Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, ENRIQUE |
S8-AXJF120208 |
4 |
9.99 |
321175261 |
******9850 |
10/22/2018 |
| Arroyo, Talon |
S8-842173 |
4 |
58.99 |
321175261 |
******9774 |
10/22/2018 |
| BAXLEY, ELLEN |
S8-L50J161615 |
4 |
1.00 |
322271627 |
*****7001 |
10/22/2018 |
| CARDENAS, JOSE |
S8-PB32200449 |
4 |
17.99 |
321172594 |
**********8061 |
10/22/2018 |
| COOK, ARTHUR |
S8-73T7163318 |
4 |
14.99 |
321172594 |
***5425 |
10/22/2018 |
| ESTRADA, JAMES |
S8-8EZC144204 |
4 |
51.99 |
321171184 |
*******9936 |
10/22/2018 |
| ESTRADA, TAMMY |
S8-A1VP144409 |
4 |
51.99 |
321171184 |
*******9936 |
10/22/2018 |
| HELMRABER, SYDNEY |
S8-ZJK1185912 |
4 |
19.99 |
121042882 |
******4752 |
10/22/2018 |
| MARTINEZ, LAURA |
S8-915770 |
4 |
17.99 |
321171184 |
*******6977 |
10/22/2018 |
| Moreno, Diana |
S8-810696 |
4 |
19.99 |
121000358 |
********7974 |
10/22/2018 |
| POLLARD, DENA |
S8-937P152451 |
4 |
1.00 |
322271627 |
***********7597 |
10/22/2018 |
| QUINTANA, BETHANY |
S8-786494 |
4 |
19.99 |
321172594 |
**********6443 |
10/22/2018 |
| Quinonez, Hilda |
S8-U5S0130856 |
4 |
1.00 |
121000358 |
********0278 |
10/22/2018 |
| RUIZ, PAULO |
S8-1100861 |
4 |
16.99 |
321171184 |
*******6977 |
10/22/2018 |
| SMITHERS, CHARLES |
S8-9MK1232647 |
4 |
39.99 |
121000358 |
******1162 |
10/22/2018 |
| SUTTER, ALICIA |
S8-WEB2110069 |
4 |
1.00 |
321170538 |
******7025 |
10/22/2018 |
| Salgado, Cedric |
S8-895437 |
4 |
1.00 |
321170538 |
******8038 |
10/22/2018 |
| VELIZ, ADRIANA |
S8-LZ7S123913 |
4 |
1.00 |
122238420 |
******3525 |
10/22/2018 |
| WIlson, Christopher |
S8-851639 |
4 |
39.99 |
121042882 |
******9810 |
10/22/2018 |
| |
Count: 19 |
Total: |
386.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|