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 |
09/01/2020 |
| ANTIPOFF, KRISTINA |
JR-100936 |
1 |
19.99 |
211177010 |
*****2696 |
09/01/2020 |
| CARACHEO, FAUSTO |
JR-100657 |
1 |
19.99 |
121000358 |
********7488 |
09/01/2020 |
| CHANTHOVONG, SACKDAUUT |
JR-100155 |
1 |
19.99 |
121000358 |
********8028 |
09/01/2020 |
| EIDSON, MARIA |
JR-100892 |
1 |
29.99 |
322281617 |
*****1390 |
09/01/2020 |
| ENGLES, CAROLYN |
JR-100013 |
1 |
19.99 |
322271627 |
*****5323 |
09/01/2020 |
| EQUIHUO, ISAMEL |
JR-100545 |
1 |
19.99 |
121042882 |
******7738 |
09/01/2020 |
| FERNANDEZ, CUAUHTEMOC |
JR-100832 |
1 |
19.99 |
256074974 |
******1607 |
09/01/2020 |
| FERNANDEZ, KENIA |
JR-100804 |
1 |
19.99 |
256074974 |
******1607 |
09/01/2020 |
| GALLASHER, ADAM |
JR-100309 |
1 |
19.99 |
322271627 |
*****8648 |
09/01/2020 |
| GARCIA, ALYSSA |
JR-100448 |
1 |
19.99 |
113010547 |
******8008 |
09/01/2020 |
| GARCIA, EDGAR |
JR-100423 |
1 |
19.99 |
113010547 |
******8008 |
09/01/2020 |
| JETT, ANISA |
JR-100308 |
1 |
19.99 |
121042882 |
******9630 |
09/01/2020 |
| KEZAS, TYLER |
JR-100162 |
1 |
19.99 |
322281507 |
***0383 |
09/01/2020 |
| LOPEZ, FRIDA |
JR-100836 |
1 |
19.99 |
322271627 |
*****2375 |
09/01/2020 |
| MAY, JESSE |
JR-100884 |
1 |
10.00 |
322271627 |
*****2865 |
09/01/2020 |
| MCCURRY, CURTIS |
JR-100116 |
1 |
19.99 |
322281617 |
********2090 |
09/01/2020 |
| MITCHELL, MARY |
JR-100133 |
1 |
5.00 |
102000076 |
******7874 |
09/01/2020 |
| SEGURA, JOSE |
JR-100708 |
1 |
29.99 |
121000358 |
********9117 |
09/01/2020 |
| SOMANOTHAM, CHRISTINA |
JR-100871 |
1 |
19.99 |
121000358 |
********8901 |
09/01/2020 |
| TAFOLLA, PETER |
JR-101050 |
1 |
19.99 |
322271627 |
******0054 |
09/01/2020 |
| WYMAN, MARY |
JR-856232 |
1 |
19.99 |
121000358 |
********3865 |
09/01/2020 |
| |
Count: 22 |
Total: |
434.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|