Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEBALLOS, ANTHONY |
V9-1097829 |
|
14.99 |
121137027 |
******4127 |
03/08/2018 |
| DEL REAL, ANDREW |
V9-ZB5F203457 |
|
14.99 |
322271627 |
*****1125 |
03/08/2018 |
| KENDALL-SEIBLE, DEVON |
V9-1889101627 |
|
14.99 |
121100782 |
*****5781 |
03/08/2018 |
| LAREAU, BRANDT |
V9-8T0X181334 |
|
13.99 |
062201601 |
******4235 |
03/08/2018 |
| LIENTZ, STEPHEN |
V9-3NQM171915 |
|
14.99 |
122000247 |
******2962 |
03/08/2018 |
| LOPEZ, JOSE |
V9-1072440 |
|
23.99 |
121042882 |
******5373 |
03/08/2018 |
| MONTESDENIZ, JOSE |
V9-S1RS114646 |
|
23.99 |
122000247 |
******9514 |
03/08/2018 |
| QUIHUIZ, DIANA |
V9-1061752 |
|
14.99 |
321172594 |
****3669 |
03/08/2018 |
| QUIHUZ, ANTHONTY |
V9-F2AU141921 |
|
14.99 |
321172594 |
****3669 |
03/08/2018 |
| VERONDA, JEREMY |
V9-T9JL105443 |
|
14.99 |
321172594 |
**********2315 |
03/08/2018 |
| WADKINS, JOHNATHAN |
V9-E7UA192414 |
|
14.99 |
121000358 |
********8233 |
03/08/2018 |
| ZARAGOZA, ANDRES |
V9-C9FX191511 |
|
27.98 |
113024588 |
*****1484 |
03/08/2018 |
| |
Count: 12 |
Total: |
209.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|