Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARROUES, KIMBERLY |
TA-562865 |
4 |
18.00 |
121000358 |
******4669 |
05/21/2021 |
| Brennan, Karla |
TA-802111 |
4 |
9.99 |
121042882 |
******7047 |
05/21/2021 |
| MATTIVI, ANTHONY |
TA-WEB4968503 |
4 |
9.99 |
122000661 |
********6943 |
05/21/2021 |
| MINTER, JUSTIN |
TA-1090810 |
4 |
17.99 |
121000358 |
********6439 |
05/21/2021 |
| Medrano, Javier |
TA-802474 |
4 |
17.99 |
321270742 |
******1469 |
05/21/2021 |
| NUNEZ, SAMANTHA |
TA-1139919 |
4 |
9.99 |
121000358 |
********1007 |
05/21/2021 |
| RICH, MARINA |
TA-601373 |
4 |
24.99 |
121000358 |
******0795 |
05/21/2021 |
| SCHULTZ, MADISON |
TA-WEB6715744 |
4 |
9.99 |
322271627 |
*****0876 |
05/21/2021 |
| TREIBER, MARK |
TA-562599 |
4 |
9.99 |
321170978 |
*****5312 |
05/21/2021 |
| WEAVIL, SCOTT |
TA-562001 |
4 |
24.99 |
053000196 |
********3941 |
05/21/2021 |
| dahili, Erin |
TA-WEB4115152 |
4 |
9.99 |
121122676 |
********3061 |
05/21/2021 |
| holecheck, lauren |
TA-WEB9743687 |
4 |
1.00 |
322271627 |
*****8289 |
05/21/2021 |
| |
Count: 12 |
Total: |
164.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|