Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| LOPEZ TORRES, ARIADNE |
4V-77JA223905 |
5 |
19.99 |
121042882 |
******5795 |
11/28/2017 |
| AGUAYO, ADRIAN |
4V-N1SW162701 |
5 |
9.99 |
121000358 |
********0907 |
11/28/2017 |
| BAUGHMAN, SARAH |
4V-E4C7230408 |
5 |
19.99 |
322271627 |
*****6990 |
11/28/2017 |
| CHAVEZ, MARIA |
4V-1076370 |
5 |
69.97 |
121042882 |
******1423 |
11/28/2017 |
| DIAZ, ZOE |
4V-WEB4986602 |
5 |
19.99 |
322271627 |
*****4938 |
11/28/2017 |
| FLORES, LINDA |
4V-1076378 |
5 |
13.49 |
321173603 |
*****0481 |
11/28/2017 |
| FLORES, TONY |
4V-P7DN165712 |
5 |
14.99 |
321173603 |
*****0481 |
11/28/2017 |
| GARCIA, ANTONIO |
4V-9P8H225612 |
5 |
19.99 |
121000358 |
********5181 |
11/28/2017 |
| GUARNEROS, HECTOR |
4V-NHRB172832 |
5 |
9.99 |
322271627 |
******8632 |
11/28/2017 |
| HERRERA, JOSE |
4V-MX48225400 |
5 |
44.98 |
121042882 |
******7866 |
11/28/2017 |
| MUNOZ, CHRISTOPHER |
4V-5VBT195313 |
5 |
18.99 |
322271627 |
*****5755 |
11/28/2017 |
| MUNOZ, JASMINE |
4V-R2JF202440 |
5 |
19.99 |
322271627 |
*****5755 |
11/28/2017 |
| MUNOZ, PATRICIA |
4V-D4XS185359 |
5 |
17.09 |
322271627 |
*****5755 |
11/28/2017 |
| SOTO, VICTORIA |
4V-WEB4863298 |
5 |
19.99 |
322271627 |
*****7027 |
11/28/2017 |
| VARGAS, ANA |
4V-R5E7221441 |
5 |
19.99 |
322271627 |
*****9911 |
11/28/2017 |
| VAZQUEZ, ADRIAN |
4V-GULJ161806 |
5 |
9.99 |
121042882 |
******3098 |
11/28/2017 |
| VILLALOBOS, ANTHONY |
4V-AYW0160041 |
5 |
19.99 |
322271627 |
*****3430 |
11/28/2017 |
| VILLEGAS, ANDREW |
4V-40ZV235335 |
5 |
19.99 |
121042882 |
******0281 |
11/28/2017 |
| |
Count: 18 |
Total: |
389.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|