Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIANCHI, LAURIE |
U1-4422 |
3 |
20.00 |
321172594 |
**********6541 |
11/06/2018 |
| CARRILLO, ELICIA |
U1-1074204 |
3 |
9.99 |
321172510 |
**7647 |
11/06/2018 |
| CRAWFORD, JIM |
U1-5813028100 |
3 |
19.00 |
121000358 |
****1684 |
11/06/2018 |
| CRAWFORD, TAMMY |
U1-581302810 |
3 |
19.00 |
121000358 |
****1684 |
11/06/2018 |
| ESCALERA, NANCY |
U1-1074297 |
3 |
19.99 |
322271627 |
*****0582 |
11/06/2018 |
| FLORES, BRENDA |
U1-581302990 |
3 |
18.00 |
322271627 |
*****2170 |
11/06/2018 |
| GARCIA, FERNANDO |
U1-379 |
3 |
9.00 |
321172594 |
****2384 |
11/06/2018 |
| GAYTAN, ALMA |
U1-H9HK215059 |
3 |
18.99 |
123006800 |
******1336 |
11/06/2018 |
| HERNANDEZ, IDA |
U1-1073940 |
3 |
22.00 |
121000358 |
********1332 |
11/06/2018 |
| HERNANDEZ, MIKE |
U1-0081 |
3 |
22.00 |
121000358 |
********1332 |
11/06/2018 |
| HERNANDEZ, VICTOR |
U1-1074236 |
3 |
9.99 |
121137027 |
******8638 |
11/06/2018 |
| MANZANO, HERMELINDA |
U1-1074209 |
3 |
1.00 |
121042882 |
******5157 |
11/06/2018 |
| MENDOZA, MARTHA |
U1-1074050 |
3 |
14.99 |
121140218 |
******7086 |
11/06/2018 |
| MOGLIA, JOAN |
U1-1073909 |
3 |
9.99 |
121000358 |
********2652 |
11/06/2018 |
| MUNGUIA, MONIQUE |
U1-27DB183944 |
3 |
1.00 |
322271627 |
*****0175 |
11/06/2018 |
| OCHOA, NICOLE |
U1-WEB1277034 |
3 |
9.99 |
321172594 |
****4969 |
11/06/2018 |
| PEREZ, ART |
U1-581303779 |
3 |
18.99 |
321172688 |
******0746 |
11/06/2018 |
| RAMIREZ, SALVADOR |
U1-29D5215735 |
3 |
19.99 |
123006800 |
******1336 |
11/06/2018 |
| RUELAS, DANIELLA |
U1-1074248 |
3 |
1.00 |
121042882 |
******9450 |
11/06/2018 |
| RUIZ, AUDELINA |
U1-1112300 |
3 |
24.99 |
322271627 |
******3147 |
11/06/2018 |
| SANCHEZ, LYDIA |
U1-077U160837 |
3 |
9.99 |
121100782 |
*****8627 |
11/06/2018 |
| SANCHEZ, WILLIAM |
U1-9ZYR155745 |
3 |
7.99 |
121100782 |
*****8627 |
11/06/2018 |
| |
Count: 22 |
Total: |
307.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|