Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, LUIS |
1S-874597 |
|
17.99 |
321175261 |
******9788 |
12/09/2017 |
| ALCALA, ROSARIO |
1S-861308 |
|
19.99 |
122000496 |
******0331 |
12/09/2017 |
| BACA HERNANDEZ, Arely |
1S-E3CD202247 |
|
9.99 |
121000358 |
********6895 |
12/09/2017 |
| BLANTON, ERIC |
1S-7RKJ202716 |
|
14.99 |
256074974 |
******0546 |
12/09/2017 |
| BLANTON, ERIC |
1S-7RKJ202716 |
|
24.98 |
256074974 |
******0546 |
12/09/2017 |
| BOWERS, IAN |
1S-872466 |
|
14.99 |
321172594 |
**********7899 |
12/09/2017 |
| CONLEY, TIMOTHY |
1S-S06K131310 |
|
64.97 |
321175261 |
******3603 |
12/09/2017 |
| EGURE, MICHAEL |
1S-791635 |
|
9.99 |
321175261 |
******5402 |
12/09/2017 |
| FLORES, VANESSA |
1S-884892 |
|
19.00 |
121042882 |
******3330 |
12/09/2017 |
| GARCIA, LAURA |
1S-PDUZ201352 |
|
19.99 |
321172510 |
**6570 |
12/09/2017 |
| GUERRERO, ERICA |
1S-861093 |
|
51.59 |
084003997 |
************3161 |
12/09/2017 |
| GUTIERREZ, JULIA |
1S-HKCJ170605 |
|
9.99 |
121000358 |
********4769 |
12/09/2017 |
| HARO, LUCERO |
1S-GDGZ201054 |
|
18.99 |
321172510 |
**6570 |
12/09/2017 |
| HERNANDEZ, NOAH |
1S-796160 |
|
8.99 |
321172510 |
**********3037 |
12/09/2017 |
| HERNANDEZ, PHILLIP |
1S-851958 |
|
1.00 |
121042882 |
******0634 |
12/09/2017 |
| HERNANDEZ, PHILLIP |
1S-851958 |
|
6.00 |
121042882 |
******0634 |
12/09/2017 |
| LINKER, MONIQUE |
1S-889282 |
|
24.99 |
073972181 |
**********6185 |
12/09/2017 |
| LINKER, MONIQUE |
1S-889282 |
|
44.98 |
073972181 |
**********6185 |
12/09/2017 |
| LOVIO, JOSE |
1S-791794 |
|
8.99 |
121042882 |
******5018 |
12/09/2017 |
| LUVIAN, ALEX |
1S-ZZ65142612 |
|
19.99 |
321175261 |
***6651 |
12/09/2017 |
| MACIEL, OLGA |
1S-851830 |
|
22.99 |
321175261 |
******9885 |
12/09/2017 |
| MARTINEZ, JESSICA |
1S-6BL5212616 |
|
19.99 |
122000496 |
******4104 |
12/09/2017 |
| MEJIA, RANDY |
1S-M0SJ222815 |
|
15.38 |
321172594 |
**********4357 |
12/09/2017 |
| MENDEZ, MARIA |
1S-16TX145505 |
|
58.99 |
121000358 |
********2877 |
12/09/2017 |
| MENDEZ, MARIA |
1S-16TX145505 |
|
24.99 |
121000358 |
********2877 |
12/09/2017 |
| MORENO, OSCAR |
1S-820664 |
|
18.99 |
121000358 |
********1154 |
12/09/2017 |
| NAVARRO, JESSICA |
1S-889486 |
|
54.97 |
121042882 |
******4874 |
12/09/2017 |
| NINO, KRISTIE |
1S-872429 |
|
19.99 |
321172510 |
**********3037 |
12/09/2017 |
| ORTIZ, SELENA |
1S-797151 |
|
22.98 |
321172510 |
**6608 |
12/09/2017 |
| PADILLA, ROBERTO |
1S-803882 |
|
17.99 |
321172594 |
****4262 |
12/09/2017 |
| PIMENTEL, JESSICA |
1S-884980 |
|
49.99 |
321175261 |
******2724 |
12/09/2017 |
| RAMIREZ, ANA ELIZABETH |
1S-796589 |
|
9.99 |
121000358 |
********1154 |
12/09/2017 |
| RAMIREZ, ANA ELIZABETH |
1S-796589 |
|
19.99 |
121000358 |
********1154 |
12/09/2017 |
| RODRIGUEZ, FELICIA |
1S-831546 |
|
69.97 |
121000358 |
********9284 |
12/09/2017 |
| RODRIGUEZ, JASMINE |
1S-CKXJ162451 |
|
7.00 |
321175261 |
***1719 |
12/09/2017 |
| RODRIGUEZ, JASMINE |
1S-CKXJ162451 |
|
1.00 |
321175261 |
***1719 |
12/09/2017 |
| RODRIGUEZ, JOSEPH |
1S-796638 |
|
47.99 |
256074974 |
******1249 |
12/09/2017 |
| THOMAS, HAILEY |
1S-852070 |
|
19.99 |
321172594 |
**********3170 |
12/09/2017 |
| VAZQUEZ, RAQUEL |
1S-811788 |
|
22.99 |
321175261 |
***3079 |
12/09/2017 |
| WATSON, ISABELL |
1S-H5T4220642 |
|
7.00 |
073972181 |
**********2973 |
12/09/2017 |
| WATSON, ISABELL |
1S-H5T4220642 |
|
6.00 |
073972181 |
**********2973 |
12/09/2017 |
| |
Count: 41 |
Total: |
951.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|