Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTSCH, BRENT |
2G-101141 |
2 |
16.23 |
114913711 |
****1222 |
10/16/2018 |
| CASTILLO, MICHAELA |
2G-105566 |
2 |
37.88 |
314089681 |
***6493 |
10/16/2018 |
| CHENAULT, CODI |
2G-104353 |
2 |
54.11 |
314089681 |
***3883 |
10/16/2018 |
| CHRISTY, SARA |
2G-100068 |
2 |
21.64 |
111310294 |
*****8207 |
10/16/2018 |
| CRIDER, AJ |
2G-105702 |
2 |
37.88 |
314089681 |
***4813 |
10/16/2018 |
| DIAZ, YAJAIRA |
2G-428463501 |
2 |
21.64 |
111000614 |
*****7389 |
10/16/2018 |
| ESPINOZA, MARY |
2G-105562 |
2 |
34.63 |
314089681 |
***7935 |
10/16/2018 |
| FLORES, JACOB |
2G-105826 |
2 |
27.05 |
113008465 |
******3076 |
10/16/2018 |
| FLORES, JASON |
2G-104973 |
2 |
27.05 |
113008465 |
******3076 |
10/16/2018 |
| HREHA, GLORIA |
2G-105843 |
2 |
36.79 |
111000614 |
*****3390 |
10/16/2018 |
| JUAREZ, RICHARD |
2G-100031 |
2 |
27.05 |
314977324 |
******4200 |
10/16/2018 |
| MANCILLAS, MATT |
2G-100206 |
2 |
27.05 |
314089681 |
****3764 |
10/16/2018 |
| MAYFIELD, CHANCY |
2G-106110 |
2 |
27.00 |
314089681 |
****8284 |
10/16/2018 |
| MAYORGA, GEORGE |
2G-105918 |
2 |
34.63 |
113000023 |
********2052 |
10/16/2018 |
| MENDEZ, ADAM |
2G-105619 |
2 |
43.29 |
314089681 |
***7844 |
10/16/2018 |
| MENDOZA, ROBERT |
2G-102669 |
2 |
79.10 |
314089681 |
****2624 |
10/16/2018 |
| MERCADO, DAVID |
2G-105807 |
2 |
53.36 |
314977104 |
*********8666 |
10/16/2018 |
| RAMIREZ, VICENTE |
2G-105867 |
2 |
35.93 |
314977227 |
***4890 |
10/16/2018 |
| RAMIREZ, VINCENT |
2G-103789 |
2 |
39.68 |
314089681 |
****9152 |
10/16/2018 |
| REYES-SALINAS, HELEN |
2G-104499 |
2 |
27.05 |
124003116 |
******3811 |
10/16/2018 |
| RODRIGUEZ, PHILLIP |
2G-105701 |
2 |
37.88 |
114903213 |
**1712 |
10/16/2018 |
| SANCHEZ, DIANA |
2G-102054 |
2 |
73.59 |
114000093 |
*****1273 |
10/16/2018 |
| SMITH, DAVID |
2G-102332 |
2 |
32.46 |
102307164 |
******8472 |
10/16/2018 |
| STEWART, JUANIKI |
2G-102287 |
2 |
32.46 |
111900659 |
******0987 |
10/16/2018 |
| TREVINO, MARICELA |
2G-104399 |
2 |
27.05 |
114013284 |
******6129 |
10/16/2018 |
| VARGAS, NORMA |
2G-105691 |
2 |
75.76 |
111000025 |
********2402 |
10/16/2018 |
| VILLEGAS, ALFONSO |
2G-106320 |
2 |
81.19 |
314089681 |
***8371 |
10/16/2018 |
| VILLEGAS, DAWN |
2G-105602 |
2 |
108.24 |
314089681 |
***9954 |
10/16/2018 |
| |
Count: 28 |
Total: |
1177.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|