Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, NICHOLAS |
37-VPXH103545 |
|
10.00 |
124303162 |
********7497 |
02/08/2018 |
| AGUIRRE, NICHOLAS |
37-VPXH103545 |
|
10.00 |
124303162 |
********7497 |
02/08/2018 |
| Barrios, Azia |
37-WEB1363869 |
|
19.99 |
322271627 |
*****6078 |
02/08/2018 |
| Bromley, Brooks |
37-WEB6651724 |
|
10.00 |
314074269 |
******2157 |
02/08/2018 |
| CAMACHO, EVANGELINA |
37-671820 |
|
44.98 |
121042882 |
******7094 |
02/08/2018 |
| CAMERON, SCOTT |
37-LRM7193025 |
|
14.99 |
121000358 |
********4319 |
02/08/2018 |
| CAMERON, SCOTT |
37-LRM7193025 |
|
24.98 |
121000358 |
********4319 |
02/08/2018 |
| De Mello, Rafael |
37-N5QB215149 |
|
94.96 |
322079719 |
***1266 |
02/08/2018 |
| FUENTES, LESLIE |
37-792256 |
|
24.98 |
121122676 |
********8062 |
02/08/2018 |
| GEORGE, VALERIE |
37-H5BX174037 |
|
29.99 |
124303162 |
********2103 |
02/08/2018 |
| GONZALES, TRAVIS |
37-83XQ161852 |
|
58.99 |
121042882 |
******2598 |
02/08/2018 |
| HURLEY, SHAAN |
37-861622 |
|
173.96 |
121000358 |
********4623 |
02/08/2018 |
| JANSON, HEATHER |
37-637263 |
|
10.00 |
321176794 |
**9006 |
02/08/2018 |
| LANFRANCO, JACOB |
37-W9QK153740 |
|
1.00 |
121000358 |
********5310 |
02/08/2018 |
| LANFRANCO, JACOB |
37-W9QK153740 |
|
7.00 |
121000358 |
********5310 |
02/08/2018 |
| LOPEZ, ALICIA |
37-805091 |
|
19.99 |
321176972 |
********0284 |
02/08/2018 |
| Loro, Sterling |
37-6L02141815 |
|
10.00 |
073972181 |
*******2772 |
02/08/2018 |
| MALDONADO, GINA |
37-WEB522404 |
|
19.99 |
121042882 |
******7411 |
02/08/2018 |
| Millich, Nina |
37-WEB3757509 |
|
10.00 |
073972181 |
*******6292 |
02/08/2018 |
| Millich, Nina |
37-WEB3757509 |
|
10.00 |
073972181 |
*******6292 |
02/08/2018 |
| NGUYEN, JOHNY |
37-850660 |
|
42.98 |
121000358 |
********1773 |
02/08/2018 |
| OBER, MATT |
37-XFVA122445 |
|
5.00 |
321176972 |
********5026 |
02/08/2018 |
| PAVAN, CATHERINE |
37-608915 |
|
10.00 |
321176833 |
******1135 |
02/08/2018 |
| REYES, ISIAH |
37-VC17214015 |
|
39.97 |
322271627 |
*****3358 |
02/08/2018 |
| ROGERS, SUSAN |
37-850826 |
|
10.00 |
073972181 |
**********7919 |
02/08/2018 |
| SCOTT, NATALIE |
37-730732 |
|
10.00 |
321176972 |
********4044 |
02/08/2018 |
| SHANNON, ASHLEY |
37-805251 |
|
19.99 |
121100782 |
*****6462 |
02/08/2018 |
| SILVA, SALVADOR |
37-BFBX223804 |
|
104.98 |
121000358 |
********6529 |
02/08/2018 |
| TORRES, ELIZABETH |
37-730711 |
|
10.00 |
321176972 |
********4044 |
02/08/2018 |
| WALLACE, RYAN |
37-KB9X155825 |
|
9.99 |
121000358 |
********6795 |
02/08/2018 |
| |
Count: 30 |
Total: |
868.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|