Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILA, ARIEL |
9C-1052371 |
2 |
55.00 |
321170538 |
******3153 |
01/16/2018 |
| BLACK, ROBERT |
9C-LMXR202612 |
2 |
125.00 |
121100782 |
*****0391 |
01/16/2018 |
| BLAZE, CHRISTOPHER |
9C-MFMT200833 |
2 |
120.00 |
121000358 |
******5720 |
01/16/2018 |
| BLUE, ROBY |
9C-1044156 |
2 |
100.00 |
321175261 |
***8286 |
01/16/2018 |
| DOMM, ROBERT |
9C-689070 |
2 |
121.00 |
122000496 |
******2249 |
01/16/2018 |
| DUNN, NICHOLAS |
9C-J417161052 |
2 |
120.00 |
321172594 |
**********5684 |
01/16/2018 |
| ESPINOZA, NATHAN |
9C-1051287 |
2 |
60.00 |
322271627 |
******1678 |
01/16/2018 |
| ESPINOZA, VICTOR |
9C-895770 |
2 |
100.00 |
322271627 |
******1678 |
01/16/2018 |
| GONZALES, ANTHONY |
9C-85W7202505 |
2 |
60.00 |
121042882 |
******2199 |
01/16/2018 |
| KNIFFIN, MADIX |
9C-GJGA194631 |
2 |
60.00 |
121042882 |
******8738 |
01/16/2018 |
| LIMON, JESUS |
9C-TLAK193536 |
2 |
50.00 |
321172594 |
****9202 |
01/16/2018 |
| LOMELI, GAVIN |
9C-F62B204741 |
2 |
60.00 |
122000496 |
******0876 |
01/16/2018 |
| MONTALVO, ANISSA |
9C-1BUM104029 |
2 |
80.00 |
321172510 |
**********6246 |
01/16/2018 |
| MONTALVO, HOMER |
9C-UK4W192701 |
2 |
60.00 |
321172510 |
**********6246 |
01/16/2018 |
| MONTALVO, LOGAN |
9C-1051183 |
2 |
60.00 |
321172510 |
**********6246 |
01/16/2018 |
| MONTALVO, LORENZO |
9C-1051199 |
2 |
60.00 |
321172510 |
**********6246 |
01/16/2018 |
| PITTMAN, CADEN |
9C-1052343 |
2 |
79.00 |
121000358 |
********5122 |
01/16/2018 |
| PITTMAN, CARTER |
9C-V7TG211656 |
2 |
60.00 |
121000358 |
********5122 |
01/16/2018 |
| RICHTER, CARSON |
9C-SNT9185734 |
2 |
80.00 |
322271627 |
******8781 |
01/16/2018 |
| RICHTER, CHASE |
9C-1052272 |
2 |
60.00 |
322271627 |
******8781 |
01/16/2018 |
| ROSENDO, KEN |
9C-8LNA214119 |
2 |
70.00 |
121042882 |
******0232 |
01/16/2018 |
| |
Count: 21 |
Total: |
1640.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|