Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMENTA, MONIQUE |
FQ-2N91133244 |
|
49.98 |
041215663 |
*********0727 |
11/19/2020 |
| ARMENTA, MONIQUE |
FQ-2N91133244 |
|
49.98 |
041215663 |
*********0727 |
11/19/2020 |
| BASSARD, MICHAEL |
FQ-BRASSARD-M |
|
98.97 |
031101279 |
********6805 |
11/19/2020 |
| BASSARD, MICHAEL |
FQ-BRASSARD-M |
|
98.97 |
031101279 |
********6805 |
11/19/2020 |
| BOUNGNASENG, KEVIN |
FQ-WEB5342152 |
|
14.99 |
031176110 |
*******1175 |
11/19/2020 |
| BOYD, MAURICE |
FQ-WEB1657859 |
|
63.99 |
031101279 |
********4247 |
11/19/2020 |
| CALDERON, JULIAN |
FQ-XH2J175446 |
|
74.97 |
121042882 |
******1187 |
11/19/2020 |
| CANO, PRISCILLA |
FQ-J15R224812 |
|
101.94 |
121042882 |
******4289 |
11/19/2020 |
| GANN, LISA |
FQ-686058 |
|
63.99 |
323371076 |
*******6608 |
11/19/2020 |
| GRADFORD, WILLIAM |
FQ-VSQH101132 |
|
24.99 |
121100782 |
*****2255 |
11/19/2020 |
| MANN, MELISSA |
FQ-F13U182142 |
|
19.99 |
321173522 |
**********0702 |
11/19/2020 |
| OCHOA, ROSA ANGELICA |
FQ-921383 |
|
63.99 |
322273696 |
****2531 |
11/19/2020 |
| REYES, WAYNE |
FQ-58YM115529 |
|
63.99 |
321176794 |
****8914 |
11/19/2020 |
| RIOS, TRACY |
FQ-RIOS-T |
|
83.98 |
031101279 |
********6805 |
11/19/2020 |
| RODRIGUEZ, ERICK |
FQ-1066687 |
|
24.99 |
322273696 |
****0537 |
11/19/2020 |
| SILVA, FELIPE |
FQ-1142479 |
|
14.99 |
322273696 |
****2531 |
11/19/2020 |
| SUMNER, ALEXIS |
FQ-SFCV202931 |
|
49.98 |
322271627 |
*****6502 |
11/19/2020 |
| VIGIL, KATTYA |
FQ-502157 |
|
24.99 |
121000358 |
********7962 |
11/19/2020 |
| |
Count: 18 |
Total: |
989.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|