93-1066239 |
3 |
1.00 |
121122676 |
********2562 |
05/07/2019 |
| SWEEDEN, TIMOTHY |
93-1066223 |
3 |
1.00 |
121122676 |
********2562 |
05/07/2019 |
| Saravia, Daniel |
93-WEB9495282 |
3 |
9.99 |
121122676 |
********2381 |
05/07/2019 |
| WELLER, SHANE |
93-WEB9548251 |
3 |
9.99 |
321170839 |
*****2192 |
05/07/2019 |
| carbullido, kenny |
93-1059326 |
3 |
19.99 |
121000358 |
********9033 |
05/07/2019 |
| |
Count: 19 |
Total: |
212.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|