Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BASS, JOSHUA |
V9-1072590 |
4 |
9.99 |
122000496 |
******2624 |
02/21/2018 |
| BATES, TODD |
V9-WEB540651 |
4 |
9.99 |
121201694 |
********9697 |
02/21/2018 |
| Bass, Dewayne |
V9-CGWY123908 |
4 |
9.99 |
122000496 |
******2624 |
02/21/2018 |
| Bass, Jennifer |
V9-R7E7123239 |
4 |
37.99 |
122000496 |
******2624 |
02/21/2018 |
| CANALES, STEFAN |
V9-1071826 |
4 |
14.99 |
121000358 |
********9388 |
02/21/2018 |
| CARRASCO, LISA |
V9-1072372 |
4 |
8.99 |
322271627 |
*****3617 |
02/21/2018 |
| CASTILLO, CHRISTOPHER |
V9-1071864 |
4 |
10.00 |
121000358 |
********3508 |
02/21/2018 |
| CHIMIENTI, DYLAN |
V9-WEB7374100 |
4 |
9.99 |
122000496 |
******5452 |
02/21/2018 |
| CISNEROS, AMARIS |
V9-1061878 |
4 |
14.99 |
321178420 |
******4228 |
02/21/2018 |
| Cisneros, Christina |
V9-N9W6214620 |
4 |
14.99 |
256074974 |
******2013 |
02/21/2018 |
| EKNOIAN, ELIZABETH |
V9-1071827 |
4 |
14.99 |
121000358 |
********9388 |
02/21/2018 |
| GARCIA, AARON |
V9-RGZH165408 |
4 |
9.99 |
121042882 |
******0239 |
02/21/2018 |
| IBARRA, ALICIA |
V9-E58L194141 |
4 |
25.79 |
321172594 |
**********2533 |
02/21/2018 |
| OROZCO, DANNY |
V9-705006 |
4 |
9.99 |
121042882 |
******7061 |
02/21/2018 |
| PONCE, HILDA |
V9-GJSU142755 |
4 |
14.99 |
121000358 |
********8982 |
02/21/2018 |
| SITTAPHONE, CHRISTIAN |
V9-WEB1089940 |
4 |
9.99 |
053000219 |
*********7433 |
02/21/2018 |
| SORENSEN, KYLE |
V9-1071844 |
4 |
18.00 |
122000247 |
******0949 |
02/21/2018 |
| SPENCER, NATALIE |
V9-WEB314229 |
4 |
19.99 |
121042882 |
******4267 |
02/21/2018 |
| VALDEZ, ANNA |
V9-1061858 |
4 |
14.99 |
321178420 |
******4228 |
02/21/2018 |
| VIVEROS, KEVIN |
V9-1071834 |
4 |
19.00 |
256074974 |
******9666 |
02/21/2018 |
| WISEMAN, MATTHEW |
V9-1097825 |
4 |
9.99 |
121100782 |
*****2689 |
02/21/2018 |
| |
Count: 21 |
Total: |
309.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|