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 |
02/02/2021 |
| CARACHEO, FAUSTO |
JR-100657 |
1 |
19.99 |
121000358 |
********7488 |
02/02/2021 |
| CHANTHOVONG, SACKDAUUT |
JR-100155 |
1 |
19.99 |
121000358 |
********8028 |
02/02/2021 |
| EIDSON, MARIA |
JR-100892 |
1 |
29.99 |
322281617 |
*****1390 |
02/02/2021 |
| ENGLES, CAROLYN |
JR-100013 |
1 |
19.99 |
322271627 |
*****5323 |
02/02/2021 |
| EQUIHUO, ISAMEL |
JR-100545 |
1 |
19.99 |
121042882 |
******7738 |
02/02/2021 |
| FERNANDEZ, KENIA |
JR-100804 |
1 |
19.99 |
256074974 |
******1607 |
02/02/2021 |
| GALLASHER, ADAM |
JR-100309 |
1 |
19.99 |
322271627 |
*****8648 |
02/02/2021 |
| GARCIA, ALYSSA |
JR-100448 |
1 |
19.99 |
113010547 |
******8008 |
02/02/2021 |
| GARCIA, EDGAR |
JR-100423 |
1 |
19.99 |
113010547 |
******8008 |
02/02/2021 |
| KEZAS, TYLER |
JR-100162 |
1 |
19.99 |
322281507 |
***0383 |
02/02/2021 |
| MAY, JESSE |
JR-100884 |
1 |
10.00 |
322271627 |
*****2865 |
02/02/2021 |
| MITCHELL, MARY |
JR-100133 |
1 |
5.00 |
102000076 |
******7874 |
02/02/2021 |
| SEGURA, JOSE |
JR-100708 |
1 |
29.99 |
121000358 |
********9117 |
02/02/2021 |
| SOMANOTHAM, CHRISTINA |
JR-89986 |
1 |
10.00 |
121000358 |
********8901 |
02/02/2021 |
| TORRES, KENNY |
JR-101107 |
1 |
19.99 |
322271627 |
*****7152 |
02/02/2021 |
| |
Count: 16 |
Total: |
304.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|