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 |
11/28/2017 |
| ALVAREZ, ART |
V9-1097733 |
5 |
9.00 |
121042882 |
******0344 |
11/28/2017 |
| AUSHERMAN, KIMBERLY |
V9-1072409 |
5 |
19.99 |
121137726 |
*****0154 |
11/28/2017 |
| Ausherman, Bob |
V9-1072408 |
5 |
19.99 |
121137726 |
*****0154 |
11/28/2017 |
| BOCHAT, JETT |
V9-WEB5508049 |
5 |
9.99 |
031176110 |
************6920 |
11/28/2017 |
| Bermudez, Jesus |
V9-UW6L175016 |
5 |
18.99 |
121000358 |
********7981 |
11/28/2017 |
| CORTEZ, STEPHANIE |
V9-B0J9194002 |
5 |
19.99 |
322271627 |
*****5920 |
11/28/2017 |
| DEJONG, GERRIT |
V9-1097723 |
5 |
10.00 |
121000358 |
********8494 |
11/28/2017 |
| EVANS, STEPHANIE |
V9-1072005 |
5 |
53.99 |
121000358 |
********9520 |
11/28/2017 |
| GONZALES, ELIJAH |
V9-1072460 |
5 |
14.99 |
321172594 |
****0036 |
11/28/2017 |
| HUSKEY, SKYLER |
V9-1072344 |
5 |
19.99 |
256074974 |
******1518 |
11/28/2017 |
| JOHNSON, MICHAEL |
V9-1097706 |
5 |
20.00 |
321172824 |
*****2377 |
11/28/2017 |
| Lee, Diane |
V9-1072369 |
5 |
19.99 |
121202211 |
********9830 |
11/28/2017 |
| MARTINEZ, JOSE |
V9-Z9MD210659 |
5 |
14.99 |
121042882 |
******0323 |
11/28/2017 |
| MENDOZA, IVAN |
V9-AU6S113945 |
5 |
18.99 |
322271627 |
*****5920 |
11/28/2017 |
| NEVAREZ, THOMAS |
V9-1097728 |
5 |
20.00 |
122000247 |
******9798 |
11/28/2017 |
| Orosco, Melissa |
V9-R59G193810 |
5 |
18.99 |
121100782 |
****2794 |
11/28/2017 |
| Ortega, Stephan |
V9-1072497 |
5 |
19.99 |
322271627 |
*****0778 |
11/28/2017 |
| PADRNOS, LUCAS |
V9-1072361 |
5 |
20.00 |
321175261 |
***5949 |
11/28/2017 |
| RIBEIRO, RON |
V9-1072541 |
5 |
19.99 |
321171184 |
*******9773 |
11/28/2017 |
| Reynaga, Alyssa |
V9-1072511 |
5 |
1.00 |
321172594 |
****4569 |
11/28/2017 |
| Rodriguez, Josh |
V9-1072428 |
5 |
17.99 |
121042882 |
******1862 |
11/28/2017 |
| SOLENO, JOSEPH |
V9-1071932 |
5 |
20.00 |
321172594 |
**********0264 |
11/28/2017 |
| TORRES, JAZMIN |
V9-796307 |
5 |
14.99 |
121135045 |
*****2952 |
11/28/2017 |
| VILLALOBOS, CRISTAL |
V9-1071965 |
5 |
20.00 |
322271627 |
*****6981 |
11/28/2017 |
| VILLALOBOS, JUAN |
V9-1071966 |
5 |
20.00 |
322271627 |
*****6981 |
11/28/2017 |
| |
Count: 26 |
Total: |
482.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|