Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Banda, Raquel |
92-WEB9999782 |
3 |
19.99 |
121000358 |
********1846 |
03/07/2017 |
| CEJA, MARTIN |
92-843333 |
3 |
36.99 |
321175261 |
****6092 |
03/07/2017 |
| Ceja, Isaiah |
92-WEB4237905 |
3 |
9.99 |
321172594 |
**********8706 |
03/07/2017 |
| French, Jacob |
92-WEB3446165 |
3 |
48.99 |
321172594 |
**********5569 |
03/07/2017 |
| GALINDO, MELISSA |
92-843319 |
3 |
39.99 |
121000358 |
********4126 |
03/07/2017 |
| Garza, Freddie |
92-900928 |
3 |
9.99 |
322271627 |
*****1892 |
03/07/2017 |
| Garza, Gilbert |
92-901560 |
3 |
19.99 |
322271627 |
*****1892 |
03/07/2017 |
| Green, Jenna |
92-843344 |
3 |
1.00 |
026009593 |
********3439 |
03/07/2017 |
| LOPEZ, DEJA |
92-899936 |
3 |
25.00 |
121137027 |
******4580 |
03/07/2017 |
| Lopez, Augie |
92-WEB8082374 |
3 |
19.99 |
321172510 |
**********3929 |
03/07/2017 |
| MARTINEZ, ED |
92-885120 |
3 |
49.99 |
321172594 |
**********9448 |
03/07/2017 |
| MARTINEZ, EDDIE |
92-885118 |
3 |
49.99 |
321172594 |
**********9448 |
03/07/2017 |
| Mariscal, Celeste |
92-899979 |
3 |
9.99 |
321171184 |
*******3810 |
03/07/2017 |
| NERI, VERONICA |
92-873663 |
3 |
34.99 |
121000358 |
********6785 |
03/07/2017 |
| RAMIREZ, NATALIE |
92-873829 |
3 |
54.98 |
121000358 |
********0214 |
03/07/2017 |
| ROSALES, FRANCES |
92-843015 |
3 |
38.99 |
121000358 |
******1615 |
03/07/2017 |
| Ramirez, Gonzalo |
92-899976 |
3 |
63.98 |
322271627 |
*****1867 |
03/07/2017 |
| Terrones, Josue |
92-901034 |
3 |
48.99 |
121042882 |
******3424 |
03/07/2017 |
| |
Count: 18 |
Total: |
583.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|