Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, BELL |
4U-1085453 |
3 |
14.99 |
321170839 |
*****3147 |
04/06/2018 |
| ALVES, DUSTIN |
4U-891875 |
3 |
14.99 |
321171184 |
*******8936 |
04/06/2018 |
| Avendano, Danny |
4U-WEB617027 |
3 |
9.99 |
121042882 |
******3414 |
04/06/2018 |
| BENTON, AMANDA |
4U-AA0J204242 |
3 |
14.99 |
264171241 |
******1739 |
04/06/2018 |
| CARRANZA, OTONIEL |
4U-765085 |
3 |
9.99 |
322271627 |
*****5130 |
04/06/2018 |
| CHAVEZ, ELEDI |
4U-QJB5212804 |
3 |
1.00 |
322273696 |
****5033 |
04/06/2018 |
| COPUS, KARINA |
4U-41RP211957 |
3 |
1.00 |
321173373 |
******5265 |
04/06/2018 |
| Delgado, Bernardette |
4U-WEB6289711 |
3 |
9.99 |
121122676 |
********9174 |
04/06/2018 |
| GAMBOA, MICHAEL |
4U-821532 |
3 |
14.99 |
121000358 |
********8041 |
04/06/2018 |
| GARCIA, DANIEL |
4U-NDXL212459 |
3 |
1.00 |
322273696 |
****5033 |
04/06/2018 |
| GARCIA, MARIAH |
4U-GQU6211741 |
3 |
1.00 |
322273696 |
****5033 |
04/06/2018 |
| GARCIA, MARY |
4U-HZKH210546 |
3 |
1.00 |
322273696 |
****5033 |
04/06/2018 |
| Ibarra, Esmeralda |
4U-WEB7286404 |
3 |
78.97 |
321177586 |
**********1977 |
04/06/2018 |
| LUIS, REBECCA |
4U-862098 |
3 |
24.99 |
322271627 |
******0257 |
04/06/2018 |
| MACHADO, ANTHONY |
4U-862131 |
3 |
0.72 |
321175261 |
***6573 |
04/06/2018 |
| Martin, Nicole |
4U-1095300 |
3 |
18.99 |
121000248 |
******3771 |
04/06/2018 |
| NEWTON, JOHN |
4U-1RSQ210952 |
3 |
19.99 |
321173470 |
*********2124 |
04/06/2018 |
| PENA, ABRAHAM |
4U-VF4V182716 |
3 |
12.99 |
121000358 |
********5205 |
04/06/2018 |
| PEREZ, ESTEVAN |
4U-825975 |
3 |
14.99 |
321175481 |
****8090 |
04/06/2018 |
| PULIDO, ANDREINA |
4U-902642 |
3 |
49.99 |
121042882 |
******1405 |
04/06/2018 |
| PULIDO, GLORIA |
4U-902630 |
3 |
49.99 |
121042882 |
******1405 |
04/06/2018 |
| Potter, Lisa |
4U-862211 |
3 |
45.94 |
121000358 |
********3175 |
04/06/2018 |
| RABELO, CLEMENTE |
4U-KU10163909 |
3 |
14.99 |
121042882 |
******4916 |
04/06/2018 |
| RAMIREZ, ANTONIO |
4U-862140 |
3 |
14.99 |
321175261 |
**0898 |
04/06/2018 |
| RAMIREZ, BERONICA |
4U-862134 |
3 |
14.99 |
321175261 |
**0898 |
04/06/2018 |
| RUIZ, JORGE |
4U-GXWQ175722 |
3 |
13.99 |
322271627 |
******6353 |
04/06/2018 |
| SEGOVIANO, MIKE |
4U-Y911145737 |
3 |
13.99 |
321175261 |
******7958 |
04/06/2018 |
| SNEDIGAR, JASON |
4U-WRR8202527 |
3 |
13.99 |
264171241 |
******1739 |
04/06/2018 |
| SOUZA, CLAYTON |
4U-WEB441262 |
3 |
19.99 |
322271627 |
******6069 |
04/06/2018 |
| SOUZA, JEREMY |
4U-4JGQ184636 |
3 |
3.23 |
321175261 |
******5285 |
04/06/2018 |
| TORRES, ROSEMARY |
4U-WEB7286773 |
3 |
57.99 |
321171184 |
*******9339 |
04/06/2018 |
| VALENTINE, AJ |
4U-JAN6140345 |
3 |
6.00 |
321170538 |
******3178 |
04/06/2018 |
| VALENTINE, DEVIN |
4U-582142 |
3 |
6.73 |
321170538 |
******3178 |
04/06/2018 |
| VALLE, SASHA |
4U-WEB9701078 |
3 |
14.99 |
322271724 |
*******2122 |
04/06/2018 |
| Van Dyke, Pressley |
4U-WEB7319553 |
3 |
9.99 |
322271627 |
*****4305 |
04/06/2018 |
| Whitmire, Ashley |
4U-WEB2919471 |
3 |
1.00 |
321175261 |
***8600 |
04/06/2018 |
| |
Count: 36 |
Total: |
619.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|