Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLANCO, CHRYSTEL |
4V-S9KK113741 |
|
97.98 |
121042882 |
******5113 |
12/24/2018 |
| BLEDSOE, ROBERT D`LEON |
4V-1086093 |
|
57.99 |
121000358 |
********2725 |
12/24/2018 |
| BURGAIN, VICTORIA |
4V-72LU201404 |
|
14.99 |
121000358 |
********2545 |
12/24/2018 |
| Bautista, Stephanie |
4V-CE2X150633 |
|
87.99 |
322271627 |
*****0865 |
12/24/2018 |
| CABALLERO, BIANKA |
4V-X46U214021 |
|
9.99 |
122000496 |
******3000 |
12/24/2018 |
| MENDOZA, JAZMIN |
4V-YVL2120928 |
|
68.99 |
314074269 |
*************2239 |
12/24/2018 |
| MUNOZ, JULIA |
4V-QWZ9193315 |
|
32.98 |
121000358 |
********4719 |
12/24/2018 |
| NGUYEN, TIEN |
4V-6JCU115713 |
|
9.99 |
122000496 |
******0850 |
12/24/2018 |
| NUNEZ, VERONICA |
4V-KXSQ122729 |
|
8.99 |
121000358 |
********0702 |
12/24/2018 |
| RAMIREZ, JENNIFER |
4V-1076672 |
|
44.98 |
122000496 |
******1512 |
12/24/2018 |
| RODRIGUEZ, BRYAN |
4V-KWSQ191534 |
|
9.99 |
124303120 |
********2244 |
12/24/2018 |
| RODRIGUEZ, ELIZABETH |
4V-LZ7Z144011 |
|
19.99 |
122238420 |
*****3992 |
12/24/2018 |
| SOLORIO, MARTIN |
4V-TERF193048 |
|
13.99 |
031176110 |
*******4983 |
12/24/2018 |
| TAPIA, ANDREINA |
4V-5H86204415 |
|
71.98 |
121000358 |
********0562 |
12/24/2018 |
| TAPIA, RAFAEL GARCIA J |
4V-EKM3212712 |
|
53.99 |
322271627 |
******6819 |
12/24/2018 |
| cruz, larissa |
4V-GNB1211131 |
|
22.98 |
121000358 |
********9220 |
12/24/2018 |
| |
Count: 16 |
Total: |
627.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|