Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTONIO, BAILEY |
H9-WEB7445507 |
3 |
9.99 |
322271627 |
*****6195 |
05/07/2019 |
| BARRENA, GINA |
H9-831012 |
3 |
1.00 |
321175261 |
******7860 |
05/07/2019 |
| BIGELOW, SHANISHA |
H9-631320 |
3 |
10.99 |
321175261 |
******9555 |
05/07/2019 |
| Champ, Meredith |
H9-833468 |
3 |
1.00 |
321172594 |
**********9613 |
05/07/2019 |
| Chanthavongsa, Nina |
H9-714113 |
3 |
1.00 |
064000017 |
******9685 |
05/07/2019 |
| Chavez, Vicente |
H9-774150 |
3 |
1.00 |
121042882 |
******6696 |
05/07/2019 |
| Curiel, Lorena |
H9-WEB638318 |
3 |
19.99 |
121042882 |
******3146 |
05/07/2019 |
| ELENES, MARTHA |
H9-HWYT122738 |
3 |
1.00 |
321175261 |
**2191 |
05/07/2019 |
| GALLEGOS, ELIZABETH |
H9-WEB1467382 |
3 |
19.99 |
321172594 |
****2665 |
05/07/2019 |
| GIBSON, GREGORY |
H9-1103515 |
3 |
5.99 |
121042882 |
******7824 |
05/07/2019 |
| Gresham, Gerald |
H9-876578 |
3 |
9.99 |
322271627 |
*****6106 |
05/07/2019 |
| HOFFHOUS, EMILY |
H9-WEB7507178 |
3 |
19.99 |
322271627 |
*****9899 |
05/07/2019 |
| Jaccard, Noelle |
H9-2FTL162213 |
3 |
78.99 |
121000358 |
********3757 |
05/07/2019 |
| MERCADO, JULIE |
H9-WEB583108 |
3 |
1.00 |
322271627 |
*****5928 |
05/07/2019 |
| NGUYEN, DEANNA |
H9-WEB7055704 |
3 |
58.99 |
322271627 |
*****5880 |
05/07/2019 |
| PALMIERI, KATHLEEN |
H9-763357 |
3 |
7.46 |
071174431 |
******3553 |
05/07/2019 |
| PHOMMASENG, AENOY |
H9-1125250 |
3 |
19.99 |
121042882 |
******3449 |
05/07/2019 |
| PULIDO, EDUARDO |
H9-1064326 |
3 |
1.00 |
122238420 |
******3525 |
05/07/2019 |
| RAMIREZ, DIAMOND |
H9-WEB3551829 |
3 |
19.99 |
321171184 |
*******9374 |
05/07/2019 |
| RUSSELL, JANNETH |
H9-620976 |
3 |
10.99 |
121000497 |
******3380 |
05/07/2019 |
| Roberts, Jennifer |
H9-WEB1071936 |
3 |
18.99 |
256074974 |
******9521 |
05/07/2019 |
| Rodriguez, Delia |
H9-734509 |
3 |
19.99 |
122000496 |
******9426 |
05/07/2019 |
| Russell, Drew |
H9-889930 |
3 |
19.99 |
043000096 |
******7275 |
05/07/2019 |
| SMITH, JORDAN |
H9-609814 |
3 |
58.99 |
322271627 |
*****6979 |
05/07/2019 |
| SOLORIO, STEPHANIE |
H9-1080889 |
3 |
140.00 |
321175261 |
******8778 |
05/07/2019 |
| Sahota, Baljinder |
H9-WEB173378 |
3 |
19.99 |
121100782 |
*****9388 |
05/07/2019 |
| WILLIAMS, MICKHAILA |
H9-WEB210412 |
3 |
19.99 |
321172594 |
***0920 |
05/07/2019 |
| Young, Victor |
H9-WEB592771 |
3 |
19.99 |
322271627 |
*****0760 |
05/07/2019 |
| Zaragosa, Matthew |
H9-799026 |
3 |
9.99 |
321172510 |
**3850 |
05/07/2019 |
| ortiz, cielo |
H9-WEB700332 |
3 |
19.99 |
121000358 |
********9004 |
05/07/2019 |
| |
Count: 30 |
Total: |
648.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|