Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAEZ, JAZZMIN |
1R-4PXB152634 |
|
9.99 |
121181743 |
**0286 |
12/24/2018 |
| BARBA, GINA |
1R-5ATF215323 |
|
68.99 |
321175261 |
******1508 |
12/24/2018 |
| CARDOSO, CALEB |
1R-1104594 |
|
9.99 |
121042882 |
******0435 |
12/24/2018 |
| CONTRERAS, MOSES |
1R-1112617 |
|
14.99 |
121000358 |
********2979 |
12/24/2018 |
| GONZALEZ, EMILIO |
1R-875243 |
|
19.99 |
321175261 |
******6663 |
12/24/2018 |
| HOLT, CHASE |
1R-1115656 |
|
68.99 |
321172594 |
****7497 |
12/24/2018 |
| LOPES, SHELLEY |
1R-807106 |
|
17.99 |
121000358 |
********2090 |
12/24/2018 |
| MALDONADO, PATRICK |
1R-1112712 |
|
18.99 |
121000358 |
********8185 |
12/24/2018 |
| NAVARRO, JUAN |
1R-AQQ3132405 |
|
9.99 |
322271627 |
*****2777 |
12/24/2018 |
| PADILLA, ANGIE |
1R-1115670 |
|
19.99 |
121042882 |
******8504 |
12/24/2018 |
| PRECIADO, ELENA |
1R-25W2200135 |
|
94.98 |
073972181 |
**********0976 |
12/24/2018 |
| RAMIREZ, MARIO |
1R-827056 |
|
17.99 |
121042882 |
******0245 |
12/24/2018 |
| SYLVESTER, JAMANI |
1R-827036 |
|
20.29 |
121000358 |
********2090 |
12/24/2018 |
| VASQUEZ, LYDIA |
1R-UD9C125421 |
|
7.00 |
256074974 |
******0995 |
12/24/2018 |
| VENEGAS, LUIS |
1R-ZTWM220717 |
|
58.99 |
073923033 |
****3487 |
12/24/2018 |
| VILLALVA, ALAM |
1R-797213 |
|
9.99 |
121042882 |
******4004 |
12/24/2018 |
| |
Count: 16 |
Total: |
469.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|