Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAUTISTA, MIGUEL |
U1-C319142752 |
5 |
58.99 |
322271627 |
*****6566 |
12/28/2017 |
| BRAVO, ADAN |
U1-1074417 |
5 |
16.99 |
322271627 |
*****2390 |
12/28/2017 |
| BRAVO, JULIA |
U1-PZJ2122205 |
5 |
19.99 |
322271627 |
*****2390 |
12/28/2017 |
| CEJA, MARIA |
U1-BL2X134550 |
5 |
9.99 |
322271627 |
***********6836 |
12/28/2017 |
| DORSEY, IVIEL |
U1-R047155813 |
5 |
9.99 |
322271627 |
*****5937 |
12/28/2017 |
| FLORES, YVETTE |
U1-1074201 |
5 |
58.99 |
321172594 |
**********2616 |
12/28/2017 |
| GARCIA, BENNITO |
U1-891942 |
5 |
291.92 |
073972181 |
*******2900 |
12/28/2017 |
| GONZALES, ROSEMARY |
U1-581302050 |
5 |
19.00 |
321172594 |
**********3979 |
12/28/2017 |
| GONZALEZ, VANESSA |
U1-304 |
5 |
18.00 |
321172594 |
*****6343 |
12/28/2017 |
| HARPER, PATRICIA |
U1-QHRE185325 |
5 |
9.99 |
121042882 |
******6843 |
12/28/2017 |
| JACQUELYN, HERNANDEZ |
U1-Z05J142529 |
5 |
58.99 |
121042882 |
******1932 |
12/28/2017 |
| KNIERIM, KYLE |
U1-V37D202916 |
5 |
58.99 |
082900432 |
*****8331 |
12/28/2017 |
| LOYA, LUZ |
U1-891974 |
5 |
19.99 |
322271627 |
***********6383 |
12/28/2017 |
| MAGANA, TERESA |
U1-5813011540 |
5 |
9.99 |
321171184 |
******4442 |
12/28/2017 |
| MARTINEZ, MONIQUE |
U1-1073904 |
5 |
1.00 |
321172594 |
****2332 |
12/28/2017 |
| MCLAIN, GINA |
U1-1074275 |
5 |
19.99 |
321172594 |
**********4103 |
12/28/2017 |
| MELERO, GABRIEL |
U1-5026200728 |
5 |
58.99 |
321171184 |
*******1551 |
12/28/2017 |
| MENDEZ, MARIA |
U1-1074037 |
5 |
9.99 |
121042882 |
******0673 |
12/28/2017 |
| MENDOZA, DAVID |
U1-0M78155722 |
5 |
8.99 |
322271627 |
*****5937 |
12/28/2017 |
| MONROY, ADA |
U1-E2RS195941 |
5 |
14.99 |
121000358 |
********7870 |
12/28/2017 |
| MORA, ANGELICA |
U1-XG6Y210839 |
5 |
58.99 |
321172594 |
****0710 |
12/28/2017 |
| MORENO, KENNETH |
U1-1074203 |
5 |
58.99 |
073972181 |
************6112 |
12/28/2017 |
| NARANJO, XIOMARA |
U1-581303540 |
5 |
9.99 |
321172594 |
****5649 |
12/28/2017 |
| PENA, MARA |
U1-1074208 |
5 |
87.99 |
322271627 |
*****6510 |
12/28/2017 |
| PEREZ, TERESA |
U1-1074148 |
5 |
9.99 |
321171184 |
******4442 |
12/28/2017 |
| PEYTON, JARED |
U1-FEF2193955 |
5 |
19.99 |
321172594 |
****5021 |
12/28/2017 |
| ROGERS, DENISE |
U1-7C2P201655 |
5 |
57.99 |
082900432 |
*****8331 |
12/28/2017 |
| ROMAN, SARAI |
U1-1073996 |
5 |
9.99 |
322271627 |
******5154 |
12/28/2017 |
| SANTOYO, SARA |
U1-1074187 |
5 |
14.99 |
321172510 |
**********2151 |
12/28/2017 |
| TAKEMOTO, GARY |
U1-6MR1162228 |
5 |
58.99 |
121000358 |
********7023 |
12/28/2017 |
| TIENDA, JESUS |
U1-KBP7211002 |
5 |
57.99 |
321172594 |
****0710 |
12/28/2017 |
| TREVINO, JOSE |
U1-N3FE203442 |
5 |
58.99 |
121100782 |
*****9365 |
12/28/2017 |
| VALENCIA, ABIGAIL |
U1-TL1L112052 |
5 |
9.99 |
322271627 |
******9893 |
12/28/2017 |
| VILLASANA, ALAXIS |
U1-02KA215130 |
5 |
58.99 |
321175261 |
****2451 |
12/28/2017 |
| WIDAMAN, NOHELLY |
U1-896354 |
5 |
1.00 |
321172594 |
****7515 |
12/28/2017 |
| |
Count: 35 |
Total: |
1350.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|