Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAME, SONYA |
1S-803880 |
4 |
19.99 |
321175261 |
******0566 |
02/22/2017 |
| ALVAREZ, CELERINO |
1S-812291 |
4 |
19.99 |
121042882 |
******5054 |
02/22/2017 |
| AVILA, NORMA |
1S-803409 |
4 |
49.99 |
321175261 |
***9366 |
02/22/2017 |
| BARAJAS, EDDIE |
1S-823635 |
4 |
52.99 |
321172510 |
**********1711 |
02/22/2017 |
| CASELLA, KAYCEE |
1S-5730B |
4 |
74.00 |
321175261 |
******2759 |
02/22/2017 |
| CHAVEZ, ABELARDO |
1S-796367 |
4 |
8.99 |
322271627 |
*****3587 |
02/22/2017 |
| CRUZ, ROBERT |
1S-803661 |
4 |
1.00 |
321175261 |
******9567 |
02/22/2017 |
| Carr, Samantha |
1S-WEB2223094 |
4 |
58.99 |
321175261 |
***9697 |
02/22/2017 |
| DEL TORRO, ADOLFO |
1S-851996 |
4 |
19.99 |
122000496 |
******9753 |
02/22/2017 |
| FERNANDEZ, STEPHANY |
1S-812087 |
4 |
14.99 |
325070760 |
*****3693 |
02/22/2017 |
| Flores, Amanda |
1S-WEB4773860 |
4 |
19.99 |
321172594 |
***2564 |
02/22/2017 |
| GOMEZ, ELVIRA |
1S-811838 |
4 |
19.99 |
122000496 |
******9134 |
02/22/2017 |
| HERNANDEZ, ADRIAN |
1S-796994 |
4 |
24.99 |
322271627 |
******9113 |
02/22/2017 |
| HOLGUIN, ALBERTO |
1S-858259 |
4 |
8.99 |
321175261 |
******5901 |
02/22/2017 |
| JAIMEZ, ELENA |
1S-811987 |
4 |
10.00 |
121042882 |
******5737 |
02/22/2017 |
| JOHNSON, HAILEY |
1S-852070 |
4 |
19.99 |
321172594 |
**********3170 |
02/22/2017 |
| LEE, AINAH |
1S-874529 |
4 |
1.00 |
122000661 |
********1793 |
02/22/2017 |
| MARCELLO, DAISY |
1S-791741 |
4 |
549.97 |
322271627 |
*****8070 |
02/22/2017 |
| MARQUES, HERMINIO |
1S-53266 |
4 |
29.00 |
321175261 |
******2650 |
02/22/2017 |
| MEZA, ALEJANDRO |
1S-811745 |
4 |
9.99 |
321172510 |
**5595 |
02/22/2017 |
| OGAN, DIANNA |
1S-796571 |
4 |
480.00 |
321172510 |
*****0008 |
02/22/2017 |
| Tiscareno, Omar |
1S-872518 |
4 |
53.99 |
121141495 |
***3631 |
02/22/2017 |
| Valladares, Liana |
1S-WEB187435 |
4 |
9.99 |
121042882 |
******0752 |
02/22/2017 |
| Wilson, Jamie |
1S-4440872 |
4 |
9.99 |
321172594 |
**********8642 |
02/22/2017 |
| |
Count: 24 |
Total: |
1568.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|