Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABARCA, DAVID |
JR-100889 |
1 |
19.99 |
121042882 |
******3909 |
03/01/2020 |
| ANTIPOFF, KRISTINA |
JR-100936 |
1 |
19.99 |
211177010 |
*****2696 |
03/01/2020 |
| CARACHEO, FAUSTO |
JR-100657 |
1 |
19.99 |
121000358 |
********7488 |
03/01/2020 |
| CHANTHOVONG, SACKDAUUT |
JR-100155 |
1 |
19.99 |
121000358 |
********8028 |
03/01/2020 |
| CUNNINGHAM, SHAWNA |
JR-100279 |
1 |
19.99 |
256074974 |
******4674 |
03/01/2020 |
| DENNEY, DYANNA |
JR-100135 |
1 |
19.99 |
122235821 |
********1429 |
03/01/2020 |
| EIDSON, MARIA |
JR-100892 |
1 |
29.99 |
322281617 |
*****1390 |
03/01/2020 |
| ENGLES, CAROLYN |
JR-100013 |
1 |
19.99 |
322271627 |
*****5323 |
03/01/2020 |
| EQUIHUO, ISAMEL |
JR-100545 |
1 |
19.99 |
121042882 |
******7738 |
03/01/2020 |
| FERNANDEZ, CUAUHTEMOC |
JR-100832 |
1 |
3.99 |
256074974 |
******1607 |
03/01/2020 |
| FERNANDEZ, KENIA |
JR-100804 |
1 |
3.99 |
256074974 |
******1607 |
03/01/2020 |
| GALLASHER, ADAM |
JR-100309 |
1 |
19.99 |
322271627 |
*****8648 |
03/01/2020 |
| GARCIA, ALYSSA |
JR-100448 |
1 |
19.99 |
113010547 |
******8008 |
03/01/2020 |
| GARCIA, EDGAR |
JR-100423 |
1 |
19.99 |
113010547 |
******8008 |
03/01/2020 |
| JETT, ANISA |
JR-100308 |
1 |
19.99 |
121042882 |
******9630 |
03/01/2020 |
| KEZAS, TYLER |
JR-100162 |
1 |
19.99 |
322281507 |
***0383 |
03/01/2020 |
| LOPEZ, FRIDA |
JR-100836 |
1 |
3.99 |
322271627 |
*****2375 |
03/01/2020 |
| MCCURRY, CURTIS |
JR-100116 |
1 |
19.99 |
322281617 |
********2090 |
03/01/2020 |
| MITCHELL, MARY |
JR-100133 |
1 |
5.00 |
102000076 |
******7874 |
03/01/2020 |
| OUCH, MARDI |
JR-100883 |
1 |
29.99 |
322281507 |
*****7601 |
03/01/2020 |
| ROARK, RYAN |
JR-100178 |
1 |
19.99 |
322271627 |
*****7161 |
03/01/2020 |
| RODRIGUEZ, YOANNA |
JR-9632100 |
1 |
19.99 |
122235821 |
********5032 |
03/01/2020 |
| SOMANOTHAM, CHRISTINA |
JR-100871 |
1 |
19.99 |
121000358 |
********8901 |
03/01/2020 |
| TAFOLLA, PETER |
JR-100949 |
1 |
19.99 |
322271627 |
******0054 |
03/01/2020 |
| TUITE, JENNIFER |
JR-100452 |
1 |
19.99 |
322271627 |
*****7161 |
03/01/2020 |
| WYMAN, MARY |
JR-856232 |
1 |
19.99 |
121000358 |
********3865 |
03/01/2020 |
| ZUGKIEWICZ, ANTHONY |
JR-100864 |
1 |
19.99 |
322281617 |
********6790 |
03/01/2020 |
| |
Count: 27 |
Total: |
496.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|