Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Alexandre, Viana |
G4-698495 |
5 |
83.98 |
121122676 |
********7857 |
09/29/2015 |
| CHAVARIA, AUDRA |
G4-672519 |
5 |
110.00 |
122000661 |
******1944 |
09/29/2015 |
| Chacon, Claudia |
G4-698616 |
5 |
39.00 |
322271627 |
*****0087 |
09/29/2015 |
| Elizondo, Christopher |
G4-697473 |
5 |
19.99 |
121122676 |
********8881 |
09/29/2015 |
| Elizondo, Nellie |
G4-697495 |
5 |
19.99 |
121122676 |
********8881 |
09/29/2015 |
| FRANCO, CHRIS |
G4-WEB9068977 |
5 |
58.99 |
321171184 |
*******7788 |
09/29/2015 |
| GUERRERO, JAQUELYN |
G4-669739 |
5 |
14.99 |
121042882 |
******5760 |
09/29/2015 |
| Hubbard, Bradley |
G4-697795 |
5 |
19.99 |
322271627 |
******6454 |
09/29/2015 |
| Jimenez, Daniel |
G4-665531 |
5 |
58.99 |
322271627 |
*****1582 |
09/29/2015 |
| Jimenez, Rodrigo |
G4-697909 |
5 |
19.99 |
321176794 |
******1641 |
09/29/2015 |
| Kaminsky, Sarah |
G4-698323 |
5 |
19.99 |
121042882 |
******3040 |
09/29/2015 |
| LUJAN, ADRIAN |
G4-669641 |
5 |
181.34 |
124085024 |
*************5905 |
09/29/2015 |
| MONTOYA, OSCAR |
G4-608534 |
5 |
18.99 |
322271627 |
*****0706 |
09/29/2015 |
| Moreno, Erick |
G4-WEB377673 |
5 |
58.99 |
121042882 |
******3033 |
09/29/2015 |
| Rios, Leticia |
G4-697922 |
5 |
19.99 |
322271627 |
*****0078 |
09/29/2015 |
| SILVA, LILLIAN |
G4-WEB8388737 |
5 |
19.99 |
321176972 |
********8379 |
09/29/2015 |
| Shingu, Lisa |
G4-628032 |
5 |
58.99 |
271081528 |
**********6018 |
09/29/2015 |
| VILLARREAL, YOLETTE |
G4-669644 |
5 |
183.94 |
124085024 |
*************5905 |
09/29/2015 |
| eriksson, jade |
G4-649236 |
5 |
39.00 |
321176972 |
********9136 |
09/29/2015 |
| herrera, gracie |
G4-698612 |
5 |
19.99 |
121000358 |
********9370 |
09/29/2015 |
| herrera, victor |
G4-698614 |
5 |
19.99 |
121000358 |
********2328 |
09/29/2015 |
| |
Count: 21 |
Total: |
1087.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|