Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNES, BARBARA |
V9-1061761 |
3 |
14.99 |
322271627 |
*****0052 |
08/06/2019 |
| BLASWICH, JEREMY |
V9-4GC2120116 |
3 |
18.99 |
121000358 |
********7979 |
08/06/2019 |
| CRUZ, SERGIO |
V9-WEB8477537 |
3 |
19.99 |
322271627 |
*****3755 |
08/06/2019 |
| DILEON, MARQUETTE |
V9-1EL1153243 |
3 |
19.99 |
121042882 |
******3890 |
08/06/2019 |
| DUNN, GARRETT |
V9-1071891 |
3 |
13.49 |
122000247 |
******0529 |
08/06/2019 |
| DUNN, MICHAEL |
V9-RFJ0144139 |
3 |
19.99 |
322271627 |
*****3119 |
08/06/2019 |
| ESPINO, FRANCISCO |
V9-WEB6661454 |
3 |
9.99 |
322271627 |
*****6690 |
08/06/2019 |
| GONZALES, JOSEPH |
V9-1071993 |
3 |
14.99 |
321172594 |
**********6561 |
08/06/2019 |
| GWEBU, BLESSED |
V9-5LBB165600 |
3 |
14.99 |
321175261 |
****2694 |
08/06/2019 |
| HERNANDEZ, DESTINEY |
V9-1072068 |
3 |
14.99 |
121042882 |
******6879 |
08/06/2019 |
| HERRERA, FRANCISCA |
V9-1110786 |
3 |
9.99 |
321172594 |
**********3695 |
08/06/2019 |
| KRUMDICK, VICTOR |
V9-WEB1802288 |
3 |
9.99 |
121000358 |
******6208 |
08/06/2019 |
| LANGDON, RICK |
V9-1087185 |
3 |
19.99 |
122000247 |
******9618 |
08/06/2019 |
| LEYVA, JESSICA |
V9-1087275 |
3 |
14.99 |
121042882 |
******5962 |
08/06/2019 |
| LOKENI, SALLY |
V9-5EUX181248 |
3 |
8.99 |
026009593 |
******2854 |
08/06/2019 |
| MALDONADO, RENE |
V9-6DZ3171945 |
3 |
19.99 |
322271627 |
******4830 |
08/06/2019 |
| MENDOZA, JENAFER |
V9-WEB1010890 |
3 |
9.99 |
321172594 |
**********8749 |
08/06/2019 |
| SANCHEZ, JESUS |
V9-UTUV161257 |
3 |
19.99 |
121042882 |
******3969 |
08/06/2019 |
| |
Count: 18 |
Total: |
276.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|