Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROUNS, CRYSTAL |
4U-KG25185432 |
|
23.99 |
062201601 |
******5688 |
02/08/2018 |
| CARDENAS, FRED |
4U-905883 |
|
20.00 |
321175261 |
******0877 |
02/08/2018 |
| CERVANTES, HUGO |
4U-1095310 |
|
24.99 |
321170538 |
******3048 |
02/08/2018 |
| CERVANTES, SUSIE |
4U-SUSEQ |
|
19.99 |
084003997 |
************6293 |
02/08/2018 |
| CHAVEZ, ELEDI |
4U-QJB5212804 |
|
11.00 |
322273696 |
****5033 |
02/08/2018 |
| Deminsky, Katie |
4U-WEB2491219 |
|
14.99 |
321175261 |
***0710 |
02/08/2018 |
| Ervin, Amir |
4U-1048784 |
|
24.99 |
314074269 |
*****5599 |
02/08/2018 |
| FARNSWORTH, RAQUEL |
4U-AUNQ185812 |
|
20.00 |
073972181 |
**********8256 |
02/08/2018 |
| FLOYD, COURTNEY |
4U-825743 |
|
29.99 |
121042882 |
******0263 |
02/08/2018 |
| GARCIA, DANIEL |
4U-NDXL212459 |
|
11.00 |
322273696 |
****5033 |
02/08/2018 |
| GARCIA, MARIAH |
4U-GQU6211741 |
|
11.00 |
322273696 |
****5033 |
02/08/2018 |
| GARCIA, MARY |
4U-HZKH210546 |
|
24.99 |
322273696 |
****5033 |
02/08/2018 |
| GARCIA, RICK |
4U-KFLT212147 |
|
24.99 |
322273696 |
****5033 |
02/08/2018 |
| MADRIZ, HUMBERTO |
4U-788062 |
|
28.99 |
124303162 |
********0740 |
02/08/2018 |
| Mendez, Daysy |
4U-WEB6128457 |
|
14.99 |
113024588 |
*****1761 |
02/08/2018 |
| RAMIREZ, ALEXIS |
4U-6G3F185411 |
|
6.00 |
121000358 |
********7035 |
02/08/2018 |
| REEVES, BRYANT |
4U-C5KB153936 |
|
14.99 |
321170538 |
******3132 |
02/08/2018 |
| REYES, CRISTIAN |
4U-1359205044 |
|
54.99 |
121000358 |
********0731 |
02/08/2018 |
| RICHARDSON, DUSTIN |
4U-8W0Q124128 |
|
20.00 |
321176260 |
**6400 |
02/08/2018 |
| RICHARDSON, DUSTIN |
4U-8W0Q124128 |
|
20.00 |
321176260 |
**6400 |
02/08/2018 |
| SANDOVAL, JESSICA |
4U-JT0T210138 |
|
20.00 |
124303120 |
********2872 |
02/08/2018 |
| SCOTT, JASON |
4U-905873 |
|
14.99 |
121108441 |
******5601 |
02/08/2018 |
| SMITH, DESTINY |
4U-ZCEA141707 |
|
19.99 |
321175261 |
******4975 |
02/08/2018 |
| VILLANUEVA, LIZETTE |
4U-877793 |
|
14.99 |
121000358 |
********4611 |
02/08/2018 |
| VILLARRIA, KAZE |
4U-788288 |
|
20.00 |
042287027 |
******5350 |
02/08/2018 |
| Villanueva, Edgar |
4U-877750 |
|
13.99 |
121000358 |
********4611 |
02/08/2018 |
| WARD, ADAM |
4U-PFWE190456 |
|
20.00 |
121000358 |
********3269 |
02/08/2018 |
| Zarate, Myrna |
4U-891926 |
|
20.00 |
321173522 |
**********6252 |
02/08/2018 |
| vuittonet, federico |
4U-WEB5480925 |
|
13.99 |
121135045 |
*****2248 |
02/08/2018 |
| |
Count: 29 |
Total: |
579.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|