Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Alvarafo, Claudia |
FB-WEB9447219 |
4 |
9.99 |
322271627 |
*****0162 |
03/21/2019 |
| Bugarin, Mia |
FB-879780 |
4 |
1.00 |
121000358 |
********0634 |
03/21/2019 |
| Clark, Ashlee |
FB-WEB9964491 |
4 |
8.99 |
322271627 |
*****8080 |
03/21/2019 |
| FLORES, ANDREA |
FB-770068 |
4 |
17.99 |
121000358 |
********7100 |
03/21/2019 |
| GIAMMANCO, BRITTNEY |
FB-WEB161944 |
4 |
9.99 |
121042882 |
******8573 |
03/21/2019 |
| Gray, Marci |
FB-869969 |
4 |
19.99 |
121000358 |
******1159 |
03/21/2019 |
| KNUDSON, EMILIE |
FB-WEB4659415 |
4 |
9.99 |
322271627 |
*****9338 |
03/21/2019 |
| MUNOZ, EDUARDO |
FB-WEB3458015 |
4 |
9.99 |
121042882 |
******6869 |
03/21/2019 |
| Nunez, Velia |
FB-834830 |
4 |
18.99 |
321172374 |
*****2018 |
03/21/2019 |
| OVIEDO, ARACELY |
FB-1099308 |
4 |
9.99 |
121042882 |
******7455 |
03/21/2019 |
| Powers, Koty |
FB-WEB4692584 |
4 |
9.99 |
121042882 |
******0400 |
03/21/2019 |
| Prasad, Romita |
FB-624056 |
4 |
48.99 |
121042882 |
******4342 |
03/21/2019 |
| Root, Marshall |
FB-WEB1781739 |
4 |
9.99 |
122000496 |
******1697 |
03/21/2019 |
| SOLIS, GEOVANNI |
FB-1061278 |
4 |
19.99 |
322271627 |
*****6288 |
03/21/2019 |
| Sterling, Jack |
FB-623453 |
4 |
9.99 |
322271627 |
***********2098 |
03/21/2019 |
| Virgo, Bailey |
FB-626706 |
4 |
19.99 |
121042882 |
******3133 |
03/21/2019 |
| |
Count: 16 |
Total: |
235.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|