Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCANTAR, CRYSTAL |
V9-HDYE175227 |
5 |
18.99 |
121000358 |
********7981 |
10/28/2017 |
| AUSHERMAN, KIMBERLY |
V9-1072409 |
5 |
19.99 |
121137726 |
*****0154 |
10/28/2017 |
| Ausherman, Bob |
V9-1072408 |
5 |
19.99 |
121137726 |
*****0154 |
10/28/2017 |
| Bermudez, Jesus |
V9-UW6L175016 |
5 |
18.99 |
121000358 |
********7981 |
10/28/2017 |
| EVANS, STEPHANIE |
V9-1072005 |
5 |
14.99 |
121000358 |
********9520 |
10/28/2017 |
| Gonzales, Elijah |
V9-1072460 |
5 |
19.99 |
311981614 |
****0036 |
10/28/2017 |
| MARTINEZ, JOSE |
V9-Z9MD210659 |
5 |
14.99 |
121042882 |
******0323 |
10/28/2017 |
| Ortega, Stephan |
V9-1072497 |
5 |
19.99 |
322271627 |
*****0778 |
10/28/2017 |
| RILEA, RICKY |
V9-1072146 |
5 |
39.99 |
122000247 |
******1069 |
10/28/2017 |
| Reynaga, Alyssa |
V9-1072511 |
5 |
19.99 |
321172594 |
****4569 |
10/28/2017 |
| Rodriguez, Josh |
V9-1072428 |
5 |
16.99 |
121042882 |
******1862 |
10/28/2017 |
| SOLENO, JOSEPH |
V9-1071932 |
5 |
20.00 |
321172594 |
**********0264 |
10/28/2017 |
| TRUJILLO, ANTONIO |
V9-1072351 |
5 |
19.99 |
081904808 |
********8317 |
10/28/2017 |
| VILLALOBOS, CRISTAL |
V9-1071965 |
5 |
20.00 |
322271627 |
*****6981 |
10/28/2017 |
| VILLALOBOS, JUAN |
V9-1071966 |
5 |
20.00 |
322271627 |
*****6981 |
10/28/2017 |
| Villegas, Carlos |
V9-1072342 |
5 |
17.99 |
322271627 |
***********9239 |
10/28/2017 |
| |
Count: 16 |
Total: |
322.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|