Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURTON, TAWNA |
V5-882331 |
|
14.99 |
321175261 |
***6896 |
09/15/2017 |
| CAZAREZ, ERNESTO |
V5-883231 |
|
29.34 |
114924742 |
*********2596 |
09/15/2017 |
| CEJA, SELENA |
V5-REXU145828 |
|
93.99 |
124303120 |
**********1065 |
09/15/2017 |
| CLAY, FRANK |
V5-883139 |
|
49.99 |
114924742 |
*********2439 |
09/15/2017 |
| ELLIOTT, CHARLES |
V5-883140 |
|
19.99 |
321175261 |
******1996 |
09/15/2017 |
| GONZALEZ JR., ERIKA |
V5-883273 |
|
13.99 |
321175261 |
******2152 |
09/15/2017 |
| GRAEF, AMBER |
V5-883141 |
|
49.99 |
121000358 |
********5428 |
09/15/2017 |
| GUTIERREZ, ANA |
V5-892594 |
|
14.99 |
322271627 |
*****5798 |
09/15/2017 |
| HER, SU |
V5-QSNL001405 |
|
13.99 |
321175261 |
******0010 |
09/15/2017 |
| LAVIENE, EARL CURTIS |
V5-P8H2110516 |
|
42.98 |
121042882 |
******9492 |
09/15/2017 |
| LAWSON, TIMOTHY LAMONT |
V5-NQ0H192901 |
|
128.98 |
121000358 |
********3867 |
09/15/2017 |
| MADRIGAL, LORENA |
V5-4E9T211739 |
|
9.99 |
321175261 |
******7766 |
09/15/2017 |
| MARSHALL, KENDAYLE |
V5-883215 |
|
14.99 |
121000358 |
********0689 |
09/15/2017 |
| MINCKLER, AMY |
V5-882334 |
|
19.99 |
073972181 |
**********3175 |
09/15/2017 |
| PEREZ, DOROTHY |
V5-YWYS142318 |
|
44.99 |
321175261 |
******8052 |
09/15/2017 |
| REJAS, JUDITH |
V5-892337 |
|
14.99 |
121042882 |
******3655 |
09/15/2017 |
| ROMO, LUIS |
V5-UR3Y172923 |
|
19.99 |
321175261 |
***4685 |
09/15/2017 |
| SAVAGE, TIESHA |
V5-883216 |
|
13.99 |
121000358 |
********0689 |
09/15/2017 |
| SAYLES, KATRINA |
V5-892371 |
|
19.99 |
321175261 |
******1996 |
09/15/2017 |
| TAAMU, ALEMA |
V5-925225 |
|
88.97 |
071025797 |
********0875 |
09/15/2017 |
| TAAMU, LEFEAGAL |
V5-925048 |
|
79.97 |
071025797 |
********0875 |
09/15/2017 |
| TAAMU, LEFEAGAL JR |
V5-925045 |
|
76.97 |
071025797 |
********0875 |
09/15/2017 |
| TAAMU, TAI |
V5-925054 |
|
88.97 |
071025797 |
********0875 |
09/15/2017 |
| VOLZ, HAILEY |
V5-882332 |
|
19.99 |
073972181 |
**********3175 |
09/15/2017 |
| XIONG, MICHELE |
V5-V16W193236 |
|
58.99 |
321175261 |
****9581 |
09/15/2017 |
| |
Count: 25 |
Total: |
1046.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|