Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARBAJAL, AARON |
S8-800456 |
3 |
14.99 |
321171184 |
*******8707 |
05/08/2018 |
| CASTRO, KAREN |
S8-786328 |
3 |
34.98 |
256074974 |
******5003 |
05/08/2018 |
| CORONADO, SABRYNA |
S8-3PU1134732 |
3 |
13.99 |
321175261 |
******7762 |
05/08/2018 |
| Cazares, Rodrigo |
S8-837726 |
3 |
1.00 |
121000358 |
********7902 |
05/08/2018 |
| Cisneros, Estella |
S8-825408 |
3 |
1.00 |
121000358 |
********2313 |
05/08/2018 |
| Collins, Julie |
S8-904817 |
3 |
19.99 |
124002971 |
******3335 |
05/08/2018 |
| DELGADO, BANESSA |
S8-677279 |
3 |
13.99 |
322271627 |
*****6757 |
05/08/2018 |
| ESPINOSA, SUZETTE |
S8-855064 |
3 |
15.99 |
121143273 |
******4617 |
05/08/2018 |
| Fregoso, Jennifer |
S8-ET28175749 |
3 |
14.99 |
121042882 |
******6435 |
05/08/2018 |
| GIOSA, RACHEL |
S8-877370 |
3 |
44.99 |
321172594 |
**********4989 |
05/08/2018 |
| HERNANDEZ, GUSTAVO |
S8-842029 |
3 |
9.99 |
121042882 |
******7124 |
05/08/2018 |
| HERNANDEZ, YASMIN |
S8-EWGL221452 |
3 |
14.99 |
321172594 |
**********6139 |
05/08/2018 |
| HERRERA, JAVIER |
S8-CS5D202743 |
3 |
14.99 |
121000358 |
********2110 |
05/08/2018 |
| HERRERA, LUPE |
S8-U7MK201329 |
3 |
14.99 |
121000358 |
********2110 |
05/08/2018 |
| HERRERA, NAOMI |
S8-6GQM203727 |
3 |
14.99 |
121000358 |
********2110 |
05/08/2018 |
| INTHIRATH, PHOUVA |
S8-2W6D133432 |
3 |
11.99 |
321175261 |
******7973 |
05/08/2018 |
| Jauriqui, Tristian |
S8-849644 |
3 |
5.99 |
121137726 |
*****5736 |
05/08/2018 |
| MARQUEZ, DOUGLAS |
S8-761772 |
3 |
9.99 |
121042882 |
******0880 |
05/08/2018 |
| MOSTER, REGINA |
S8-761377 |
3 |
39.99 |
321175261 |
******3971 |
05/08/2018 |
| NICASIO, KRISTINE |
S8-871904 |
3 |
15.99 |
321172594 |
***2255 |
05/08/2018 |
| O NEAL, IRELAND |
S8-871951 |
3 |
17.99 |
321172594 |
***2255 |
05/08/2018 |
| RUELAS, ALEX |
S8-3P7T142706 |
3 |
14.99 |
121000358 |
****5438 |
05/08/2018 |
| SALVADORI, RICHARD |
S8-871902 |
3 |
17.99 |
321172594 |
***2255 |
05/08/2018 |
| SANCHEZ, MARICELA |
S8-550416 |
3 |
14.99 |
321171184 |
*******6815 |
05/08/2018 |
| SARDENETAS, ERIC |
S8-SAC1301 |
3 |
4.99 |
322271627 |
***********9324 |
05/08/2018 |
| SINARONG, SUTHIPUNG |
S8-887035 |
3 |
15.99 |
322271627 |
*****3552 |
05/08/2018 |
| Soriano, Jasmine |
S8-WEB8600581 |
3 |
19.99 |
121042882 |
******2731 |
05/08/2018 |
| TARR, AVA |
S8-L6C9191921 |
3 |
15.99 |
322271627 |
*****3936 |
05/08/2018 |
| Thompson, Micheal |
S8-842080 |
3 |
18.99 |
121000358 |
********2100 |
05/08/2018 |
| VAN VALKENBURG, ERIC |
S8-761549 |
3 |
50.99 |
122000496 |
******2256 |
05/08/2018 |
| VARGAS, SIMONA |
S8-631880 |
3 |
19.99 |
321172594 |
**********9417 |
05/08/2018 |
| Velasquez, Gloria |
S8-WEB2370473 |
3 |
19.99 |
121000358 |
******5094 |
05/08/2018 |
| Wright, Hayley |
S8-825613 |
3 |
19.99 |
121100782 |
*****1000 |
05/08/2018 |
| |
Count: 33 |
Total: |
582.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|