Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARANDULE, YVETTE |
7C-F2EH164612 |
4 |
13.99 |
321172594 |
**********6262 |
12/21/2018 |
| BALLADARES, YOLANDA |
7C-784981 |
4 |
1.00 |
121100782 |
*****6101 |
12/21/2018 |
| CLEMENTE, AILEEN |
7C-841978 |
4 |
12.00 |
121000358 |
********1690 |
12/21/2018 |
| COOLEY, PAUL |
7C-WEB9046870 |
4 |
9.99 |
031101169 |
********6786 |
12/21/2018 |
| CRANE, JOSHUA |
7C-864704 |
4 |
1.00 |
321172594 |
**********9319 |
12/21/2018 |
| Calles, Maria |
7C-WEB149252 |
4 |
8.99 |
321172594 |
**********4939 |
12/21/2018 |
| FLORES, ISAAC |
7C-WEB8152887 |
4 |
9.99 |
121000358 |
********2523 |
12/21/2018 |
| GRANERA, ROGER |
7C-WEB6408927 |
4 |
19.99 |
321172594 |
**********9210 |
12/21/2018 |
| JIMENEZ, JESSICA |
7C-852565 |
4 |
16.99 |
322271627 |
*****5266 |
12/21/2018 |
| Jackson, Austin |
7C-WEB9535464 |
4 |
19.99 |
321172594 |
**********2353 |
12/21/2018 |
| LOPEZ, OSCAR |
7C-9Z10171304 |
4 |
14.99 |
321175261 |
***0111 |
12/21/2018 |
| McGinty, Paris |
7C-890245 |
4 |
19.99 |
321172594 |
****4686 |
12/21/2018 |
| Mendes, Anthony |
7C-WEB8183194 |
4 |
19.99 |
121100782 |
****2957 |
12/21/2018 |
| Neff, Philip |
7C-WEB6885142 |
4 |
9.99 |
314074269 |
*****9222 |
12/21/2018 |
| PALACIO, CARLOS |
7C-04L7115922 |
4 |
14.99 |
121000358 |
********2768 |
12/21/2018 |
| PALACIO, EDWARD |
7C-1M0Z175324 |
4 |
13.99 |
121000358 |
********2768 |
12/21/2018 |
| ROJAS, EFRAIN |
7C-15G3200047 |
4 |
14.99 |
321172594 |
****3182 |
12/21/2018 |
| TOVAR, JOSE |
7C-826864 |
4 |
19.99 |
321172510 |
*****6890 |
12/21/2018 |
| VANG, CHUYENG |
7C-WEB6250882 |
4 |
44.98 |
321172594 |
****8020 |
12/21/2018 |
| WOOTEN, JOHN |
7C-WEB7719160 |
4 |
9.99 |
321172594 |
**********4047 |
12/21/2018 |
| |
Count: 20 |
Total: |
297.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|