Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMARENA, VINCE |
V0-1072104 |
1 |
80.00 |
321172594 |
**********5949 |
07/03/2018 |
| DAMBROSIO, JASMINE |
V0-1071768 |
1 |
100.00 |
102001017 |
*****6956 |
07/03/2018 |
| FONSECA, NATHANIEL |
V0-1071803 |
1 |
60.00 |
321178420 |
*****5001 |
07/03/2018 |
| FONSECA, SEAN |
V0-1071802 |
1 |
60.00 |
321178420 |
*****5001 |
07/03/2018 |
| GONZALES, AYDEN |
V0-1071819 |
1 |
55.00 |
121137027 |
******6780 |
07/03/2018 |
| GONZALEZ, TY |
V0-1071778 |
1 |
65.00 |
121137027 |
******6780 |
07/03/2018 |
| HARRELL, DAVID |
V0-WU9B192611 |
1 |
80.00 |
322273609 |
*********2257 |
07/03/2018 |
| JENNINGS, JERAMY |
V0-1072533 |
1 |
100.00 |
121137027 |
******2280 |
07/03/2018 |
| JOHNSON, ANDREW |
V0-1072094 |
1 |
1.00 |
321172594 |
**8937 |
07/03/2018 |
| LEWSON, BLAKE |
V0-1099601 |
1 |
80.00 |
121100782 |
*****6365 |
07/03/2018 |
| LOPEZ, JACOB |
V0-Z2XP193330 |
1 |
1.00 |
321171184 |
*******3618 |
07/03/2018 |
| MARROQUIN, WALTER |
V0-1072557 |
1 |
80.00 |
121000358 |
********1453 |
07/03/2018 |
| ONTIVEROS, CAINE |
V0-1071918 |
1 |
99.00 |
121042882 |
******5300 |
07/03/2018 |
| OROSCO, JORGE |
V0-JOROSCO |
1 |
80.00 |
121000358 |
******1652 |
07/03/2018 |
| RABB, DAWSON |
V0-HEUC073539 |
1 |
80.00 |
322271627 |
*****8195 |
07/03/2018 |
| SERRATO, ELIZA |
V0-1077187 |
1 |
100.00 |
321172594 |
****8253 |
07/03/2018 |
| SORENSEN, AUSTIN |
V0-1072444 |
1 |
1.00 |
122000247 |
******0949 |
07/03/2018 |
| SORENSEN, SHANE |
V0-1072153 |
1 |
1.00 |
122000247 |
******0949 |
07/03/2018 |
| SOWERS, KELLI |
V0-XJ7R212354 |
1 |
60.00 |
314074269 |
******6175 |
07/03/2018 |
| TAMEZ, ALYSSA |
V0-1097747 |
1 |
75.00 |
121000358 |
********4605 |
07/03/2018 |
| VALDEZ, DAVID |
V0-1071982 |
1 |
80.00 |
321178420 |
******1179 |
07/03/2018 |
| WARD, FARREL |
V0-1077195 |
1 |
1.00 |
122000247 |
******3307 |
07/03/2018 |
| YOUNG, BRAYSON |
V0-1058770 |
1 |
80.00 |
121000358 |
********8161 |
07/03/2018 |
| YOUNG, PRESTON |
V0-1077163 |
1 |
100.00 |
121000358 |
********8161 |
07/03/2018 |
| |
Count: 24 |
Total: |
1519.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|