Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRAWFORD, CALEB |
9C-ZPWL205458 |
1 |
80.00 |
321175261 |
******5072 |
02/02/2018 |
| EDMONSON, JEREMY |
9C-BC2U124344 |
1 |
60.00 |
321175261 |
******1352 |
02/02/2018 |
| ELLIS, SKYLER |
9C-S6U0110740 |
1 |
50.00 |
121144146 |
*****0994 |
02/02/2018 |
| GALVAN, BENITO |
9C-8VX0155511 |
1 |
100.00 |
251480738 |
**1595 |
02/02/2018 |
| GONZALES, RYLEE |
9C-1051204 |
1 |
80.00 |
121042882 |
******2199 |
02/02/2018 |
| GUZMAN, DANIEL |
9C-LF4C112214 |
1 |
80.00 |
121042882 |
******0232 |
02/02/2018 |
| JOHNY, YORK |
9C-1052380 |
1 |
100.00 |
121042882 |
******8017 |
02/02/2018 |
| JOSON, LORENZO |
9C-F4H9110759 |
1 |
50.00 |
121042882 |
******8064 |
02/02/2018 |
| KNAPP, JOSHUA |
9C-1051140 |
1 |
60.00 |
322271627 |
***********6774 |
02/02/2018 |
| KNAPP, JOSHUA |
9C-ZXC9182532 |
1 |
60.00 |
322271627 |
***********6774 |
02/02/2018 |
| KNAPP, LOGAN |
9C-1051250 |
1 |
80.00 |
322271627 |
***********6774 |
02/02/2018 |
| KOBASHI, COLTON |
9C-NUKW203927 |
1 |
59.00 |
321172578 |
******2442 |
02/02/2018 |
| MANRIQUEZ, DANIEL |
9C-D3MD001857 |
1 |
100.00 |
121042882 |
******9865 |
02/02/2018 |
| MARTINEZ, CHRISTOPHER |
9C-1051208 |
1 |
58.00 |
321172536 |
****0020 |
02/02/2018 |
| MARTINEZ, SAMANTHA |
9C-1051184 |
1 |
60.00 |
321172536 |
****0020 |
02/02/2018 |
| MORA, LUIS |
9C-00RF123842 |
1 |
70.00 |
321171184 |
******1316 |
02/02/2018 |
| OUNKHAM, MICHELLE |
9C-1052351 |
1 |
1.00 |
321175261 |
**9910 |
02/02/2018 |
| SANCHEZ, DANIEL |
9C-ZZ4C172820 |
1 |
1.00 |
321172510 |
*3221 |
02/02/2018 |
| SERNA, ALEXANDER |
9C-1051213 |
1 |
80.00 |
314074269 |
****5373 |
02/02/2018 |
| VUE, MAI |
9C-CCVL150544 |
1 |
60.00 |
321175261 |
****9396 |
02/02/2018 |
| |
Count: 20 |
Total: |
1289.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|