Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Aguallo, Maria |
92-WEB1711435 |
4 |
9.99 |
121042882 |
******6995 |
05/23/2017 |
| Bloom, Jonathan |
92-WEB5197144 |
4 |
9.99 |
121000358 |
********2252 |
05/23/2017 |
| CEJA, MONICA |
92-901631 |
4 |
1.00 |
321172594 |
**********5735 |
05/23/2017 |
| CHAVEZ, FAVIAN |
92-WEB5875409 |
4 |
49.99 |
121000358 |
********6546 |
05/23/2017 |
| GARCIA, ALYSSA |
92-820755 |
4 |
49.99 |
321175261 |
***1322 |
05/23/2017 |
| GARCIA, BRENDA |
92-VYHZ134927 |
4 |
63.98 |
121042882 |
******6187 |
05/23/2017 |
| GONZALEZ, ANA |
92-885090 |
4 |
39.99 |
321172594 |
**********6887 |
05/23/2017 |
| Galvan, Denise |
92-798765 |
4 |
9.99 |
321172594 |
****5804 |
05/23/2017 |
| Gill, Puneet |
92-896288 |
4 |
9.99 |
121100782 |
*****5207 |
05/23/2017 |
| Hernandez, Alyssa |
92-WEB2682679 |
4 |
19.99 |
122000247 |
******3605 |
05/23/2017 |
| Jimenez, Lizeth |
92-WEB7990357 |
4 |
8.99 |
321172594 |
****4363 |
05/23/2017 |
| Lujan, Mychal |
92-901059 |
4 |
24.98 |
321173522 |
**********7403 |
05/23/2017 |
| MACIAS, OMAR |
92-884982 |
4 |
49.99 |
321172594 |
**********7621 |
05/23/2017 |
| MARISCAL, DAISY |
92-705043 |
4 |
9.99 |
321171184 |
*******3810 |
05/23/2017 |
| Orozco, Danny |
92-705006 |
4 |
9.99 |
121042882 |
******7061 |
05/23/2017 |
| RAMIREZ, EMILY |
92-FTQ6210315 |
4 |
49.99 |
321172594 |
****8151 |
05/23/2017 |
| REBOLLERO, AMADOR |
92-804241 |
4 |
39.99 |
121140218 |
******1982 |
05/23/2017 |
| REYES, LUZ MARINA |
92-873638 |
4 |
39.99 |
121137027 |
******8780 |
05/23/2017 |
| REYES, SANTIAGO |
92-843307 |
4 |
39.99 |
121137027 |
******5570 |
05/23/2017 |
| Ruiz, Destiny |
92-WEB8789069 |
4 |
9.99 |
121042882 |
*****5838 |
05/23/2017 |
| SANCHEZ, RUBY |
92-842937 |
4 |
39.99 |
121000358 |
********4046 |
05/23/2017 |
| TORRES, JOSEPH |
92-866924 |
4 |
2.60 |
321172594 |
****5769 |
05/23/2017 |
| Torres, Kaylee |
92-WEB7303752 |
4 |
9.99 |
121181743 |
**3973 |
05/23/2017 |
| VIDRIO, FRANCISCO |
92-885011 |
4 |
39.99 |
321171184 |
*******4491 |
05/23/2017 |
| VILLALOBOS, LESLIE |
92-7BF9210451 |
4 |
64.98 |
121000358 |
********6546 |
05/23/2017 |
| |
Count: 25 |
Total: |
706.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|