Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMDEN, PATRICK |
O2-57578 |
5 |
18.99 |
121042882 |
******5127 |
05/29/2019 |
| Castillo, SANDRA |
O2-57191 |
5 |
39.99 |
073902494 |
*****5799 |
05/29/2019 |
| DOLAN, JORDAN |
O2-61182 |
5 |
19.99 |
121135045 |
*****7397 |
05/29/2019 |
| GEARY, XA-WENA |
O2-WEB2497535 |
5 |
39.99 |
121000358 |
********8498 |
05/29/2019 |
| HILDEBRAND, EDWARD |
O2-60424 |
5 |
39.99 |
121122676 |
********0400 |
05/29/2019 |
| Holloway, Leah |
O2-57248 |
5 |
39.99 |
121122676 |
********6595 |
05/29/2019 |
| LARA, CHRISTINA |
O2-53682 |
5 |
20.00 |
121122676 |
********0576 |
05/29/2019 |
| LOBO, JACE |
O2-53653 |
5 |
11.99 |
121100782 |
*****9307 |
05/29/2019 |
| LOBO, KAYLA |
O2-58791 |
5 |
49.99 |
322271627 |
*****3907 |
05/29/2019 |
| MILLER, JENNIFER |
O2-58784 |
5 |
49.99 |
321270742 |
******3500 |
05/29/2019 |
| NIELSON, CIARA |
O2-61960 |
5 |
49.99 |
121100782 |
*****5113 |
05/29/2019 |
| PAGE, SARAH |
O2-61979 |
5 |
19.99 |
121000358 |
********0914 |
05/29/2019 |
| PATTERSON, TREVOR |
O2-58545 |
5 |
41.97 |
124303162 |
********4987 |
05/29/2019 |
| PITTMAN, PHILLIP |
O2-57512 |
5 |
11.99 |
322271627 |
*****2650 |
05/29/2019 |
| POTTS, PRESTON |
O2-61188 |
5 |
49.99 |
121100782 |
*****5113 |
05/29/2019 |
| REYNOSO, HENRY |
O2-61982 |
5 |
20.99 |
322273696 |
****2701 |
05/29/2019 |
| RIVAS, ALBERTO |
O2-60475 |
5 |
44.98 |
322271627 |
*****9572 |
05/29/2019 |
| SOUZA, LAURIE |
O2-57206 |
5 |
11.99 |
121100782 |
*****3257 |
05/29/2019 |
| STONEHAM, JAMES |
O2-58672 |
5 |
39.99 |
322271627 |
******8970 |
05/29/2019 |
| THOMPSON, ANDREA |
O2-57199 |
5 |
1.00 |
121100782 |
*****4948 |
05/29/2019 |
| VUE, BREANNA |
O2-65058 |
5 |
39.99 |
322271627 |
*****3180 |
05/29/2019 |
| WARNER, KRISTINA |
O2-57183 |
5 |
39.99 |
121000358 |
********4651 |
05/29/2019 |
| |
Count: 22 |
Total: |
703.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|