Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , JADEN |
V9-1072299 |
2 |
10.00 |
121142397 |
*****0019 |
09/16/2017 |
| ARTEAGA, ALAN |
V9-1071933 |
2 |
5.00 |
121000358 |
********4992 |
09/16/2017 |
| BRUTON, PAULA |
V9-1072399 |
2 |
35.99 |
121137726 |
*****9311 |
09/16/2017 |
| BULLOCK, DORIS |
V9-1071869 |
2 |
14.99 |
122000496 |
******5707 |
09/16/2017 |
| BUNTING, AARON |
V9-1072037 |
2 |
12.99 |
122000247 |
******4112 |
09/16/2017 |
| Bryan, Hunter |
V9-7MUV212650 |
2 |
49.99 |
122000247 |
******7936 |
09/16/2017 |
| CORREA, GABRIEL |
V9-1072168 |
2 |
39.99 |
121137027 |
******7953 |
09/16/2017 |
| CORTEZ, CORRINE |
V9-1071820 |
2 |
9.99 |
321178158 |
********4759 |
09/16/2017 |
| CORTEZ, JOSE |
V9-ZBB1124657 |
2 |
39.99 |
122000247 |
*******6544 |
09/16/2017 |
| DAMBROSIO, DANIELLE |
V9-1071774 |
2 |
14.99 |
102001017 |
*****6956 |
09/16/2017 |
| DAMBROSIO, ROCKY |
V9-1071769 |
2 |
13.99 |
102001017 |
*****6956 |
09/16/2017 |
| FORNEY, DARRELL |
V9-1071786 |
2 |
9.99 |
322271627 |
**********1551 |
09/16/2017 |
| GOMEZ, VICTORIA |
V9-1071773 |
2 |
9.99 |
121100782 |
*****3721 |
09/16/2017 |
| HIGGINS, REED |
V9-1072137 |
2 |
10.00 |
121142397 |
*****0019 |
09/16/2017 |
| KAGY, JULIE |
V9-FDYS191745 |
2 |
39.99 |
321178420 |
******0483 |
09/16/2017 |
| KIM, GRACE |
V9-1071973 |
2 |
39.99 |
121144939 |
***8704 |
09/16/2017 |
| LEE, JOANNA |
V9-1071825 |
2 |
39.99 |
322271627 |
*****5690 |
09/16/2017 |
| LOPEZ, MICHAEL |
V9-1071853 |
2 |
14.99 |
121000358 |
********4165 |
09/16/2017 |
| MAGANA, ALEX |
V9-1071747 |
2 |
39.99 |
122000247 |
******7117 |
09/16/2017 |
| MALDNADO, ANGEL |
V9-1071858 |
2 |
9.99 |
121000358 |
********1151 |
09/16/2017 |
| MEDINA, HORTENCIA |
V9-1072242 |
2 |
1.00 |
121000358 |
********8796 |
09/16/2017 |
| MENCHACA, VERONICA |
V9-LX02170128 |
2 |
10.99 |
322271627 |
**********8973 |
09/16/2017 |
| NUNEZ, EMELIO |
V9-1072130 |
2 |
13.99 |
322271627 |
*****3195 |
09/16/2017 |
| ORDUNO, HECTOR |
V9-107223 |
2 |
1.00 |
121000358 |
********8796 |
09/16/2017 |
| PAYAN, MELISSA |
V9-1071751 |
2 |
20.00 |
321175261 |
******8717 |
09/16/2017 |
| PONCE, PAUL |
V9-1072125 |
2 |
20.99 |
322271627 |
***********8973 |
09/16/2017 |
| PORCARO, GLORY |
V9-1071741 |
2 |
78.99 |
322271627 |
*****1823 |
09/16/2017 |
| SALAZAR, MANUELA |
V9-1071748 |
2 |
39.99 |
121137027 |
******9837 |
09/16/2017 |
| SANDERS, MATT |
V9-NH55183735 |
2 |
15.00 |
314074269 |
****1707 |
09/16/2017 |
| SKOGLUND, STUART |
V9-1071823 |
2 |
14.99 |
321172594 |
**********0008 |
09/16/2017 |
| SMITH, JAMES |
V9-1071868 |
2 |
9.99 |
121000358 |
******8008 |
09/16/2017 |
| SOTO, NORMA |
V9-1071783 |
2 |
78.99 |
322271627 |
*****8247 |
09/16/2017 |
| |
Count: 32 |
Total: |
768.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|