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 |
12/21/2018 |
| Arroyo, Talon |
S8-842173 |
4 |
19.99 |
321175261 |
******9774 |
12/21/2018 |
| BAXLEY, ELLEN |
S8-L50J161615 |
4 |
1.00 |
322271627 |
*****7001 |
12/21/2018 |
| CARDENAS, JOSE |
S8-PB32200449 |
4 |
17.99 |
321172594 |
**********8061 |
12/21/2018 |
| COOK, ARTHUR |
S8-73T7163318 |
4 |
14.99 |
321175261 |
***5425 |
12/21/2018 |
| ESTRADA, JAMES |
S8-8EZC144204 |
4 |
200.97 |
321171184 |
*******9936 |
12/21/2018 |
| ESTRADA, TAMMY |
S8-A1VP144409 |
4 |
200.97 |
321171184 |
*******9936 |
12/21/2018 |
| HELMRABER, SYDNEY |
S8-ZJK1185912 |
4 |
58.99 |
121042882 |
******4752 |
12/21/2018 |
| HUERTA, JOSHUA |
S8-VTUY202126 |
4 |
1.00 |
321172594 |
****6664 |
12/21/2018 |
| HUERTA, MARK |
S8-TZXX201734 |
4 |
1.00 |
322271627 |
*****5070 |
12/21/2018 |
| KINCAID, DONNA |
S8-858825 |
4 |
14.99 |
322271627 |
******0564 |
12/21/2018 |
| MARTINEZ, LAURA |
S8-915770 |
4 |
17.99 |
321171184 |
*******6977 |
12/21/2018 |
| Moreno, Diana |
S8-810696 |
4 |
19.99 |
121000358 |
********7974 |
12/21/2018 |
| POLLARD, DENA |
S8-937P152451 |
4 |
1.00 |
322271627 |
***********7597 |
12/21/2018 |
| RUIZ, PAULO |
S8-1100861 |
4 |
16.99 |
321171184 |
*******6977 |
12/21/2018 |
| SCHUSTER, MELANIE |
S8-LY36151305 |
4 |
58.99 |
121042882 |
******9772 |
12/21/2018 |
| SMITHERS, CHARLES |
S8-9MK1232647 |
4 |
39.99 |
121000358 |
******1162 |
12/21/2018 |
| SUTTER, ALICIA |
S8-WEB2110069 |
4 |
1.00 |
321170538 |
******7025 |
12/21/2018 |
| Salgado, Cedric |
S8-895437 |
4 |
1.00 |
321170538 |
******8038 |
12/21/2018 |
| VELIZ, ADRIANA |
S8-LZ7S123913 |
4 |
1.00 |
122238420 |
******3525 |
12/21/2018 |
| WIlson, Christopher |
S8-851639 |
4 |
39.99 |
121042882 |
******9810 |
12/21/2018 |
| |
Count: 21 |
Total: |
739.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|