Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAUTISTA, MIGUEL |
U1-C319142752 |
5 |
19.99 |
322271627 |
*****6566 |
10/28/2017 |
| BRACKNELL, CHRIS |
U1-1073978 |
5 |
21.01 |
122000496 |
******2986 |
10/28/2017 |
| DORSEY, IVIEL |
U1-R047155813 |
5 |
9.99 |
322271627 |
*****5937 |
10/28/2017 |
| FLORES, YVETTE |
U1-1074201 |
5 |
19.99 |
321172594 |
**********2616 |
10/28/2017 |
| GARCIA, BENNITO |
U1-891942 |
5 |
241.94 |
073972181 |
*******2900 |
10/28/2017 |
| GONZALES, ROSEMARY |
U1-581302050 |
5 |
19.00 |
321172594 |
**********3979 |
10/28/2017 |
| JACQUELYN, HERNANDEZ |
U1-Z05J142529 |
5 |
19.99 |
121042882 |
******1932 |
10/28/2017 |
| KNIERIM, KYLE |
U1-V37D202916 |
5 |
19.99 |
082900432 |
*****8331 |
10/28/2017 |
| MARTINEZ, MONIQUE |
U1-1073904 |
5 |
1.00 |
321172594 |
****2332 |
10/28/2017 |
| MCLAIN, GINA |
U1-891945 |
5 |
133.96 |
321172594 |
*************3316 |
10/28/2017 |
| MELERO, GABRIEL |
U1-5026200728 |
5 |
19.99 |
321171184 |
*******1551 |
10/28/2017 |
| MENDEZ, MARIA |
U1-1074037 |
5 |
9.99 |
121042882 |
******0673 |
10/28/2017 |
| MENDOZA, DAVID |
U1-0M78155722 |
5 |
8.99 |
322271627 |
*****5937 |
10/28/2017 |
| MORA, ANGELICA |
U1-XG6Y210839 |
5 |
19.99 |
321172594 |
****0710 |
10/28/2017 |
| MORENO, KENNETH |
U1-1074203 |
5 |
19.99 |
073972181 |
************6112 |
10/28/2017 |
| PENA, MARA |
U1-1074208 |
5 |
49.99 |
322271627 |
*****6510 |
10/28/2017 |
| ROGERS, DENISE |
U1-7C2P201655 |
5 |
18.99 |
082900432 |
*****8331 |
10/28/2017 |
| ROMAN, SARAI |
U1-1073996 |
5 |
9.99 |
322271627 |
******5154 |
10/28/2017 |
| TIENDA, JESUS |
U1-KBP7211002 |
5 |
18.99 |
321172594 |
****0710 |
10/28/2017 |
| TREVINO, JOSE |
U1-N3FE203442 |
5 |
19.99 |
121100782 |
*****9365 |
10/28/2017 |
| VALENCIA, ABIGAIL |
U1-TL1L112052 |
5 |
1.00 |
322271627 |
******9893 |
10/28/2017 |
| VILLASANA, ALAXIS |
U1-02KA215130 |
5 |
19.99 |
321175261 |
****2451 |
10/28/2017 |
| |
Count: 22 |
Total: |
724.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| TAKEMOTO, GARY |
U1-6MR1162228 |
5 |
19.99 |
12100035 |
|
Invalid Bank Account No. |
10/28/2017 |
| |
Count: 1 |
Total: |
19.99 |
|
|
|
|