Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, ERICK |
4U-8TX1190302 |
|
9.99 |
121000358 |
********3613 |
05/18/2018 |
| AGUILAR, GRACIELA |
4U-USNY202216 |
|
9.99 |
322271627 |
*****9555 |
05/18/2018 |
| BAKORZADEH, DANIEL |
4U-862268 |
|
52.99 |
321175261 |
******4662 |
05/18/2018 |
| BROUNS, CRYSTAL |
4U-KG25185432 |
|
8.99 |
062201601 |
******5688 |
05/18/2018 |
| BROUNS, CRYSTAL |
4U-KG25185432 |
|
13.99 |
062201601 |
******5688 |
05/18/2018 |
| CABRAL, MARIA |
4U-6ZH8204812 |
|
6.00 |
121042882 |
******6240 |
05/18/2018 |
| CROWDER, PAIGE |
4U-717007 |
|
9.99 |
121122676 |
********9482 |
05/18/2018 |
| CROWDER, THOMAS |
4U-717004 |
|
9.99 |
121122676 |
********9482 |
05/18/2018 |
| DENI JR, WILLIAM |
4U-787714 |
|
48.99 |
121181976 |
*********7795 |
05/18/2018 |
| Diaz, Christian |
4U-WEB5289182 |
|
19.99 |
322271627 |
*****8001 |
05/18/2018 |
| FILMAN, MATTHEW |
4U-882672 |
|
10.00 |
121000358 |
******6443 |
05/18/2018 |
| GARCIA, JESSICA |
4U-7SWY203231 |
|
18.99 |
321175261 |
***2477 |
05/18/2018 |
| GARCIA, JESUS |
4U-9FC2203826 |
|
19.99 |
321175261 |
***2477 |
05/18/2018 |
| GARCIA, JOEL |
4U-1095497 |
|
19.99 |
321175261 |
******0877 |
05/18/2018 |
| GONZALES, JOSEPH |
4U-1057197 |
|
9.99 |
321175261 |
******2672 |
05/18/2018 |
| MADRIZ, MIRIAM |
4U-K7PK195717 |
|
9.99 |
124303162 |
********0740 |
05/18/2018 |
| MAGANA, ADRIANA |
4U-D32N192424 |
|
15.38 |
321175261 |
******8632 |
05/18/2018 |
| OWEN, KJ |
4U-922782 |
|
9.99 |
123000220 |
********1681 |
05/18/2018 |
| PAZ, ALBERTICO |
4U-72B4143804 |
|
9.99 |
121042882 |
******5056 |
05/18/2018 |
| QUEZADA, KARLA |
4U-1FAA171231 |
|
18.99 |
121000358 |
********3249 |
05/18/2018 |
| QUEZADA, LUIS |
4U-LA9Y171236 |
|
19.99 |
121000358 |
********3249 |
05/18/2018 |
| SALGADO, MAURICIO |
4U-07U5194502 |
|
14.99 |
124303120 |
********4778 |
05/18/2018 |
| SALGADO, MAURICIO |
4U-07U5194502 |
|
34.98 |
124303120 |
********4778 |
05/18/2018 |
| SAROGNI, SACHA |
4U-NEDV180518 |
|
9.99 |
321175261 |
******1060 |
05/18/2018 |
| SMITH, DESTINY |
4U-ZCEA141707 |
|
88.99 |
321175261 |
******4975 |
05/18/2018 |
| VILLAGRAN, IXTALY |
4U-1057094 |
|
88.99 |
321175261 |
******2672 |
05/18/2018 |
| WRIGHT, SETH |
4U-23E5202618 |
|
18.99 |
121000358 |
********6308 |
05/18/2018 |
| YOUSEFPOOR, CYNTHIA |
4U-1057147 |
|
14.99 |
321175261 |
******4662 |
05/18/2018 |
| ZICKEFOOSE, ELIZABETH |
4U-845585 |
|
19.99 |
121042882 |
******8642 |
05/18/2018 |
| Zarate, Myrna |
4U-891926 |
|
308.95 |
321173522 |
**********6252 |
05/18/2018 |
| |
Count: 30 |
Total: |
955.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|