Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, WILMA |
G4-KW6P113444 |
|
69.97 |
321171731 |
*****5990 |
03/01/2018 |
| AHMED, MIKE |
G4-893417 |
|
24.98 |
321176972 |
********2117 |
03/01/2018 |
| AMBRIZ, ADRIAN |
G4-1047866 |
|
88.99 |
121100782 |
*****1798 |
03/01/2018 |
| AU, TEDDY |
G4-UZU9180920 |
|
54.97 |
321177706 |
****1672 |
03/01/2018 |
| Buelna, Vanessa |
G4-834893 |
|
183.94 |
073972181 |
**********5476 |
03/01/2018 |
| CANO DE ANDA, RICARDO |
G4-863584 |
|
66.97 |
121042882 |
******5713 |
03/01/2018 |
| CHARLES, BEAUNCA |
G4-1080116 |
|
19.99 |
321175261 |
******4546 |
03/01/2018 |
| COSTA, DERRICK |
G4-1092810 |
|
49.98 |
071025797 |
********3787 |
03/01/2018 |
| GUTIEREZ, GLORIA |
G4-1061023 |
|
49.99 |
091017138 |
*************2473 |
03/01/2018 |
| HERNANDEZ, DIANA |
G4-912626 |
|
18.99 |
121000358 |
********9645 |
03/01/2018 |
| HERNANDEZ, JASMINE |
G4-912643 |
|
19.99 |
121000358 |
********9645 |
03/01/2018 |
| NEGRETE, ANA |
G4-0TGG215131 |
|
9.99 |
121042882 |
******7771 |
03/01/2018 |
| OROZCO, JULIAN |
G4-1080112 |
|
21.99 |
321175261 |
******4546 |
03/01/2018 |
| SALINAS, ANDREA |
G4-LFZR214724 |
|
9.99 |
121042882 |
******7771 |
03/01/2018 |
| SALINAS, CARLOS |
G4-7471214018 |
|
24.98 |
121042882 |
******7771 |
03/01/2018 |
| SALINAS, ERIKA |
G4-NF8N214506 |
|
9.99 |
121042882 |
******7771 |
03/01/2018 |
| SANDOVAL, ANGIE |
G4-YSW4134921 |
|
39.99 |
321175261 |
***1910 |
03/01/2018 |
| TORRES, LUIS |
G4-1061046 |
|
19.99 |
121042882 |
******0834 |
03/01/2018 |
| WARDLE, SERENA |
G4-1080024 |
|
9.99 |
114924742 |
*********2575 |
03/01/2018 |
| WILLET, CENDANA |
G4-634193 |
|
19.99 |
271183701 |
******3353 |
03/01/2018 |
| WISE, CORY |
G4-1080079 |
|
39.99 |
121000358 |
***9260 |
03/01/2018 |
| |
Count: 21 |
Total: |
855.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|