Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, CELERINO |
1S-812291 |
4 |
19.99 |
121042882 |
******5054 |
04/21/2017 |
| AVILA, NORMA |
1S-803409 |
4 |
49.99 |
321175261 |
***9366 |
04/21/2017 |
| BARAJAS, EDDIE |
1S-823635 |
4 |
13.99 |
321172510 |
**********1711 |
04/21/2017 |
| CASELLA, KAYCEE |
1S-5730B |
4 |
74.00 |
321175261 |
******2759 |
04/21/2017 |
| CHAVEZ, ABELARDO |
1S-796367 |
4 |
8.99 |
322271627 |
*****3587 |
04/21/2017 |
| CRUZ, ROBERT |
1S-803661 |
4 |
1.00 |
321175261 |
******9567 |
04/21/2017 |
| Carr, Samantha |
1S-WEB2223094 |
4 |
19.99 |
321175261 |
***9697 |
04/21/2017 |
| DEL TORRO, ADOLFO |
1S-851996 |
4 |
19.99 |
122000496 |
******9753 |
04/21/2017 |
| Downs, Briana |
1S-WEB7201642 |
4 |
9.99 |
321175261 |
***7181 |
04/21/2017 |
| FERNANDEZ, STEPHANY |
1S-812087 |
4 |
14.99 |
325070760 |
*****3693 |
04/21/2017 |
| Flores, Amanda |
1S-WEB4773860 |
4 |
19.99 |
321172594 |
***2564 |
04/21/2017 |
| GOMEZ, ELVIRA |
1S-811838 |
4 |
19.99 |
122000496 |
******9134 |
04/21/2017 |
| HERNANDEZ, ADRIAN |
1S-796994 |
4 |
24.99 |
322271627 |
******9113 |
04/21/2017 |
| HOLGUIN, ALBERTO |
1S-858259 |
4 |
8.99 |
321175261 |
******5901 |
04/21/2017 |
| JOHNSON, HAILEY |
1S-852070 |
4 |
19.99 |
321172594 |
**********3170 |
04/21/2017 |
| LEE, AINAH |
1S-874529 |
4 |
1.00 |
122000661 |
********1793 |
04/21/2017 |
| LOPEZ, DORA |
1S-893235 |
4 |
14.99 |
322271627 |
******9575 |
04/21/2017 |
| Lopez, Noemi |
1S-WEB6781434 |
4 |
9.99 |
121042882 |
******1640 |
04/21/2017 |
| MARQUES, HERMINIO |
1S-53266 |
4 |
29.00 |
321175261 |
******2650 |
04/21/2017 |
| MEZA, ALEJANDRO |
1S-811745 |
4 |
9.99 |
321172510 |
**5595 |
04/21/2017 |
| Marquez, Joaquin |
1S-WEB4005943 |
4 |
9.99 |
321175261 |
******5502 |
04/21/2017 |
| Martinez, Corina |
1S-872529 |
4 |
44.99 |
321175261 |
******8442 |
04/21/2017 |
| ORTIZ, MARISSA |
1S-WEB328624 |
4 |
14.99 |
321175261 |
******0855 |
04/21/2017 |
| ORTIZ, MICHELLE |
1S-WEB495918 |
4 |
14.99 |
321175261 |
******0855 |
04/21/2017 |
| ORTIZ, MIRANDA |
1S-WEB833019 |
4 |
14.99 |
321175261 |
******0855 |
04/21/2017 |
| PAPAZIAN, SHANNON |
1S-WEB706865 |
4 |
14.99 |
321175261 |
******4773 |
04/21/2017 |
| SIERRA, PRISCILLA |
1S-811956 |
4 |
19.99 |
321172594 |
**********1839 |
04/21/2017 |
| Sidhu, Manpreet |
1S-899479 |
4 |
9.99 |
121042882 |
******4186 |
04/21/2017 |
| Tiscareno, Omar |
1S-872518 |
4 |
15.99 |
121141495 |
***3631 |
04/21/2017 |
| Valladares, Liana |
1S-WEB187435 |
4 |
9.99 |
121042882 |
******0752 |
04/21/2017 |
| Wilson, Jamie |
1S-4440872 |
4 |
9.99 |
321172594 |
**********8642 |
04/21/2017 |
| |
Count: 31 |
Total: |
572.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|