Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, CELERINO |
1S-812291 |
4 |
1.00 |
121042882 |
******5054 |
09/21/2017 |
| AVILA, MARIO |
1S-861367 |
4 |
9.99 |
122105278 |
******0076 |
09/21/2017 |
| AVILA, NORMA |
1S-803409 |
4 |
9.99 |
321175261 |
***9366 |
09/21/2017 |
| AVILA, SARAH |
1S-861247 |
4 |
29.99 |
122105278 |
******0076 |
09/21/2017 |
| BARAJAS, EDDIE |
1S-823635 |
4 |
14.99 |
321172510 |
**********1711 |
09/21/2017 |
| CASELLA, KAYCEE |
1S-5730B |
4 |
74.00 |
321175261 |
******2759 |
09/21/2017 |
| CHAVEZ, ABELARDO |
1S-796367 |
4 |
8.99 |
322271627 |
*****3587 |
09/21/2017 |
| CRUZ, ROBERT |
1S-803661 |
4 |
1.00 |
321175261 |
******9567 |
09/21/2017 |
| Carr, Samantha |
1S-WEB2223094 |
4 |
19.99 |
321175261 |
***9697 |
09/21/2017 |
| DEL TORRO, ADOLFO |
1S-851996 |
4 |
19.99 |
122000496 |
******9753 |
09/21/2017 |
| Downs, Briana |
1S-WEB7201642 |
4 |
9.99 |
321175261 |
***7181 |
09/21/2017 |
| FERNANDEZ, STEPHANY |
1S-812087 |
4 |
14.99 |
325070760 |
*****3693 |
09/21/2017 |
| Flores, Amanda |
1S-WEB4773860 |
4 |
19.99 |
321172594 |
***2564 |
09/21/2017 |
| HERNANDEZ, ADRIAN |
1S-796994 |
4 |
24.99 |
322271627 |
******9113 |
09/21/2017 |
| HOLGUIN, ALBERTO |
1S-858259 |
4 |
8.99 |
321175261 |
******5901 |
09/21/2017 |
| LEE, AINAH |
1S-874529 |
4 |
1.00 |
122000661 |
********1793 |
09/21/2017 |
| LOPEZ, DORA |
1S-893235 |
4 |
14.99 |
322271627 |
******9575 |
09/21/2017 |
| Lopez, Noemi |
1S-WEB6781434 |
4 |
9.99 |
121042882 |
******1640 |
09/21/2017 |
| MARQUES, HERMINIO |
1S-899402 |
4 |
9.99 |
321175261 |
******2650 |
09/21/2017 |
| MARTINEZ, MARIA |
1S-807309 |
4 |
1.00 |
322271627 |
******1899 |
09/21/2017 |
| MENDOZA, MIRIAM |
1S-DBCU203132 |
4 |
40.49 |
321175261 |
***9126 |
09/21/2017 |
| MEZA, ALEJANDRO |
1S-811745 |
4 |
9.99 |
321172510 |
**5595 |
09/21/2017 |
| MORENO, ELIDE |
1S-827103 |
4 |
28.99 |
121042882 |
******3238 |
09/21/2017 |
| Martinez, Corina |
1S-872529 |
4 |
54.99 |
321175261 |
******8442 |
09/21/2017 |
| ORTEGA, ALFRED |
1S-889344 |
4 |
48.00 |
321175261 |
******8743 |
09/21/2017 |
| ORTIZ, MARISSA |
1S-WEB328624 |
4 |
14.99 |
321175261 |
******0855 |
09/21/2017 |
| ORTIZ, MICHELLE |
1S-WEB495918 |
4 |
14.99 |
321175261 |
******0855 |
09/21/2017 |
| ORTIZ, MIRANDA |
1S-WEB833019 |
4 |
14.99 |
321175261 |
******0855 |
09/21/2017 |
| PAPAZIAN, SHANNON |
1S-WEB706865 |
4 |
14.99 |
321175261 |
******4773 |
09/21/2017 |
| PATTERSON, ANDRE |
1S-69162 |
4 |
10.00 |
121000358 |
******3426 |
09/21/2017 |
| RUVALCABA, JUAN |
1S-893986 |
4 |
44.99 |
321172594 |
***6234 |
09/21/2017 |
| Sidhu, Manpreet |
1S-899479 |
4 |
24.98 |
121042882 |
******4186 |
09/21/2017 |
| THOMAS, HAILEY |
1S-852070 |
4 |
14.99 |
321172594 |
**********3170 |
09/21/2017 |
| Tiscareno, Omar |
1S-872518 |
4 |
14.99 |
121141495 |
***3631 |
09/21/2017 |
| Valladares, Liana |
1S-WEB187435 |
4 |
9.99 |
121042882 |
******0752 |
09/21/2017 |
| Wilson, Jamie |
1S-4440872 |
4 |
9.99 |
321172594 |
**********8642 |
09/21/2017 |
| |
Count: 36 |
Total: |
678.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|