Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, CHRISTOPHER |
V9-CBAILEY |
3 |
15.00 |
322271627 |
*****1505 |
10/08/2019 |
| BARNES, BARBARA |
V9-1061761 |
3 |
14.99 |
322271627 |
*****0052 |
10/08/2019 |
| BLASWICH, JEREMY |
V9-4GC2120116 |
3 |
18.99 |
121000358 |
********7979 |
10/08/2019 |
| CLARK, CHAD |
V9-CCLARK |
3 |
9.00 |
322271627 |
*****0981 |
10/08/2019 |
| CRUZ, SERGIO |
V9-WEB8477537 |
3 |
19.99 |
322271627 |
*****3755 |
10/08/2019 |
| DILEON, MARQUETTE |
V9-1EL1153243 |
3 |
19.99 |
121042882 |
******3890 |
10/08/2019 |
| DUNN, GARRETT |
V9-1071891 |
3 |
14.99 |
122000247 |
******0529 |
10/08/2019 |
| DUNN, MICHAEL |
V9-RFJ0144139 |
3 |
19.99 |
322271627 |
*****3119 |
10/08/2019 |
| ESPINO, FRANCISCO |
V9-WEB6661454 |
3 |
58.99 |
322271627 |
*****2229 |
10/08/2019 |
| GARCIA, ROBERT |
V9-ROBGAR |
3 |
13.00 |
321175261 |
******2911 |
10/08/2019 |
| GOMES, CODY |
V9-CR5B193302 |
3 |
58.99 |
121137027 |
******8656 |
10/08/2019 |
| GONZALES, JOSEPH |
V9-1071993 |
3 |
14.99 |
321172594 |
**********6561 |
10/08/2019 |
| GWEBU, BLESSED |
V9-5LBB165600 |
3 |
14.99 |
321175261 |
****2694 |
10/08/2019 |
| HERNANDEZ, DESTINEY |
V9-1072068 |
3 |
14.99 |
121042882 |
******6879 |
10/08/2019 |
| HERRERA, FRANCISCA |
V9-1110786 |
3 |
9.99 |
321172594 |
**********3695 |
10/08/2019 |
| HICKEY, JAMIE |
V9-1128803 |
3 |
17.99 |
321076470 |
**********3310 |
10/08/2019 |
| KRUMDICK, VICTOR |
V9-WEB1802288 |
3 |
9.99 |
121000358 |
******6208 |
10/08/2019 |
| LANDIN, MICHAEL |
V9-TCAE210124 |
3 |
14.99 |
322271627 |
*****1365 |
10/08/2019 |
| LANGDON, RICK |
V9-1087185 |
3 |
58.99 |
122000247 |
******9618 |
10/08/2019 |
| LEYVA, JESSICA |
V9-1087275 |
3 |
14.99 |
121042882 |
******5962 |
10/08/2019 |
| LOGAN, LISA |
V9-1134530 |
3 |
20.00 |
121042882 |
******1986 |
10/08/2019 |
| LOKENI, SALLY |
V9-5EUX181248 |
3 |
8.99 |
026009593 |
******2854 |
10/08/2019 |
| MALDONADO, RENE |
V9-6DZ3171945 |
3 |
19.99 |
322271627 |
******4830 |
10/08/2019 |
| MENDOZA, JENAFER |
V9-WEB1010890 |
3 |
9.99 |
321172594 |
**********8749 |
10/08/2019 |
| RAYMUND, ACOBA |
V9-1072586 |
3 |
12.99 |
122242526 |
*****6279 |
10/08/2019 |
| RIVAS, RENE |
V9-8R4A133444 |
3 |
14.99 |
122000247 |
******2441 |
10/08/2019 |
| RODRIGUEZ, BRIAN |
V9-1105437 |
3 |
9.00 |
321175261 |
******8807 |
10/08/2019 |
| SANCHEZ, JESUS |
V9-UTUV161257 |
3 |
19.99 |
121042882 |
******3969 |
10/08/2019 |
| SANCHEZ, MARISSA |
V9-WXKM223314 |
3 |
14.99 |
322271627 |
*****2711 |
10/08/2019 |
| STEPHENS, BLAKE |
V9-XU4X233004 |
3 |
14.99 |
321172594 |
*********3320 |
10/08/2019 |
| STEPHENS, MITCHELL |
V9-1128201 |
3 |
14.99 |
321172594 |
*********3320 |
10/08/2019 |
| STEPHENS, TIFFANY |
V9-LZTC232511 |
3 |
18.00 |
321172594 |
*********3320 |
10/08/2019 |
| STOKES, DEVEINA |
V9-DEVSTOKES |
3 |
10.00 |
322271627 |
*****3739 |
10/08/2019 |
| STOKES, OTTO |
V9-OTTOSTOKES |
3 |
10.00 |
322271627 |
*****3739 |
10/08/2019 |
| |
Count: 34 |
Total: |
634.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|