Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRAZIL, KIM |
T8-913676 |
3 |
1.00 |
322282713 |
*******5115 |
12/08/2020 |
| COPELAND, VALERIE |
T8-WEB4903388 |
3 |
18.99 |
121042882 |
******8609 |
12/08/2020 |
| DOMINGUEZ, ANDRES |
T8-RQR3141334 |
3 |
17.99 |
121042882 |
******3332 |
12/08/2020 |
| GARDNER, CLAYTON |
T8-CLAYTONG |
3 |
1.00 |
122235821 |
********8417 |
12/08/2020 |
| GOMEZ, LOUIS |
T8-UML7151202 |
3 |
17.99 |
122000496 |
******8616 |
12/08/2020 |
| HAREFA, MICHAEL |
T8-DGLX194515 |
3 |
12.99 |
321171184 |
*******5018 |
12/08/2020 |
| JORDAN, DAVID |
T8-1086637 |
3 |
1.00 |
121042882 |
******6164 |
12/08/2020 |
| KIRKLAND, GARY |
T8-WEB3127759 |
3 |
19.99 |
322282713 |
**********8407 |
12/08/2020 |
| MENDOZA, ARACELI |
T8-55RH170357 |
3 |
14.99 |
121042882 |
******7148 |
12/08/2020 |
| MORALES, AMANDA |
T8-WEB8441281 |
3 |
58.99 |
121000358 |
********2225 |
12/08/2020 |
| MORANVILLE, LACEY |
T8-1094796 |
3 |
9.99 |
321175261 |
***2594 |
12/08/2020 |
| PERKINS, TIMOTHY |
T8-WEB4619441 |
3 |
19.99 |
122000247 |
******7221 |
12/08/2020 |
| RUNYON, SEAN |
T8-1156019 |
3 |
10.99 |
122239982 |
*****0586 |
12/08/2020 |
| SELF, DARIEAN |
T8-WEB322105 |
3 |
14.99 |
122238420 |
****5303 |
12/08/2020 |
| STAMPHER, LIZZY |
T8-WEB3184920 |
3 |
9.99 |
121000358 |
********0067 |
12/08/2020 |
| STRICKLAND, DANIEL |
T8-Q8CZ134728 |
3 |
49.99 |
121000358 |
******1727 |
12/08/2020 |
| funston-tinmms, ben |
T8-1130067 |
3 |
19.99 |
322282713 |
*******9808 |
12/08/2020 |
| |
Count: 17 |
Total: |
300.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|