Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAIR, BYRON |
FI-1132532 |
|
19.99 |
321172594 |
****5143 |
10/17/2020 |
| CAMPBELL, SCHAILAR |
FI-J29J154820 |
|
19.99 |
314074269 |
******1777 |
10/17/2020 |
| DIAZZ, RUBEN |
FI-1149939 |
|
79.98 |
103100195 |
********4546 |
10/17/2020 |
| GALVAN, JOSEPH |
FI-1155207 |
|
1.00 |
321172594 |
***8930 |
10/17/2020 |
| GAMINO, ROSE |
FI-830502 |
|
19.99 |
321171184 |
*******8874 |
10/17/2020 |
| GONZALEZ, ANISSA |
FI-WEB3904258 |
|
83.99 |
321172594 |
**********4301 |
10/17/2020 |
| GONZALEZ, MAURICIO |
FI-816906 |
|
1.00 |
121100782 |
*****3380 |
10/17/2020 |
| GUERRA, MANUEL |
FI-1101609 |
|
16.99 |
321172594 |
****6759 |
10/17/2020 |
| HERNANDEZ, JOSE |
FI-M84R192209 |
|
1.00 |
031101169 |
*********3207 |
10/17/2020 |
| HERNANDEZ, MARCO |
FI-1062457 |
|
14.99 |
121042882 |
******0196 |
10/17/2020 |
| HERNANDEZ, MARCO A |
FI-1062460 |
|
14.99 |
121042882 |
******0196 |
10/17/2020 |
| KONOCSHAY, ALLEN |
FI-1106447 |
|
55.96 |
071025797 |
********7487 |
10/17/2020 |
| MEDINA, ANDRES |
FI-1116004 |
|
24.99 |
321172594 |
****5199 |
10/17/2020 |
| MIRANDA, JOSE |
FI-503754 |
|
13.99 |
321172510 |
**4093 |
10/17/2020 |
| PARADA, YADIRA |
FI-S1VD153236 |
|
9.99 |
321172510 |
**********8901 |
10/17/2020 |
| PATRICK, VANESSA |
FI-8FZ0122918 |
|
19.99 |
321172769 |
****0002 |
10/17/2020 |
| PINO, MIGDALIA |
FI-1086829 |
|
11.89 |
121000358 |
******6250 |
10/17/2020 |
| RAMOS, JESSE |
FI-816726 |
|
17.99 |
322271627 |
*****8882 |
10/17/2020 |
| ROQUE-JACINTO, ENRIQUE |
FI-1062048 |
|
22.99 |
121000358 |
********5268 |
10/17/2020 |
| SILMON, ISABEL |
FI-1153790 |
|
19.99 |
031101279 |
********0132 |
10/17/2020 |
| SMITH, ARYNN |
FI-468162 |
|
6.00 |
121000358 |
*****4397 |
10/17/2020 |
| STEPHENS, IAN |
FI-729573 |
|
23.99 |
121181743 |
*****7405 |
10/17/2020 |
| TAPIA, BRITTON |
FI-492610 |
|
12.99 |
322271627 |
*****6079 |
10/17/2020 |
| THOMAS, EMILY |
FI-GPQS180531 |
|
14.99 |
314074269 |
******6197 |
10/17/2020 |
| VANWAGENEN, COURTNEY |
FI-43D6205208 |
|
6.00 |
031101279 |
********5148 |
10/17/2020 |
| VARELA, EMMA |
FI-J0ZB195012 |
|
39.99 |
124303162 |
********9708 |
10/17/2020 |
| XIONG, ANDY |
FI-729665 |
|
13.99 |
321172594 |
****9992 |
10/17/2020 |
| YANG, DAO |
FI-WEB8655653 |
|
58.99 |
321175261 |
******9581 |
10/17/2020 |
| |
Count: 28 |
Total: |
648.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|