Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILA, ARIEL |
9C-1052371 |
2 |
55.00 |
321170538 |
******6609 |
07/17/2018 |
| BLACK, ROBERT |
9C-LMXR202612 |
2 |
125.17 |
121100782 |
*****0391 |
07/17/2018 |
| BLAZE, CHRISTOPHER |
9C-MFMT200833 |
2 |
120.00 |
121000358 |
******5720 |
07/17/2018 |
| BLUE, ROBY |
9C-1044156 |
2 |
100.00 |
321175261 |
***8286 |
07/17/2018 |
| ELLIS-GILMORE, PARKER |
9C-1074649 |
2 |
80.00 |
121100782 |
*****1271 |
07/17/2018 |
| ESPINOZA, NATHAN |
9C-1051287 |
2 |
60.00 |
322271627 |
******1678 |
07/17/2018 |
| ESPINOZA, VICTOR |
9C-895770 |
2 |
99.00 |
322271627 |
******1678 |
07/17/2018 |
| GONZALES, ANTHONY |
9C-85W7202505 |
2 |
60.00 |
121042882 |
******2199 |
07/17/2018 |
| HUGH, BENJAMIN |
9C-1052305 |
2 |
1.00 |
322271627 |
******0639 |
07/17/2018 |
| HUGH, CLAIRE |
9C-1062408 |
2 |
1.00 |
322271627 |
******0639 |
07/17/2018 |
| KASHEFI, ARIAN |
9C-1098068 |
2 |
80.00 |
121000358 |
********2556 |
07/17/2018 |
| KNIFFIN, MADIX |
9C-GJGA194631 |
2 |
60.00 |
121042882 |
******8738 |
07/17/2018 |
| LOMELI, GAVIN |
9C-F62B204741 |
2 |
60.00 |
122000496 |
******0876 |
07/17/2018 |
| MONTALVO, ANISSA |
9C-1BUM104029 |
2 |
1.00 |
321172510 |
**********6246 |
07/17/2018 |
| MONTALVO, HOMER |
9C-UK4W192701 |
2 |
60.00 |
321172510 |
**********6246 |
07/17/2018 |
| MONTALVO, LOGAN |
9C-1051183 |
2 |
60.00 |
321172510 |
**********6246 |
07/17/2018 |
| MONTALVO, LORENZO |
9C-1051199 |
2 |
60.00 |
321172510 |
**********6246 |
07/17/2018 |
| PETERSEN, EAN |
9C-1081737 |
2 |
80.00 |
321175261 |
******3922 |
07/17/2018 |
| PITTMAN, CADEN |
9C-1052343 |
2 |
79.00 |
121000358 |
********5122 |
07/17/2018 |
| PITTMAN, CARTER |
9C-V7TG211656 |
2 |
60.00 |
121000358 |
********5122 |
07/17/2018 |
| RICHTER, CARSON |
9C-SNT9185734 |
2 |
80.00 |
322271627 |
******8781 |
07/17/2018 |
| RICHTER, CHASE |
9C-1052272 |
2 |
60.00 |
322271627 |
******8781 |
07/17/2018 |
| RODRIGUEZ, MAX |
9C-1064970 |
2 |
80.00 |
321172510 |
**********4244 |
07/17/2018 |
| VALVERDE, JORDAN |
9C-1081723 |
2 |
80.00 |
121042882 |
******9734 |
07/17/2018 |
| VILLEGAS, JESSE |
9C-XZRH191232 |
2 |
80.00 |
314074269 |
*****5097 |
07/17/2018 |
| |
Count: 25 |
Total: |
1681.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|