Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRERA, MARCELA |
E8-WEB4747126 |
4 |
9.99 |
322271627 |
*****5031 |
02/21/2019 |
| BRECKENRIDGE, HARRY |
E8-WEB6124092 |
4 |
19.99 |
121000358 |
********8586 |
02/21/2019 |
| CALDERON, MARTIKA |
E8-WEB1674521 |
4 |
39.99 |
101089742 |
*************4840 |
02/21/2019 |
| CORONADO, JUAN |
E8-604635 |
4 |
14.99 |
321178158 |
****2310 |
02/21/2019 |
| DAHLBERG, ERIC |
E8-734774 |
4 |
20.99 |
322271627 |
*****5585 |
02/21/2019 |
| GARCIA, NOAH |
E8-WEB7719825 |
4 |
9.99 |
321178158 |
****9901 |
02/21/2019 |
| HINOJOSA, CHRISTOPHER |
E8-WEB8823872 |
4 |
9.99 |
121000358 |
********9280 |
02/21/2019 |
| HINOJOSA, JOSE |
E8-WEB9164513 |
4 |
9.99 |
122000496 |
******0385 |
02/21/2019 |
| Hall, Blake |
E8-WEB7637666 |
4 |
8.99 |
321178420 |
******5252 |
02/21/2019 |
| MORIN, HERMINIO |
E8-595155 |
4 |
8.99 |
121000358 |
********9121 |
02/21/2019 |
| OLGUIN, DAVID |
E8-1107443 |
4 |
19.99 |
322271627 |
*****6795 |
02/21/2019 |
| PARTAKER, NATALIE |
E8-WEB754475 |
4 |
9.99 |
322271627 |
*****1023 |
02/21/2019 |
| Pimentel, Khristall |
E8-WEB7953207 |
4 |
1.00 |
122000247 |
******8124 |
02/21/2019 |
| West, Nicole |
E8-WEB6682045 |
4 |
9.99 |
121000358 |
********8586 |
02/21/2019 |
| |
Count: 14 |
Total: |
194.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|