Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Acosta, Jaime |
92-WEB2445212 |
4 |
9.99 |
321172594 |
****7038 |
07/23/2018 |
| Billington, Mitchell |
92-WEB4837723 |
4 |
19.99 |
121000358 |
********4791 |
07/23/2018 |
| Bloom, Jonathan |
92-WEB5197144 |
4 |
9.99 |
121000358 |
********2252 |
07/23/2018 |
| CAMPOS, JESSE |
92-842740 |
4 |
9.99 |
073972181 |
**********4439 |
07/23/2018 |
| CASAREZ, GONZALO |
92-885160 |
4 |
19.99 |
321172594 |
****5113 |
07/23/2018 |
| CEJA, MONICA |
92-901631 |
4 |
1.00 |
321172594 |
**********5735 |
07/23/2018 |
| CHAVEZ, FAVIAN |
92-WEB5875409 |
4 |
49.99 |
121000358 |
********6546 |
07/23/2018 |
| CORPUS, MATT |
92-WEB2291722 |
4 |
9.99 |
322271627 |
*****2538 |
07/23/2018 |
| CORTES, HERNAN |
92-WEB810323 |
4 |
8.99 |
322271627 |
*****0350 |
07/23/2018 |
| CUEVAS, JUAN |
92-JUANCUEVAS |
4 |
20.00 |
321172510 |
**5715 |
07/23/2018 |
| Cisneros, Jessica |
92-WEB218628 |
4 |
1.00 |
321172594 |
**********5016 |
07/23/2018 |
| FRAIJO, PATRICK RUSSELL |
92-WEB4946126 |
4 |
39.97 |
031101279 |
********9879 |
07/23/2018 |
| GARCIA, BRENDA |
92-VYHZ134927 |
4 |
1.00 |
121042882 |
******6187 |
07/23/2018 |
| GARCIA, MARCO |
92-WEB8957563 |
4 |
9.99 |
121042882 |
******3452 |
07/23/2018 |
| GONZALEZ, ANA |
92-885090 |
4 |
39.99 |
321172594 |
**********6887 |
07/23/2018 |
| Gehrett, Justin |
92-WEB9660416 |
4 |
9.99 |
322273722 |
*********8406 |
07/23/2018 |
| HOUSTON, KIMBERLY |
92-95FB221734 |
4 |
18.99 |
121137027 |
******9680 |
07/23/2018 |
| HURTADO, ERICA |
92-WEB709836 |
4 |
19.99 |
121000358 |
********0283 |
07/23/2018 |
| Jimenez, Lizeth |
92-WEB7990357 |
4 |
8.99 |
321172594 |
****4363 |
07/23/2018 |
| MACIAS, OMAR |
92-884982 |
4 |
49.99 |
321172594 |
**********7621 |
07/23/2018 |
| MANESS, GREG |
92-WEB1633379 |
4 |
8.99 |
121000358 |
********0283 |
07/23/2018 |
| MARTINEZ, JOHN |
92-1074341 |
4 |
24.00 |
321172594 |
**********6048 |
07/23/2018 |
| MERCADO, ALEX |
92-1PC0192839 |
4 |
9.99 |
322271627 |
*****3070 |
07/23/2018 |
| ORTEGA, NADINE |
92-WEB6721680 |
4 |
9.99 |
121000358 |
********9007 |
07/23/2018 |
| PANTOJA, LISA |
92-WEB5699075 |
4 |
19.99 |
121140218 |
******3964 |
07/23/2018 |
| PEREZ, EVANGELINA |
92-843071 |
4 |
43.99 |
121000358 |
********1734 |
07/23/2018 |
| REYES, LUZ MARINA |
92-873638 |
4 |
1.00 |
121137027 |
******8780 |
07/23/2018 |
| RODRIGUEZ, EVAN |
92-WEB8695480 |
4 |
9.99 |
321172594 |
**********9951 |
07/23/2018 |
| ROMERO, SHEILA |
92-WEB5715355 |
4 |
9.99 |
121042882 |
******2760 |
07/23/2018 |
| Rodriguez, Julissa |
92-925462 |
4 |
9.99 |
321171184 |
*******0274 |
07/23/2018 |
| SOLORIO, OMAR |
92-WEB5662823 |
4 |
10.00 |
322271627 |
*****1926 |
07/23/2018 |
| STONE, ANDREA |
92-1059538 |
4 |
9.99 |
122235821 |
********4887 |
07/23/2018 |
| Sanchez, Yesenia |
92-WEB9936821 |
4 |
9.99 |
121000358 |
********4338 |
07/23/2018 |
| TORRES, JOSEPH |
92-866924 |
4 |
6.84 |
321172594 |
****5769 |
07/23/2018 |
| Tevendale, Cristian |
92-WEB6537173 |
4 |
8.99 |
121000358 |
********0642 |
07/23/2018 |
| Torres, Kaylee |
92-WEB7303752 |
4 |
9.99 |
121181743 |
**3973 |
07/23/2018 |
| VIDRIO, FRANCISCO |
92-885011 |
4 |
19.99 |
321171184 |
*******4491 |
07/23/2018 |
| VILLAFANA, TERESA |
92-KJSH144548 |
4 |
1.00 |
322271627 |
*****6351 |
07/23/2018 |
| VILLANUEVA, MARK |
92-873744 |
4 |
10.99 |
121000358 |
********2211 |
07/23/2018 |
| aranda, adrian |
92-WEB8966438 |
4 |
8.99 |
321172594 |
**********2059 |
07/23/2018 |
| |
Count: 40 |
Total: |
604.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|