Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, ROSA |
FI-773731 |
3 |
44.99 |
121042882 |
******8299 |
05/07/2019 |
| BUSS, TIFFANY |
FI-QYSJ163638 |
3 |
49.99 |
121042882 |
******4076 |
05/07/2019 |
| BUSTAMANTE, JESSICA |
FI-1059957 |
3 |
1.00 |
321172594 |
****7807 |
05/07/2019 |
| CASTELLANOS, ALEJANDRO |
FI-869690 |
3 |
49.99 |
121000358 |
********0735 |
05/07/2019 |
| CRAWFORD, MARCUS |
FI-7SUE115741 |
3 |
49.99 |
031176110 |
*******5489 |
05/07/2019 |
| DOMINGUEZ, GUILLERMO |
FI-0RDA212855 |
3 |
14.99 |
321172594 |
****5457 |
05/07/2019 |
| ELLIOTT, MICHAEL |
FI-1120304 |
3 |
9.99 |
121000358 |
********0465 |
05/07/2019 |
| ENCINIA, JASON |
FI-748324 |
3 |
51.99 |
121042882 |
******4577 |
05/07/2019 |
| ESCOBAR, JOSE |
FI-1103538 |
3 |
17.99 |
121042882 |
******4626 |
05/07/2019 |
| FISHER, JENETTA |
FI-WEB6767047 |
3 |
9.99 |
114924742 |
*********5775 |
05/07/2019 |
| FRANCO, ARLINDA |
FI-WEB8942893 |
3 |
39.99 |
121042882 |
******9726 |
05/07/2019 |
| FUNG, RUTHANNE |
FI-541462 |
3 |
49.99 |
321172594 |
**********1097 |
05/07/2019 |
| GREVER, DANIEL |
FI-WEB7367630 |
3 |
19.99 |
121000358 |
********5290 |
05/07/2019 |
| Galindo, Priscilla |
FI-684798 |
3 |
9.99 |
322271627 |
*****3895 |
05/07/2019 |
| LACY, LONDON |
FI-897154 |
3 |
1.00 |
321172594 |
**********6049 |
05/07/2019 |
| LACY, SIDNEY |
FI-897175 |
3 |
1.00 |
321172594 |
**********6049 |
05/07/2019 |
| MARROQUIN, GABRIELLA |
FI-WEB8509464 |
3 |
19.99 |
321172824 |
******8023 |
05/07/2019 |
| NUNEZ, RAUL |
FI-920765 |
3 |
9.99 |
121000358 |
********3228 |
05/07/2019 |
| Ngo, Amy |
FI-639051 |
3 |
19.99 |
121042882 |
******2707 |
05/07/2019 |
| PADILLA, JUDITH |
FI-920779 |
3 |
8.99 |
121000358 |
********5659 |
05/07/2019 |
| PARDO, CALEB |
FI-677514 |
3 |
19.99 |
121042882 |
******1116 |
05/07/2019 |
| REIMAN, CAITLIN |
FI-WEB9562909 |
3 |
9.99 |
121042882 |
******2831 |
05/07/2019 |
| Ramos, Ruby |
FI-WEB7939811 |
3 |
19.99 |
121042882 |
******6378 |
05/07/2019 |
| SIMON, DEMETRIA |
FI-WEB1256475 |
3 |
9.99 |
073972181 |
**********7955 |
05/07/2019 |
| SOSA, JORDAN |
FI-521546 |
3 |
3.99 |
321172594 |
**********4095 |
05/07/2019 |
| THAMMOUNNTRY, SOMCHITH |
FI-502645 |
3 |
10.99 |
321172510 |
**9903 |
05/07/2019 |
| VALADEZ, DOMINIQUE |
FI-852107 |
3 |
49.99 |
321176260 |
*****1311 |
05/07/2019 |
| Velasquez, Erika |
FI-WEB125220 |
3 |
19.99 |
321175261 |
******2310 |
05/07/2019 |
| Wallers, Jonathan |
FI-WEB6770269 |
3 |
18.99 |
321175261 |
***3809 |
05/07/2019 |
| thomas, savannah |
FI-705196 |
3 |
48.99 |
321171184 |
******8399 |
05/07/2019 |
| |
Count: 30 |
Total: |
694.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|