Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, MARGARITA |
92-1112221 |
3 |
9.99 |
121000358 |
********2997 |
08/07/2018 |
| ANDRADE, ALEJANDRO |
92-842853 |
3 |
18.99 |
321172594 |
****0890 |
08/07/2018 |
| BANDA, RAQUEL |
92-WEB9999782 |
3 |
18.99 |
121000358 |
********1846 |
08/07/2018 |
| CAMPOS, JOHN |
92-1097499 |
3 |
10.00 |
321172594 |
***7720 |
08/07/2018 |
| CASTELLANOS, DOMINIC |
92-UPY3232242 |
3 |
14.99 |
321175261 |
**0635 |
08/07/2018 |
| CASTELLANOS, GABRIEL |
92-U3H0235613 |
3 |
13.99 |
321175261 |
**0635 |
08/07/2018 |
| CASTELLANOS, NOEMY |
92-HCK3235405 |
3 |
13.99 |
321175261 |
**0635 |
08/07/2018 |
| CHAVEZ, LAURA |
92-ZVT7112457 |
3 |
13.98 |
322271627 |
*****0356 |
08/07/2018 |
| Ceja, Isaiah |
92-WEB4237905 |
3 |
9.99 |
321172594 |
**********8706 |
08/07/2018 |
| DIAZ, MELISSA |
92-903788 |
3 |
18.99 |
321172510 |
*1441 |
08/07/2018 |
| ESTRADA, OMAR |
92-WEB3060463 |
3 |
9.99 |
321172594 |
****7056 |
08/07/2018 |
| EUSEBIO, LILIANA |
92-833196 |
3 |
1.00 |
121000358 |
********7335 |
08/07/2018 |
| FRANCO, ARLINDA |
92-WEB8942893 |
3 |
19.99 |
121000358 |
******5576 |
08/07/2018 |
| French, Jacob |
92-WEB3446165 |
3 |
9.99 |
321172594 |
**********5569 |
08/07/2018 |
| GALINDO, MELISSA |
92-843319 |
3 |
1.00 |
121000358 |
********4126 |
08/07/2018 |
| GONZALEZ, JOHN-CARL |
92-925532 |
3 |
14.99 |
321171184 |
*******0473 |
08/07/2018 |
| GUERRERO, SHANEAN |
92-ESHG193116 |
3 |
14.99 |
321172510 |
**********2407 |
08/07/2018 |
| Garza, Freddie |
92-900928 |
3 |
9.99 |
322271627 |
*****1892 |
08/07/2018 |
| Garza, Gilbert |
92-901560 |
3 |
19.99 |
322271627 |
*****1892 |
08/07/2018 |
| Green, Jenna |
92-843344 |
3 |
1.00 |
026009593 |
********3439 |
08/07/2018 |
| Johnson, Ashley |
92-WEB2505600 |
3 |
1.00 |
121137027 |
******8370 |
08/07/2018 |
| LEDESMA, VICTOR |
92-WEB2950108 |
3 |
19.99 |
121000358 |
********9021 |
08/07/2018 |
| LUJAN, ALYSSA |
92-925345 |
3 |
7.99 |
321172594 |
****4248 |
08/07/2018 |
| Lopez, Augie |
92-WEB8082374 |
3 |
19.99 |
321172510 |
**********3929 |
08/07/2018 |
| MARTINEZ, ED |
92-885120 |
3 |
1.00 |
321172594 |
**********9448 |
08/07/2018 |
| NERI, VERONICA |
92-873663 |
3 |
34.99 |
121000358 |
********6785 |
08/07/2018 |
| OLSON, KELSEY |
92-WEB4200351 |
3 |
8.99 |
321172594 |
**********1006 |
08/07/2018 |
| PEREZ, SUZANNE |
92-842731 |
3 |
33.89 |
321172594 |
**********2872 |
08/07/2018 |
| PRICE, JAQLYN |
92-804353 |
3 |
14.99 |
321172594 |
**0708 |
08/07/2018 |
| Pezoldt, Jacey |
92-WEB4664413 |
3 |
9.99 |
121000358 |
********4644 |
08/07/2018 |
| RAMIREZ, NATALIE |
92-873829 |
3 |
35.99 |
121000358 |
********0214 |
08/07/2018 |
| RODRIGUEZ, ATHENA |
92-WEB4596996 |
3 |
7.99 |
121100782 |
****0911 |
08/07/2018 |
| ROSALES, FRANCES |
92-843015 |
3 |
38.99 |
121000358 |
******1615 |
08/07/2018 |
| RUELAS, GABRIEL |
92-WEB628465 |
3 |
8.99 |
321172594 |
****4584 |
08/07/2018 |
| Ramirez, Victor |
92-WEB9153694 |
3 |
14.99 |
322271627 |
******6778 |
08/07/2018 |
| Ramos, Marissa |
92-WEB2511722 |
3 |
1.00 |
321175261 |
***6174 |
08/07/2018 |
| SANCHEZ, JACOB |
92-794700 |
3 |
9.99 |
321172594 |
****3835 |
08/07/2018 |
| SANCHEZ, MARTHA |
92-887929 |
3 |
9.99 |
121000358 |
********8924 |
08/07/2018 |
| SANTANA, MARIBEL |
92-HJLZ180221 |
3 |
14.99 |
321172594 |
**********3729 |
08/07/2018 |
| STONE IV, HORTON |
92-WEB3394276 |
3 |
9.99 |
122235821 |
********4887 |
08/07/2018 |
| VALENTI, JOEY |
92-WEB4953852 |
3 |
9.99 |
321172594 |
****1440 |
08/07/2018 |
| VELAZQUEZ, JOSE |
92-R2KT163625 |
3 |
18.99 |
321172594 |
**********8384 |
08/07/2018 |
| VONDRA, GRACE |
92-925505 |
3 |
1.00 |
307070005 |
*********8104 |
08/07/2018 |
| ZARAGOZA, MAYRA |
92-WEB6893650 |
3 |
18.99 |
321172594 |
**********1196 |
08/07/2018 |
| |
Count: 44 |
Total: |
601.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|