Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, HANNAH |
FP-702648 |
4 |
16.99 |
121000358 |
******2603 |
03/21/2019 |
| Avina, Katessa |
FP-WEB8869271 |
4 |
17.99 |
121042882 |
******0110 |
03/21/2019 |
| Cortez, Timothy |
FP-WEB3144980 |
4 |
19.99 |
314074269 |
****8539 |
03/21/2019 |
| Evanger, Caitlyn |
FP-573916 |
4 |
8.49 |
121042882 |
******1216 |
03/21/2019 |
| GALLO, JESUS |
FP-GDZ5144535 |
4 |
1.00 |
322271627 |
*****3027 |
03/21/2019 |
| LOPEZ, ALEJANDRO |
FP-691373 |
4 |
14.99 |
121042882 |
******8388 |
03/21/2019 |
| Murillo, Juan |
FP-1053884 |
4 |
6.99 |
322271627 |
*****8670 |
03/21/2019 |
| POLANCO, ISAAC |
FP-534828 |
4 |
8.99 |
322271627 |
*****8210 |
03/21/2019 |
| STEVENSON, KELVIN |
FP-WEB9237461 |
4 |
8.49 |
111000614 |
*****7513 |
03/21/2019 |
| Schleiger, Lauren |
FP-915934 |
4 |
16.99 |
121000358 |
******0050 |
03/21/2019 |
| VILLANUEVA, CHRISTOPHER |
FP-WEB6805362 |
4 |
58.99 |
322271627 |
*****2552 |
03/21/2019 |
| WAUGH, BEONKA |
FP-Q7AH171016 |
4 |
8.99 |
322271627 |
*****5632 |
03/21/2019 |
| XIONG, DAVE |
FP-743463 |
4 |
9.99 |
121108441 |
******5401 |
03/21/2019 |
| XIONG, HACK |
FP-532763 |
4 |
13.99 |
121108441 |
******5401 |
03/21/2019 |
| |
Count: 14 |
Total: |
212.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|