Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARROYO, ERIC |
4U-825868 |
|
19.99 |
121000358 |
********0402 |
01/31/2018 |
| BECERRA, JACOB |
4U-UX14195132 |
|
24.99 |
321175261 |
******8860 |
01/31/2018 |
| BECERRA, KAYLEB |
4U-G8BK194526 |
|
23.99 |
321175261 |
******8860 |
01/31/2018 |
| Brewer, John |
4U-WEB7211194 |
|
63.99 |
322271627 |
***********9670 |
01/31/2018 |
| CARDENAS, FRED |
4U-905883 |
|
56.99 |
321175261 |
******0877 |
01/31/2018 |
| CASTRO, FRANCISCO |
4U-2FUA215719 |
|
11.00 |
321173522 |
**4413 |
01/31/2018 |
| CERVANTES, SUSIE |
4U-SUSEQ |
|
14.99 |
084003997 |
************6293 |
01/31/2018 |
| CHAVEZ, ELEDI |
4U-QJB5212804 |
|
6.00 |
322273696 |
****5033 |
01/31/2018 |
| CONNER, JARAE |
4U-1042753 |
|
21.99 |
321173470 |
*********2575 |
01/31/2018 |
| FARNSWORTH, RAQUEL |
4U-AUNQ185812 |
|
94.96 |
073972181 |
**********8256 |
01/31/2018 |
| FLOYD, COURTNEY |
4U-825743 |
|
24.99 |
121042882 |
******0263 |
01/31/2018 |
| GARCIA, DANIEL |
4U-NDXL212459 |
|
6.00 |
322273696 |
****5033 |
01/31/2018 |
| GARCIA, DANNY |
4U-891918 |
|
19.99 |
102001017 |
*****1723 |
01/31/2018 |
| GARCIA, MARIAH |
4U-ZMAK141629 |
|
14.99 |
321076506 |
**********3813 |
01/31/2018 |
| GARCIA, MARIAH |
4U-GQU6211741 |
|
6.00 |
322273696 |
****5033 |
01/31/2018 |
| GARCIA, MARIO |
4U-882676 |
|
19.99 |
321173470 |
*********3389 |
01/31/2018 |
| GARCIA, MARY |
4U-HZKH210546 |
|
19.99 |
322273696 |
****5033 |
01/31/2018 |
| GARCIA, RICK |
4U-KFLT212147 |
|
19.99 |
322273696 |
****5033 |
01/31/2018 |
| GONZALEZ, BLANCA |
4U-ZEFE215120 |
|
11.00 |
321173522 |
**4413 |
01/31/2018 |
| GONZALEZ, ESTEBAN |
4U-788388 |
|
13.99 |
121000358 |
********6367 |
01/31/2018 |
| ISAAC, ELBROUN |
4U-826293 |
|
17.99 |
121042882 |
******1619 |
01/31/2018 |
| MADRIGAL VIRGEN, JASMINE |
4U-YS5H163904 |
|
74.97 |
322271627 |
***********6936 |
01/31/2018 |
| MADRIGAL, MANUEL |
4U-716989 |
|
14.99 |
121000358 |
********7924 |
01/31/2018 |
| MADRIZ, HUMBERTO |
4U-788062 |
|
23.99 |
124303162 |
********0740 |
01/31/2018 |
| MADRIZ, JAVIER |
4U-5D10165415 |
|
14.99 |
124303162 |
********0740 |
01/31/2018 |
| MANCEBO, LUIS |
4U-CSGK234815 |
|
24.99 |
121042882 |
******3358 |
01/31/2018 |
| MESA, JASON |
4U-1095317 |
|
14.99 |
231381116 |
******9498 |
01/31/2018 |
| MORENO, ALVARO |
4U-790708 |
|
53.99 |
121042882 |
******1218 |
01/31/2018 |
| Mendez, Daysy |
4U-WEB6128457 |
|
59.96 |
113024588 |
*****1761 |
01/31/2018 |
| QUEZADA, LUIS |
4U-LA9Y171236 |
|
24.99 |
121000358 |
********3249 |
01/31/2018 |
| REEVES, NATALIE |
4U-RWRE191516 |
|
60.00 |
321170538 |
******3132 |
01/31/2018 |
| RICHARDSON, DUSTIN |
4U-8W0Q124128 |
|
60.00 |
321176260 |
**6400 |
01/31/2018 |
| RICHARDSON, PATRICIA |
4U-PQ1G203555 |
|
6.00 |
321175261 |
***4406 |
01/31/2018 |
| RODRIGUEZ, RAUL |
4U-UDK5141032 |
|
12.99 |
113024588 |
*****0660 |
01/31/2018 |
| SANDOVAL, JESSICA |
4U-JT0T210138 |
|
60.00 |
124303120 |
********2872 |
01/31/2018 |
| SCOTT, JASON |
4U-905873 |
|
59.96 |
121108441 |
******5601 |
01/31/2018 |
| SMITH, DESTINY |
4U-ZCEA141707 |
|
14.99 |
321175261 |
******4975 |
01/31/2018 |
| SOUTHIDA, AUSTIN |
4U-8S2D141712 |
|
13.99 |
121000358 |
********3907 |
01/31/2018 |
| SOUTHIDA, CHRISTINE |
4U-T27S151801 |
|
14.99 |
121000358 |
********3907 |
01/31/2018 |
| TORREZ, JULIE |
4U-1055006 |
|
14.99 |
122287675 |
************0115 |
01/31/2018 |
| VILLARRIA, KAZE |
4U-788288 |
|
52.99 |
042287027 |
******5350 |
01/31/2018 |
| WARD, ADAM |
4U-PFWE190456 |
|
54.99 |
121000358 |
********3269 |
01/31/2018 |
| Zarate, Myrna |
4U-891926 |
|
60.00 |
321173522 |
**********6252 |
01/31/2018 |
| |
Count: 43 |
Total: |
1307.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|