Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, EFREN |
7C-883546 |
|
1.00 |
321172594 |
***6005 |
08/28/2018 |
| AVILA, EZULA |
7C-8NF1204634 |
|
14.99 |
321172594 |
****5476 |
08/28/2018 |
| BARNETT, VANESSA |
7C-933Y220706 |
|
18.99 |
121140218 |
******9090 |
08/28/2018 |
| BOYD, SARA |
7C-QZWD195758 |
|
34.98 |
321172594 |
****2154 |
08/28/2018 |
| CAMPBELL, BLAIR |
7C-LA76122156 |
|
12.99 |
321172594 |
*************5440 |
08/28/2018 |
| CHENOT, TIMOTHY |
7C-7EU0172022 |
|
14.99 |
321172510 |
**5020 |
08/28/2018 |
| DOMINGUEZ, CAUSSAUNDRA |
7C-4LAG171442 |
|
14.99 |
321172510 |
**5020 |
08/28/2018 |
| DURAZO, ANDREW |
7C-1104511 |
|
19.99 |
124303120 |
********4472 |
08/28/2018 |
| ESQUIVEL, SERGIO |
7C-HJTT123743 |
|
8.99 |
121042882 |
******4699 |
08/28/2018 |
| GALINDO, PATRICK |
7C-V69D202811 |
|
44.98 |
121042882 |
******5291 |
08/28/2018 |
| GAMEZ, DANIELA |
7C-9WDR191054 |
|
9.99 |
121000358 |
******3860 |
08/28/2018 |
| GARZA, ANTHONY |
7C-887326 |
|
44.98 |
321172510 |
*2670 |
08/28/2018 |
| GOMEZ, PORFIRIO |
7C-9EHR154234 |
|
19.99 |
321175261 |
***7208 |
08/28/2018 |
| GUTIERREZ, MARIBEL |
7C-JWQP184141 |
|
68.99 |
321172510 |
******5767 |
08/28/2018 |
| MENDOZA, ARIANA |
7C-793768 |
|
48.99 |
121000358 |
********8473 |
08/28/2018 |
| NOLASCO, MARCUS |
7C-0BSN184411 |
|
38.98 |
321172594 |
****9633 |
08/28/2018 |
| PADILLA, Jose |
7C-DANJ164902 |
|
18.99 |
321172510 |
**7607 |
08/28/2018 |
| RAMIREZ, RAUL |
7C-693171 |
|
99.98 |
321171184 |
*******3700 |
08/28/2018 |
| RANJINE, MAGDALENA |
7C-E97E220702 |
|
19.99 |
121140218 |
******9090 |
08/28/2018 |
| RENDON, JENNIFER |
7C-QMZF184312 |
|
30.98 |
321175261 |
***4169 |
08/28/2018 |
| RENTERIA, EILEEN |
7C-826792 |
|
1.00 |
321172594 |
**********8840 |
08/28/2018 |
| REYNOLDS, SOPHIA |
7C-2AMP235335 |
|
7.00 |
321172688 |
****9006 |
08/28/2018 |
| RHODES, KAIA |
7C-QLSW143324 |
|
83.00 |
321172510 |
**********9446 |
08/28/2018 |
| RIVERA, PATRICIA |
7C-916830 |
|
38.99 |
321172594 |
****7399 |
08/28/2018 |
| ROCHIN, CARLOS |
7C-WYK1185126 |
|
24.98 |
321175261 |
***4169 |
08/28/2018 |
| RODIGUEZ, CESAR |
7C-8AMZ203335 |
|
9.99 |
121000358 |
********2362 |
08/28/2018 |
| Rico, Angel |
7C-88SM191511 |
|
71.98 |
321172594 |
****5275 |
08/28/2018 |
| SCRIVNER, ASHLEY |
7C-1090692 |
|
24.98 |
321176260 |
********6173 |
08/28/2018 |
| SCRIVNER, SCOTT |
7C-7XZ5175328 |
|
81.98 |
321176260 |
********6173 |
08/28/2018 |
| SOTO, ALEXANDER |
7C-852544 |
|
19.99 |
113024588 |
*****3081 |
08/28/2018 |
| SUAREZ, HERIBERT |
7C-1090647 |
|
49.99 |
121000358 |
********4834 |
08/28/2018 |
| TORRES, DANYA |
7C-852613 |
|
49.99 |
314074269 |
****7112 |
08/28/2018 |
| VARGAS, JOSE |
7C-MLYB205130 |
|
44.98 |
031101169 |
********7643 |
08/28/2018 |
| VIZCARRA, NATALIE |
7C-DM7E201822 |
|
58.99 |
321171184 |
*******5717 |
08/28/2018 |
| WILSON, ALEX |
7C-1050649 |
|
44.98 |
121000358 |
********7342 |
08/28/2018 |
| |
Count: 35 |
Total: |
1201.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|