Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERNAL, MONICA |
S0-NNLU131900 |
1 |
50.00 |
121000358 |
******5556 |
12/04/2018 |
| BERNAL, VIDAL |
S0-VEV5131447 |
1 |
50.00 |
121000358 |
******5556 |
12/04/2018 |
| CHENART, JONATHAN |
S0-7534162547 |
1 |
60.00 |
322271627 |
******4429 |
12/04/2018 |
| HERNANDEZ, EVERARDO |
S0-9KU5201652 |
1 |
1.00 |
121042882 |
******9460 |
12/04/2018 |
| HERNANDEZ, JOSELINE |
S0-T9BG201047 |
1 |
1.00 |
121042882 |
******9460 |
12/04/2018 |
| LIZARDO, DONOVAN |
S0-VHYB160535 |
1 |
50.00 |
121000358 |
******1803 |
12/04/2018 |
| LIZARDO, SAVANAH |
S0-LR6D160550 |
1 |
50.00 |
121000358 |
******1803 |
12/04/2018 |
| MACIAS, AVA |
S0-SF3S130056 |
1 |
90.00 |
321170839 |
**3624 |
12/04/2018 |
| MACIAS, ISABELLA |
S0-W3GG175213 |
1 |
90.00 |
321170839 |
**3624 |
12/04/2018 |
| OLIGO, CHRISTIANN |
S0-TA6A222941 |
1 |
50.00 |
322271627 |
*****6869 |
12/04/2018 |
| PRYOR, ALEXANDER |
S0-9HJV150538 |
1 |
1.00 |
121000358 |
******9800 |
12/04/2018 |
| RAMIREZ, ANDRES |
S0-DNLQ194310 |
1 |
1.00 |
121000358 |
********0704 |
12/04/2018 |
| RAMIREZ, JJOHN |
S0-J72Y181330 |
1 |
50.00 |
121042882 |
******4649 |
12/04/2018 |
| TAN, AARON |
S0-3YD1192959 |
1 |
40.00 |
121042882 |
******3165 |
12/04/2018 |
| TAN, ADRIANA |
S0-AYBK193619 |
1 |
40.00 |
121042882 |
******3165 |
12/04/2018 |
| VILLAFANA, JANCARLO |
S0-8Z1P202052 |
1 |
50.00 |
322271627 |
*****8756 |
12/04/2018 |
| VILLAFANA, MICHELLE |
S0-XEQQ201020 |
1 |
50.00 |
322271627 |
*****8756 |
12/04/2018 |
| |
Count: 17 |
Total: |
724.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|