Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANAYA, MARCIO |
V9-6DMD083219 |
|
14.99 |
122000496 |
******5519 |
05/31/2018 |
| ARAIZA, SONGA |
V9-M62Y203418 |
|
18.99 |
321172594 |
****1446 |
05/31/2018 |
| ARAIZA, VERONICA |
V9-1N22140816 |
|
35.00 |
031101169 |
********4490 |
05/31/2018 |
| AVILA, DIANA |
V9-LLQF130652 |
|
13.99 |
121042882 |
******5735 |
05/31/2018 |
| AVILA, JUDAH |
V9-1061811 |
|
14.99 |
121042882 |
******5735 |
05/31/2018 |
| BARTON, NATHANIEL |
V9-1097752 |
|
24.98 |
073972181 |
**********4922 |
05/31/2018 |
| BOTELLO, DIEGO |
V9-B5ZN184445 |
|
14.99 |
121000358 |
********0080 |
05/31/2018 |
| CARRASCO, LAUREN |
V9-7LZA123506 |
|
24.99 |
121137027 |
******4533 |
05/31/2018 |
| CARUTHERS, DYLAN |
V9-EETQ214752 |
|
14.99 |
073972181 |
**********7059 |
05/31/2018 |
| CARUTHERS, SHARLA |
V9-V3DV214639 |
|
19.99 |
073972181 |
**********7059 |
05/31/2018 |
| COVIAN, CARLOS |
V9-1061865 |
|
11.99 |
322271627 |
*****2255 |
05/31/2018 |
| DE LA RUENTE, FRANCISCO |
V9-T9NF120047 |
|
14.99 |
113024588 |
*****3530 |
05/31/2018 |
| GARCIA, JESUS |
V9-34W9124837 |
|
24.99 |
122000247 |
******9724 |
05/31/2018 |
| LEE, JUSTIN |
V9-FMSK155725 |
|
14.99 |
124303120 |
********2706 |
05/31/2018 |
| LUNA, JULISSA |
V9-1061748 |
|
38.99 |
121000358 |
********2019 |
05/31/2018 |
| LUNA, SAMUEL |
V9-6NZ5135037 |
|
24.99 |
121000358 |
********0239 |
05/31/2018 |
| Lopez, Vanessa |
V9-LX3E214557 |
|
12.99 |
322271627 |
***********6319 |
05/31/2018 |
| MOTA, JOSE |
V9-FM1C203948 |
|
14.99 |
321172594 |
****4010 |
05/31/2018 |
| PARTIDA, DAVID |
V9-9RL0153113 |
|
19.99 |
321173001 |
**6030 |
05/31/2018 |
| PATTERSON, LOUISE |
V9-9UMU205426 |
|
14.99 |
073972181 |
**********7219 |
05/31/2018 |
| Porchia, Steven |
V9-48GZ203946 |
|
14.99 |
321172594 |
**********4806 |
05/31/2018 |
| RIVERA, JOSE |
V9-1072487 |
|
13.99 |
084003997 |
************1407 |
05/31/2018 |
| RODRIGUEZ, ELIJAH |
V9-WEB2067023 |
|
14.99 |
124303120 |
********6853 |
05/31/2018 |
| RODRIGUEZ, MARGARITA |
V9-CHQV124108 |
|
14.99 |
321172594 |
****6254 |
05/31/2018 |
| ROWLEY, JEFF |
V9-Z1Y1154137 |
|
19.99 |
211075086 |
******3377 |
05/31/2018 |
| RUIZ, ISAIH |
V9-1LV1233248 |
|
14.99 |
321172594 |
**********0216 |
05/31/2018 |
| SANCHEZ, ELIZABETH |
V9-7JPP120214 |
|
14.99 |
322271627 |
*****6730 |
05/31/2018 |
| SANDOVAL, RICK |
V9-L7JW171735 |
|
14.99 |
322271627 |
*****3691 |
05/31/2018 |
| SEE, SANGLA |
V9-40U4230012 |
|
14.99 |
321172594 |
****0934 |
05/31/2018 |
| Saravia, Rosi |
V9-BGSN113952 |
|
12.99 |
322271627 |
***********3691 |
05/31/2018 |
| flores, dalilah |
V9-THE7142909 |
|
24.99 |
321176972 |
********8294 |
05/31/2018 |
| |
Count: 31 |
Total: |
568.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|