Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANAYA, NATHANIEL |
1S-2ZLQ180915 |
|
96.88 |
121042882 |
******5111 |
11/14/2017 |
| BACA HERNANDEZ, Arely |
1S-E3CD202247 |
|
9.99 |
121000358 |
********6895 |
11/14/2017 |
| BERMUDEZ, CARLOS |
1S-8310 |
|
9.00 |
321172594 |
****2817 |
11/14/2017 |
| BLANTON, ERIC |
1S-7RKJ202716 |
|
24.98 |
256074974 |
******0546 |
11/14/2017 |
| BOWERS, IAN |
1S-872466 |
|
14.99 |
321172594 |
**********7899 |
11/14/2017 |
| CONLEY, TIMOTHY |
1S-S06K131310 |
|
64.97 |
321175261 |
******3603 |
11/14/2017 |
| EGURE, MICHAEL |
1S-791635 |
|
9.99 |
321175261 |
******5402 |
11/14/2017 |
| FONSECA, JAIME |
1S-803148 |
|
1.00 |
314074269 |
*****9587 |
11/14/2017 |
| GAITHER, JESSICA |
1S-872669 |
|
1.00 |
321175261 |
***6892 |
11/14/2017 |
| GARCIA, LAURA |
1S-PDUZ201352 |
|
19.99 |
321172510 |
**6570 |
11/14/2017 |
| HARO, LUCERO |
1S-GDGZ201054 |
|
18.99 |
321172510 |
**6570 |
11/14/2017 |
| HERNANDEZ, PHILLIP |
1S-851958 |
|
1.00 |
121042882 |
******0634 |
11/14/2017 |
| LEON, BREANA |
1S-8A51160938 |
|
19.99 |
321173522 |
**2062 |
11/14/2017 |
| LINKER, MONIQUE |
1S-889282 |
|
44.98 |
073972181 |
**********6185 |
11/14/2017 |
| LOPEZ, JOSE |
1S-861166 |
|
20.99 |
121042882 |
******1799 |
11/14/2017 |
| LUVIAN, ALEX |
1S-ZZ65142612 |
|
19.99 |
321175261 |
***6651 |
11/14/2017 |
| MACIEL, OLGA |
1S-851830 |
|
44.98 |
321175261 |
******9885 |
11/14/2017 |
| MARSHALL, MARION |
1S-MARIONM |
|
10.00 |
122000496 |
******3231 |
11/14/2017 |
| MARTINEZ, GONZALO |
1S-5424 |
|
132.00 |
322271627 |
*****7329 |
11/14/2017 |
| MENDEZ, MARIA |
1S-16TX145505 |
|
58.99 |
121000358 |
********2877 |
11/14/2017 |
| MORENO, MARISOL |
1S-12746B |
|
46.00 |
122000496 |
******6036 |
11/14/2017 |
| NAVARRO, JESSICA |
1S-889486 |
|
54.97 |
121042882 |
******4874 |
11/14/2017 |
| ORTIZ, SELENA |
1S-797151 |
|
22.98 |
321172510 |
**6608 |
11/14/2017 |
| RAMIREZ, ANA ELIZABETH |
1S-796589 |
|
9.99 |
121000358 |
********1154 |
11/14/2017 |
| RAMOS, NELLY |
1S-826907 |
|
18.99 |
321175261 |
******5363 |
11/14/2017 |
| REEVES, VANESSA |
1S-851915 |
|
19.99 |
321175261 |
******0758 |
11/14/2017 |
| RIOS, ERIKA |
1S-861200 |
|
14.99 |
121000358 |
********6974 |
11/14/2017 |
| RODRIGUEZ, FELICIA |
1S-831546 |
|
69.97 |
121000358 |
********9284 |
11/14/2017 |
| RODRIGUEZ, JASMINE |
1S-CKXJ162451 |
|
7.00 |
321175261 |
***1719 |
11/14/2017 |
| RODRIGUEZ, JASMINE |
1S-CKXJ162451 |
|
1.00 |
321175261 |
***1719 |
11/14/2017 |
| SANCHEZ, VERONICA |
1S-GYRK190707 |
|
91.98 |
121042882 |
******5111 |
11/14/2017 |
| VAZQUEZ, RAQUEL |
1S-811788 |
|
19.99 |
321175261 |
***3079 |
11/14/2017 |
| VILLASANA, PABLO |
1S-796549 |
|
39.97 |
321175261 |
***0077 |
11/14/2017 |
| WATSON, ISABELL |
1S-H5T4220642 |
|
7.00 |
073972181 |
**********2973 |
11/14/2017 |
| |
Count: 34 |
Total: |
1049.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|