Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, MARGARITA |
92-714466 |
3 |
9.99 |
121000358 |
********2997 |
12/06/2017 |
| BANDA, RAQUEL |
92-WEB9999782 |
3 |
18.99 |
121000358 |
********1846 |
12/06/2017 |
| CAMPOS, JOHN |
92-1097499 |
3 |
10.00 |
321172594 |
***7720 |
12/06/2017 |
| CASTELLANOS, GABRIEL |
92-U3H0235613 |
3 |
13.99 |
321175261 |
**0635 |
12/06/2017 |
| CASTELLANOS, NOEMY |
92-HCK3235405 |
3 |
14.99 |
321175261 |
**0635 |
12/06/2017 |
| CHAVEZ, LAURA |
92-ZVT7112457 |
3 |
14.99 |
322271627 |
*****0356 |
12/06/2017 |
| Castillo, Nicolette |
92-886036 |
3 |
19.99 |
321172594 |
**********7004 |
12/06/2017 |
| Ceja, Isaiah |
92-WEB4237905 |
3 |
9.99 |
321172594 |
**********8706 |
12/06/2017 |
| DIAZ, JULIO |
92-WEB9453265 |
3 |
24.98 |
321172594 |
****9685 |
12/06/2017 |
| DIAZ, MELISSA |
92-903788 |
3 |
1.00 |
321172510 |
*1441 |
12/06/2017 |
| EUSEBIO, LILIANA |
92-833196 |
3 |
31.00 |
121000358 |
********7335 |
12/06/2017 |
| French, Jacob |
92-WEB3446165 |
3 |
9.99 |
321172594 |
**********5569 |
12/06/2017 |
| GALINDO, MELISSA |
92-843319 |
3 |
39.99 |
121000358 |
********4126 |
12/06/2017 |
| GONZALEZ, JOHN-CARL |
92-925532 |
3 |
14.99 |
321171184 |
*******0473 |
12/06/2017 |
| Garza, Freddie |
92-900928 |
3 |
9.99 |
322271627 |
*****1892 |
12/06/2017 |
| Garza, Gilbert |
92-901560 |
3 |
19.99 |
322271627 |
*****1892 |
12/06/2017 |
| Green, Jenna |
92-843344 |
3 |
1.00 |
026009593 |
********3439 |
12/06/2017 |
| HERRERA, SHELLY |
92-3F3G000813 |
3 |
14.99 |
321175261 |
**0635 |
12/06/2017 |
| Johnson, Ashley |
92-WEB2505600 |
3 |
1.00 |
121137027 |
******8370 |
12/06/2017 |
| LUJAN, ALYSSA |
92-925345 |
3 |
10.00 |
321172594 |
****4248 |
12/06/2017 |
| Lopez, Augie |
92-WEB8082374 |
3 |
19.99 |
321172510 |
**********3929 |
12/06/2017 |
| MARTINEZ, ED |
92-885120 |
3 |
49.99 |
321172594 |
**********9448 |
12/06/2017 |
| MARTINEZ, EDDIE |
92-885118 |
3 |
1.00 |
321172594 |
**********9448 |
12/06/2017 |
| Mariscal, Celeste |
92-899979 |
3 |
9.99 |
321171184 |
*******3810 |
12/06/2017 |
| NERI, VERONICA |
92-873663 |
3 |
34.99 |
121000358 |
********6785 |
12/06/2017 |
| PRICE, JAQLYN |
92-804353 |
3 |
14.99 |
321172594 |
**0708 |
12/06/2017 |
| Pezoldt, Jacey |
92-WEB4664413 |
3 |
9.99 |
121000358 |
********4644 |
12/06/2017 |
| RAMIREZ, NATALIE |
92-873829 |
3 |
1.00 |
121000358 |
********0214 |
12/06/2017 |
| ROCHA, ANGEL |
92-SH9E214704 |
3 |
19.99 |
121137027 |
******2203 |
12/06/2017 |
| ROSALES, FRANCES |
92-843015 |
3 |
38.99 |
121000358 |
******1615 |
12/06/2017 |
| Ramos, Marissa |
92-WEB2511722 |
3 |
19.99 |
321172594 |
**7739 |
12/06/2017 |
| Rose, Matthew |
92-1097270 |
3 |
83.98 |
121000358 |
********3076 |
12/06/2017 |
| SANCHEZ, JACOB |
92-794700 |
3 |
9.99 |
321172594 |
****3835 |
12/06/2017 |
| Trimble, Dylan |
92-913538 |
3 |
19.99 |
321172594 |
****2373 |
12/06/2017 |
| VELAZQUEZ, JOSE |
92-R2KT163625 |
3 |
18.99 |
321172594 |
**********8384 |
12/06/2017 |
| VONDRA, GRACE |
92-925505 |
3 |
1.00 |
307070005 |
*********8104 |
12/06/2017 |
| |
Count: 36 |
Total: |
646.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|