Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACAMO, DALE |
FA-131601943 |
4 |
22.99 |
121100782 |
*****8718 |
04/21/2018 |
| ALATORRE, ADRIAN |
FA-867565 |
4 |
13.99 |
322271627 |
******4314 |
04/21/2018 |
| AMOR, TRACI |
FA-845852 |
4 |
1.00 |
121042882 |
******9052 |
04/21/2018 |
| CARRILLO, JUSTICE |
FA-K4DY172817 |
4 |
14.99 |
322271627 |
*****1932 |
04/21/2018 |
| CHAVEZ MARCHAN, ADAN |
FA-884204 |
4 |
9.99 |
121042882 |
******3363 |
04/21/2018 |
| DRAPER, MARTY |
FA-845859 |
4 |
1.00 |
121042882 |
******9052 |
04/21/2018 |
| DRAPER, MEGAN |
FA-845856 |
4 |
1.00 |
121042882 |
******9052 |
04/21/2018 |
| FREITAS, TONYA |
FA-WEB9989703 |
4 |
24.98 |
121101037 |
******2226 |
04/21/2018 |
| Franklin, Katherine |
FA-WEB2407840 |
4 |
24.99 |
322271627 |
*****7238 |
04/21/2018 |
| HANSON, KAREN |
FA-614559 |
4 |
8.99 |
322271627 |
*****7961 |
04/21/2018 |
| Hasley, Jeri |
FA-FR6N184745 |
4 |
9.99 |
121000358 |
********9786 |
04/21/2018 |
| Kozicki, Samantha |
FA-697171 |
4 |
23.99 |
322271627 |
*****5250 |
04/21/2018 |
| LARA, AALIYAH |
FA-Y27W191037 |
4 |
14.99 |
321170538 |
******5748 |
04/21/2018 |
| MENDOZA, MARCO |
FA-WEB6394674 |
4 |
29.99 |
121000358 |
********5396 |
04/21/2018 |
| MULVIHILL, AMY |
FA-WEB7773558 |
4 |
19.99 |
121042882 |
******2596 |
04/21/2018 |
| PULIDO, JOCELYN |
FA-WEB9719102 |
4 |
9.99 |
121042882 |
******4391 |
04/21/2018 |
| REES, CARWYN |
FA-708143 |
4 |
9.99 |
322271627 |
******6061 |
04/21/2018 |
| Rico, Draven |
FA-WEB3583113 |
4 |
9.99 |
321173470 |
*********0155 |
04/21/2018 |
| Rivera, Cynthia |
FA-6J7K190453 |
4 |
9.99 |
322271627 |
******3850 |
04/21/2018 |
| WILLIAMS, TERI |
FA-853977 |
4 |
1.00 |
121101037 |
******2911 |
04/21/2018 |
| YBARRA, ALBERT |
FA-750340 |
4 |
21.99 |
121042882 |
******1401 |
04/21/2018 |
| YBARRA, DELORES |
FA-508454 |
4 |
1.00 |
121042882 |
******1401 |
04/21/2018 |
| |
Count: 22 |
Total: |
286.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|