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 |
04/21/2018 |
| BATES, TODD |
V9-WEB540651 |
4 |
9.99 |
121201694 |
********9697 |
04/21/2018 |
| BAUTISTA, ADRIANA |
V9-WEB1090424 |
4 |
58.99 |
322271627 |
*****5726 |
04/21/2018 |
| Bass, Dewayne |
V9-CGWY123908 |
4 |
9.99 |
122000496 |
******2624 |
04/21/2018 |
| Bass, Jennifer |
V9-R7E7123239 |
4 |
37.99 |
122000496 |
******2624 |
04/21/2018 |
| CANALES, STEFAN |
V9-1086159 |
4 |
20.00 |
121000358 |
********9388 |
04/21/2018 |
| CARRASCO, LISA |
V9-1072372 |
4 |
8.99 |
322271627 |
*****3617 |
04/21/2018 |
| CASTILLO, CHRISTOPHER |
V9-1071864 |
4 |
10.00 |
121000358 |
********3508 |
04/21/2018 |
| CHIMIENTI, DYLAN |
V9-WEB7374100 |
4 |
8.99 |
122000496 |
******5452 |
04/21/2018 |
| CISNEROS, AMARIS |
V9-1061878 |
4 |
14.99 |
321178420 |
******4228 |
04/21/2018 |
| Cisneros, Christina |
V9-N9W6214620 |
4 |
14.99 |
256074974 |
******2013 |
04/21/2018 |
| EKNOIAN, ELIZABETH |
V9-1071827 |
4 |
14.99 |
121000358 |
********9388 |
04/21/2018 |
| GARCIA, AARON |
V9-RGZH165408 |
4 |
9.99 |
121042882 |
******0239 |
04/21/2018 |
| GARZA, MIGUEL |
V9-WEB8011271 |
4 |
9.99 |
121000358 |
********8923 |
04/21/2018 |
| GODINEZ-MATIAS, MELISSA |
V9-WEB6236333 |
4 |
19.99 |
321178420 |
**3631 |
04/21/2018 |
| GOLDSTEIN, CHARLES |
V9-1058756 |
4 |
10.16 |
084003997 |
************8450 |
04/21/2018 |
| GOLDSTEIN, JACKSON |
V9-1077144 |
4 |
1.69 |
084003997 |
************8450 |
04/21/2018 |
| OROZCO, DANNY |
V9-705006 |
4 |
9.99 |
121042882 |
******7061 |
04/21/2018 |
| OWENS, TOM |
V9-R0JF211702 |
4 |
9.98 |
321178420 |
******4089 |
04/21/2018 |
| PONCE, HILDA |
V9-GJSU142755 |
4 |
14.99 |
121000358 |
********8982 |
04/21/2018 |
| POUNTNEY, CONNOR |
V9-1077181 |
4 |
9.99 |
121140218 |
******0168 |
04/21/2018 |
| SITTAPHONE, CHRISTIAN |
V9-WEB1089940 |
4 |
9.99 |
053000219 |
*********7433 |
04/21/2018 |
| SORENSEN, KYLE |
V9-1071844 |
4 |
18.00 |
122000247 |
******0949 |
04/21/2018 |
| SPENCER, NATALIE |
V9-WEB314229 |
4 |
17.99 |
121042882 |
******4267 |
04/21/2018 |
| VALDEZ, ANNA |
V9-1061858 |
4 |
14.99 |
321178420 |
******4228 |
04/21/2018 |
| VIVEROS, KEVIN |
V9-1071834 |
4 |
19.00 |
256074974 |
******9666 |
04/21/2018 |
| WISEMAN, MATTHEW |
V9-1097825 |
4 |
9.99 |
121100782 |
*****2689 |
04/21/2018 |
| |
Count: 27 |
Total: |
406.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|