Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, WILMA |
G4-KW6P113444 |
|
69.97 |
321171731 |
*****5990 |
02/20/2018 |
| AHMED, MIKE |
G4-893417 |
|
24.98 |
321176972 |
********2117 |
02/20/2018 |
| ALLEN, RACHEL |
G4-853839 |
|
14.99 |
322271627 |
***********5720 |
02/20/2018 |
| BAY, RYAN |
G4-697438 |
|
14.99 |
121000358 |
********0556 |
02/20/2018 |
| Buelna, Vanessa |
G4-834893 |
|
183.94 |
073972181 |
**********5476 |
02/20/2018 |
| CALDERON, JHELLY |
G4-912801 |
|
19.99 |
021000322 |
********2713 |
02/20/2018 |
| CAMARILLO, MARTIN |
G4-648902 |
|
14.99 |
121181743 |
*******4559 |
02/20/2018 |
| CANO DE ANDA, RICARDO |
G4-863584 |
|
66.97 |
121042882 |
******5713 |
02/20/2018 |
| Chavarria, Andrea |
G4-WEB1906693 |
|
168.91 |
031176110 |
*******7020 |
02/20/2018 |
| ESPINOZA, ANDREA |
G4-1061001 |
|
19.99 |
321176972 |
********8130 |
02/20/2018 |
| GARCIA, DEJON |
G4-697836 |
|
19.99 |
121000358 |
********9482 |
02/20/2018 |
| GUTIEREZ, GLORIA |
G4-1061023 |
|
49.99 |
091017138 |
*************2473 |
02/20/2018 |
| LARA, GRISELDA |
G4-1080017 |
|
49.99 |
121000358 |
********0987 |
02/20/2018 |
| MARTINEZ, VALENTINE |
G4-912638 |
|
14.99 |
121000358 |
********2387 |
02/20/2018 |
| NEGRETE, ANA |
G4-0TGG215131 |
|
9.99 |
121042882 |
******7771 |
02/20/2018 |
| PARDO, ARTHUR |
G4-1080153 |
|
9.99 |
124303120 |
********0588 |
02/20/2018 |
| PENNIX, JASMINE |
G4-683641 |
|
149.96 |
121042882 |
******1423 |
02/20/2018 |
| ROBBINS, ROBERT |
G4-592528 |
|
19.99 |
121137522 |
******3845 |
02/20/2018 |
| SALINAS, ANDREA |
G4-LFZR214724 |
|
9.99 |
121042882 |
******7771 |
02/20/2018 |
| SERRANO, JACQUILINE |
G4-1080059 |
|
49.99 |
121000358 |
********0987 |
02/20/2018 |
| SERRANO, JASMINE |
G4-1080055 |
|
49.99 |
121000358 |
********0987 |
02/20/2018 |
| TORRES, LUIS |
G4-1061046 |
|
19.99 |
121042882 |
******0834 |
02/20/2018 |
| TOVAR, ALFREDO |
G4-AW8X121849 |
|
9.99 |
321176972 |
********8643 |
02/20/2018 |
| WARDLE, SERENA |
G4-1080024 |
|
9.99 |
114924742 |
*********2575 |
02/20/2018 |
| YAMAHAKA, DANIEL |
G4-1061051 |
|
49.99 |
121000358 |
********1138 |
02/20/2018 |
| |
Count: 25 |
Total: |
1124.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|