Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| LOPEZ TORRES, ARIADNE |
4V-77JA223905 |
5 |
39.98 |
121042882 |
******5795 |
10/28/2017 |
| AGUAYO, ADRIAN |
4V-N1SW162701 |
5 |
9.99 |
121000358 |
********0907 |
10/28/2017 |
| BAUGHMAN, SARAH |
4V-E4C7230408 |
5 |
44.98 |
322271627 |
*****6990 |
10/28/2017 |
| CHAVEZ, MARIA |
4V-1076370 |
5 |
44.98 |
121042882 |
******1423 |
10/28/2017 |
| DIAZ, ZOE |
4V-WEB4986602 |
5 |
19.99 |
322271627 |
*****4938 |
10/28/2017 |
| FLORES, LINDA |
4V-1076378 |
5 |
13.49 |
321173603 |
*****0481 |
10/28/2017 |
| FLORES, TONY |
4V-P7DN165712 |
5 |
14.99 |
321173603 |
*****0481 |
10/28/2017 |
| GARCIA, ANTONIO |
4V-9P8H225612 |
5 |
19.99 |
121000358 |
********5181 |
10/28/2017 |
| HERRERA, JOSE |
4V-MX48225400 |
5 |
19.99 |
121042882 |
******7866 |
10/28/2017 |
| MARTINEZ, CAMELIA |
4V-1076373 |
5 |
44.98 |
121042882 |
******8865 |
10/28/2017 |
| NAVARRETE, PEDRO |
4V-6AGD173020 |
5 |
14.99 |
121000358 |
*******6408 |
10/28/2017 |
| TORRES, ARIADNE |
4V-0ZFZ223201 |
5 |
39.98 |
121042882 |
******5795 |
10/28/2017 |
| VAZQUEZ, ADRIAN |
4V-GULJ161806 |
5 |
9.99 |
121042882 |
******3098 |
10/28/2017 |
| VILLALOBOS, ANTHONY |
4V-AYW0160041 |
5 |
35.98 |
322271627 |
*****3430 |
10/28/2017 |
| VILLEGAS, ANDREW |
4V-40ZV235335 |
5 |
39.98 |
121042882 |
******0281 |
10/28/2017 |
| |
Count: 15 |
Total: |
414.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|