Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBAY, KRHYSTAL |
5H-TATH212758 |
|
19.99 |
031101169 |
********5404 |
08/01/2018 |
| ANDREWS, MACKENCIE |
5H-3SBS144002 |
|
14.99 |
322271627 |
*****5816 |
08/01/2018 |
| ANDREWS, MARIA |
5H-1097064 |
|
8.99 |
322271627 |
*****5816 |
08/01/2018 |
| AREVALO, CARLA |
5H-WKEH215820 |
|
7.00 |
321170839 |
*****8065 |
08/01/2018 |
| AVILA, MARGARITA |
5H-1088329 |
|
24.98 |
121000358 |
********7836 |
08/01/2018 |
| AVINA, JUAN |
5H-1088323 |
|
24.98 |
121000358 |
********7836 |
08/01/2018 |
| AVINA, MANUEL |
5H-1088365 |
|
24.98 |
121000358 |
********7836 |
08/01/2018 |
| BAILEY, THOMAS |
5H-Z2H1094604 |
|
29.99 |
264171241 |
******0004 |
08/01/2018 |
| BERBER, MARIA |
5H-CHUL224736 |
|
42.98 |
321173373 |
*****6008 |
08/01/2018 |
| BRAVO, GUILLERMO |
5H-1096898 |
|
9.99 |
322271627 |
*****1151 |
08/01/2018 |
| BROWN, LASTAR |
5H-1063203 |
|
83.98 |
321171184 |
*******4972 |
08/01/2018 |
| CAMPOS, ANAHI |
5H-4YAA142145 |
|
49.99 |
321170839 |
*****6749 |
08/01/2018 |
| CHAVEZ, ROMONA |
5H-1096992 |
|
39.99 |
321170839 |
*****8050 |
08/01/2018 |
| CISNEROS, AIME |
5H-LYVW145705 |
|
24.98 |
121042882 |
******0533 |
08/01/2018 |
| COBARRUBIAS, NANCY |
5H-1096649 |
|
24.98 |
121000358 |
********7836 |
08/01/2018 |
| CORTEZ, CONSUELO |
5H-1063253 |
|
22.98 |
321173373 |
******7971 |
08/01/2018 |
| FLORES, KEANNAH |
5H-6XYD165750 |
|
39.99 |
322271627 |
*****9486 |
08/01/2018 |
| FONTES, GERARDO |
5H-1063107 |
|
14.99 |
322271627 |
*****6481 |
08/01/2018 |
| GONZALEZ, JENNIFER |
5H-1096648 |
|
18.98 |
121000358 |
********7836 |
08/01/2018 |
| GONZALEZ, LUIS |
5H-1096653 |
|
24.98 |
121000358 |
********7836 |
08/01/2018 |
| GUIERREZ, JOSE |
5H-1101218 |
|
7.99 |
321171184 |
*******2250 |
08/01/2018 |
| GUTIERREZ, MELI |
5H-KB36224506 |
|
9.99 |
321171184 |
*******2250 |
08/01/2018 |
| HARRIS, CAMERON |
5H-DT0D162919 |
|
9.99 |
121122676 |
********1671 |
08/01/2018 |
| HARRIS, TIERRA |
5H-EKVS163515 |
|
9.99 |
121122676 |
********1671 |
08/01/2018 |
| HARRIS, TYREE |
5H-RRBH162112 |
|
9.99 |
121122676 |
********1671 |
08/01/2018 |
| HERNANDEZ, IVETT |
5H-1092160 |
|
80.98 |
321170839 |
*****7923 |
08/01/2018 |
| LAMA, RISEE |
5H-DP5X165511 |
|
33.09 |
322271627 |
*****9486 |
08/01/2018 |
| MARIN, MARIA |
5H-1096419 |
|
14.99 |
121042882 |
******0724 |
08/01/2018 |
| MARTINEZ, HENRY |
5H-LMA2195656 |
|
14.99 |
321170839 |
*****3606 |
08/01/2018 |
| MARTINEZ, LUCINDA |
5H-1063258 |
|
22.98 |
321173373 |
******7971 |
08/01/2018 |
| MONIZ, JONATHAN |
5H-BJX0223941 |
|
24.98 |
321170839 |
*****9050 |
08/01/2018 |
| OROZCO, LIZBETH |
5H-1097003 |
|
34.98 |
101205681 |
*************9199 |
08/01/2018 |
| PEREZ, DONOVAN |
5H-VE1M215431 |
|
8.99 |
321173373 |
******0467 |
08/01/2018 |
| PEREZ, JUAN |
5H-7EWT094024 |
|
88.99 |
314074269 |
******0285 |
08/01/2018 |
| PEREZ, JUAN |
5H-K26K215751 |
|
14.99 |
321173373 |
******0467 |
08/01/2018 |
| SILVEIRA, ASHLEY |
5H-1NK0200043 |
|
14.99 |
321170839 |
*****3606 |
08/01/2018 |
| SOTO, JOSE |
5H-R0GU212719 |
|
19.99 |
031101169 |
********6051 |
08/01/2018 |
| SWAIN, VERONICA |
5H-1096461 |
|
39.99 |
321170839 |
*****2484 |
08/01/2018 |
| TERREZ, IRIS |
5H-1096446 |
|
1.00 |
121000358 |
********7271 |
08/01/2018 |
| TIMMONS, KERRY LEE |
5H-1097246 |
|
19.99 |
321171184 |
*******7943 |
08/01/2018 |
| |
Count: 40 |
Total: |
1038.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|