Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECKMAN, MATTHEW |
5H-WEB3231571 |
3 |
9.99 |
121108441 |
******5201 |
08/07/2018 |
| BELTRAN, MARQUES |
5H-1041128 |
3 |
10.99 |
322271627 |
*****5265 |
08/07/2018 |
| BENDER, CODY |
5H-WEB5429427 |
3 |
6.99 |
321170839 |
*****2950 |
08/07/2018 |
| BENDER, ROBERT |
5H-WEB1554591 |
3 |
1.00 |
321170839 |
*****2950 |
08/07/2018 |
| BRINKMAN, TONYA |
5H-WEB2145640 |
3 |
9.99 |
321170538 |
******0662 |
08/07/2018 |
| CABRAL, ALVARO |
5H-1063210 |
3 |
11.99 |
322271627 |
***********2100 |
08/07/2018 |
| CERVANTES, LUIS |
5H-WEB244906 |
3 |
9.99 |
121042882 |
******7238 |
08/07/2018 |
| CRUZ, AYDE |
5H-TX0Y164051 |
3 |
44.99 |
322271627 |
*****8039 |
08/07/2018 |
| CUEN, AMAYA |
5H-WZ4B162107 |
3 |
9.99 |
322271627 |
*****8132 |
08/07/2018 |
| DESANTIS, AMANDA |
5H-1063198 |
3 |
19.00 |
321171184 |
*******7809 |
08/07/2018 |
| ESTRADA, FREDDIE |
5H-WEB845823 |
3 |
19.99 |
322271627 |
*****6217 |
08/07/2018 |
| FILLEBROWN, JENNIFER |
5H-879955 |
3 |
7.99 |
321173373 |
******0248 |
08/07/2018 |
| FLORES, ELIAS |
5H-797249 |
3 |
1.00 |
121000358 |
********9099 |
08/07/2018 |
| LOPEZ, DIANA |
5H-711020 |
3 |
9.99 |
121042882 |
******6761 |
08/07/2018 |
| ORTEGON, RENE |
5H-WEB7151524 |
3 |
8.99 |
321173373 |
******2455 |
08/07/2018 |
| PINEDA, STEFANY |
5H-1051452 |
3 |
9.99 |
121042882 |
******6438 |
08/07/2018 |
| POLLOCK, LEVI |
5H-WEB3758626 |
3 |
19.99 |
062201601 |
******8964 |
08/07/2018 |
| RODRIGUEZ, RAYMOND |
5H-710985 |
3 |
9.99 |
321173373 |
****7001 |
08/07/2018 |
| STOLLE, AARON |
5H-WEB6661965 |
3 |
8.99 |
321173373 |
******3665 |
08/07/2018 |
| TORRES, FREDERIC |
5H-565080 |
3 |
8.99 |
322271627 |
******8584 |
08/07/2018 |
| VAZQUEZ, ASHLEY |
5H-WEB9804745 |
3 |
9.99 |
321170538 |
******0662 |
08/07/2018 |
| |
Count: 21 |
Total: |
250.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|