12/05/2018
09:32:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVARADO, VICTOR 9R-WEB2727692 3 9.99 321171184 *******8036 12/06/2018
BERGONIA, AJ 9R-WEB8536420 3 9.99 321172594 ****7978 12/06/2018
CALDERON, JOSE 9R-4D26234543 3 14.99 121100782 *****8769 12/06/2018
ESPINOZA, JOSE 9R-1106334 3 58.99 322271627 *****9320 12/06/2018
GALLARDO, JULIE 9R-1108343 3 19.00 121000358 ********7412 12/06/2018
GASCA, ALBERTO 9R-WEB2369953 3 19.99 121000358 ********6544 12/06/2018
GERARDO, CASTRO 9R-1079104 3 0.84 121137027 ******7588 12/06/2018
HOLGUIN, DEMICIO 9R-1087810 3 20.00 321178420 ******9083 12/06/2018
HOLGUIN, FLORINDA 9R-1087811 3 10.00 321178420 ******9083 12/06/2018
LIZAOLA, DORA 9R-1095801 3 18.99 321172594 **********4926 12/06/2018
LOPEZ, ALICE IRENE 9R-1092476 3 1.00 121000358 ********5799 12/06/2018
SANCHEZ, SEBASTIAN 9R-WEB1646564 3 9.99 321172594 **********6738 12/06/2018
VENTURA ANDRES, JUN AUGUST 9R-MHV5160506 3 13.99 321172594 ****6276 12/06/2018
  Count:  13 Total: 207.76      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0