Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASCENCIO, GIOVANNI |
V8-WQUE191233 |
|
7.00 |
121000358 |
********0902 |
01/06/2018 |
| AYALA, AURELIO |
V8-906671 |
|
9.99 |
121000358 |
****5233 |
01/06/2018 |
| BENNETT, DANYUELL |
V8-L5Q8165350 |
|
155.98 |
011001276 |
******0500 |
01/06/2018 |
| BRESENIO, MARKY |
V8-3Z2B191318 |
|
8.99 |
321173001 |
**1472 |
01/06/2018 |
| CORONADO, VIOLA |
V8-DG8Z174053 |
|
84.98 |
114924742 |
*********9517 |
01/06/2018 |
| Estrada, Thomas |
V8-8HX6182105 |
|
87.99 |
321172824 |
****4002 |
01/06/2018 |
| FINO, JERRY |
V8-6EGK212215 |
|
19.99 |
321172594 |
****8499 |
01/06/2018 |
| GARCIA, HECTOR |
V8-7J8G171400 |
|
76.98 |
322271627 |
*****3152 |
01/06/2018 |
| GARCIA, MARIA |
V8-TGUY215705 |
|
19.99 |
121042882 |
******9278 |
01/06/2018 |
| GONZALES, TONY |
V8-1073812 |
|
20.00 |
321175261 |
******0666 |
01/06/2018 |
| GUTIERREZ, DIANA |
V8-LGYJ212903 |
|
49.99 |
321172594 |
****8499 |
01/06/2018 |
| GUTIERREZ, KEVIN |
V8-1TFJ183121 |
|
9.99 |
121042882 |
******7394 |
01/06/2018 |
| HERNANDEZ, IRAIS |
V8-C431001821 |
|
84.98 |
122287675 |
************9911 |
01/06/2018 |
| HERNANDEZ, OLIVIA |
V8-ETU4215712 |
|
30.38 |
121042882 |
******9278 |
01/06/2018 |
| HERNANDEZ, ROSIE |
V8-792853 |
|
9.99 |
121042882 |
******0803 |
01/06/2018 |
| HODSON, ADAM |
V8-883871 |
|
35.99 |
321173001 |
**3374 |
01/06/2018 |
| HUDSON, MICHELLE |
V8-906591 |
|
1.00 |
256074974 |
******6778 |
01/06/2018 |
| JOHNSON, TAMMYE |
V8-MUEH205355 |
|
17.99 |
121000248 |
******9345 |
01/06/2018 |
| LANDERS, LACEE |
V8-2CEX233112 |
|
39.99 |
113024588 |
*****8183 |
01/06/2018 |
| LARA, CHRISTOPHER |
V8-BSVB135708 |
|
58.99 |
122000247 |
******5477 |
01/06/2018 |
| LASTRELLA, MARC |
V8-F25E122655 |
|
81.98 |
256074974 |
******8856 |
01/06/2018 |
| MARTINEZ, MOISES |
V8-P018204315 |
|
24.98 |
322271627 |
*****0963 |
01/06/2018 |
| MARTINEZ, SYLVIA |
V8-1YDL210825 |
|
162.96 |
321175261 |
**6966 |
01/06/2018 |
| MONROY, IVAN |
V8-BJRH121415 |
|
108.97 |
321172594 |
****8735 |
01/06/2018 |
| NEAL, TYKESHA |
V8-YQ8X155002 |
|
133.98 |
256074974 |
******8626 |
01/06/2018 |
| ORTIZ, JACQUELINE |
V8-Z63P180525 |
|
9.99 |
256074974 |
******3781 |
01/06/2018 |
| PIPPINS, TRACY |
V8-CA94155649 |
|
143.98 |
256074974 |
******8202 |
01/06/2018 |
| PONCE, OSCAR |
V8-R50M200030 |
|
17.99 |
321172594 |
****3976 |
01/06/2018 |
| RAKE, KRISTEN |
V8-YYXL134359 |
|
39.99 |
256074974 |
******4881 |
01/06/2018 |
| REED, JOHNNIE |
V8-QLM9181332 |
|
24.98 |
321172594 |
****2345 |
01/06/2018 |
| RIOS, ELISA |
V8-ECH3182820 |
|
90.97 |
321172594 |
****0019 |
01/06/2018 |
| ROBERTS, AMILA |
V8-1073849 |
|
54.99 |
256074974 |
******5470 |
01/06/2018 |
| ROBERTS, LARAINE |
V8-CPJ5222643 |
|
58.99 |
256074974 |
******5470 |
01/06/2018 |
| ROMERO, GABRIEL |
V8-W007190954 |
|
9.99 |
121042882 |
******8787 |
01/06/2018 |
| ROWELL, JUSTIN |
V8-CPH6212537 |
|
19.99 |
321173001 |
******9297 |
01/06/2018 |
| SANDOVAL, EDSON |
V8-C8WS114409 |
|
39.97 |
321172594 |
****7063 |
01/06/2018 |
| SANTIAGO, CHARLIE |
V8-FDU0193210 |
|
83.98 |
256074974 |
******8361 |
01/06/2018 |
| SCHICKER, MONTANA |
V8-906549 |
|
19.99 |
084003997 |
************1314 |
01/06/2018 |
| SIMS, ISRAEL |
V8-BAEW140216 |
|
9.99 |
256074974 |
******6693 |
01/06/2018 |
| SOLIS, ELIJAH |
V8-792883 |
|
39.97 |
101089742 |
*************7729 |
01/06/2018 |
| SUMAYA, MELISSA |
V8-MTPU105916 |
|
8.98 |
321172594 |
**********7741 |
01/06/2018 |
| TAMAYO, LEEANDREA |
V8-DEKU125326 |
|
142.98 |
321175261 |
******9715 |
01/06/2018 |
| TAPIA-PADRON, JUSTO |
V8-SPEE135208 |
|
14.99 |
321172594 |
***4441 |
01/06/2018 |
| VELAZQUEZ, MARCO |
V8-1073853 |
|
10.00 |
321175261 |
***3697 |
01/06/2018 |
| VILLA, BLANCA |
V8-JRVA170914 |
|
123.49 |
121042882 |
******8409 |
01/06/2018 |
| WRIGHT, MICHEAL |
V8-XQSL124656 |
|
8.99 |
321172594 |
**********7936 |
01/06/2018 |
| Williams, Jullanar |
V8-3RN8204825 |
|
198.97 |
121000358 |
********5874 |
01/06/2018 |
| ZUNIGA, ALICIA |
V8-PTUE145553 |
|
34.99 |
321172594 |
****5062 |
01/06/2018 |
| |
Count: 48 |
Total: |
2553.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|