Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, KRISTI |
79-T54W152719 |
4 |
39.00 |
322271627 |
*****7910 |
10/22/2018 |
| BARBOSA, MIRIAN |
79-772189 |
4 |
44.99 |
321178514 |
*9948 |
10/22/2018 |
| CERVANTES, ALMA |
79-1077874 |
4 |
9.99 |
121042882 |
******3228 |
10/22/2018 |
| CISNEROS, ANA |
79-3N6L152209 |
4 |
14.99 |
321178514 |
*9974 |
10/22/2018 |
| EARLEY, DEANNA |
79-832223 |
4 |
77.99 |
321178514 |
*0991 |
10/22/2018 |
| EARLEY, TUCKER |
79-832251 |
4 |
1.00 |
321178514 |
*0991 |
10/22/2018 |
| ESTRADA, ELIZABETH |
79-824408 |
4 |
77.99 |
322271627 |
******9978 |
10/22/2018 |
| FIGUEROA, DALILA |
79-XHVY142506 |
4 |
9.99 |
321175261 |
***3145 |
10/22/2018 |
| JORDAN, PALOMA |
79-WEB8964749 |
4 |
49.99 |
322271627 |
******0404 |
10/22/2018 |
| LOYA, FELCIA |
79-5AQ4203623 |
4 |
13.99 |
121042882 |
******2882 |
10/22/2018 |
| LOYA, STEVE |
79-ZFCB204153 |
4 |
9.99 |
121042882 |
******2882 |
10/22/2018 |
| MIKAELSEN, CINDY |
79-797662 |
4 |
9.99 |
121100782 |
*****4253 |
10/22/2018 |
| RIVERA, JOSHUA |
79-772294 |
4 |
14.99 |
314074269 |
*****2278 |
10/22/2018 |
| ROMERO, DANIEL |
79-1055284 |
4 |
9.99 |
121042882 |
******7894 |
10/22/2018 |
| TORRES, MARIA |
79-JMTE095504 |
4 |
7.99 |
322271627 |
*****5171 |
10/22/2018 |
| |
Count: 15 |
Total: |
392.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|