Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, RORY |
V9-WEB1698344 |
4 |
9.99 |
121000358 |
********7579 |
08/21/2018 |
| BASS, JOSHUA |
V9-1072590 |
4 |
9.99 |
122000496 |
******2624 |
08/21/2018 |
| BAUTISTA, ADRIANA |
V9-WEB1090424 |
4 |
19.99 |
322271627 |
*****5726 |
08/21/2018 |
| BERNAL, ROXANNE |
V9-WEB6909876 |
4 |
9.99 |
122000247 |
******7358 |
08/21/2018 |
| Bass, Dewayne |
V9-CGWY123908 |
4 |
9.99 |
122000496 |
******2624 |
08/21/2018 |
| Bass, Jennifer |
V9-R7E7123239 |
4 |
37.99 |
122000496 |
******2624 |
08/21/2018 |
| CARRASCO, LISA |
V9-1072372 |
4 |
8.99 |
322271627 |
*****3617 |
08/21/2018 |
| CASTILLO, CHRISTOPHER |
V9-1071864 |
4 |
10.00 |
121000358 |
********3508 |
08/21/2018 |
| CHIMIENTI, DYLAN |
V9-WEB7374100 |
4 |
7.99 |
122000496 |
******5452 |
08/21/2018 |
| CISNEROS, AMARIS |
V9-1061878 |
4 |
14.99 |
321178420 |
******4228 |
08/21/2018 |
| Cisneros, Christina |
V9-N9W6214620 |
4 |
14.99 |
256074974 |
******2013 |
08/21/2018 |
| GARCIA, AARON |
V9-RGZH165408 |
4 |
9.99 |
111900659 |
******0239 |
08/21/2018 |
| GARZA, MIGUEL |
V9-WEB8011271 |
4 |
58.99 |
121000358 |
********9287 |
08/21/2018 |
| GOLDSTEIN, CHARLES |
V9-1058756 |
4 |
36.97 |
084003997 |
************8450 |
08/21/2018 |
| GOLDSTEIN, JACKSON |
V9-1077144 |
4 |
39.97 |
084003997 |
************8450 |
08/21/2018 |
| MARROQUIN, JOHNNY |
V9-WEB4309927 |
4 |
19.99 |
121100782 |
*****0473 |
08/21/2018 |
| MONTGOMERY, CHRISTOPHER |
V9-WEB6108470 |
4 |
19.99 |
321172594 |
****5114 |
08/21/2018 |
| OROZCO, DANNY |
V9-705006 |
4 |
9.99 |
121042882 |
******7061 |
08/21/2018 |
| ORTIZ, MATTHEW |
V9-WEB3219013 |
4 |
19.99 |
121000358 |
********7358 |
08/21/2018 |
| PONCE, HILDA |
V9-GJSU142755 |
4 |
14.99 |
121000358 |
********8982 |
08/21/2018 |
| POUNTNEY, CONNOR |
V9-1077181 |
4 |
9.99 |
121140218 |
******0168 |
08/21/2018 |
| Porchia, Steven |
V9-48GZ203946 |
4 |
9.99 |
321172594 |
**********4806 |
08/21/2018 |
| SITTAPHONE, CHRISTIAN |
V9-WEB1089940 |
4 |
9.99 |
053000219 |
*********7433 |
08/21/2018 |
| SORENSEN, KYLE |
V9-1071844 |
4 |
18.00 |
122000247 |
******0949 |
08/21/2018 |
| SPENCER, NATALIE |
V9-WEB314229 |
4 |
17.99 |
121042882 |
******4267 |
08/21/2018 |
| VALDEZ, ANNA |
V9-1061858 |
4 |
14.99 |
321178420 |
******4228 |
08/21/2018 |
| WISEMAN, MATTHEW |
V9-1097825 |
4 |
9.99 |
121100782 |
*****2689 |
08/21/2018 |
| |
Count: 27 |
Total: |
476.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| URENA, HILDA |
V9-1077204 |
4 |
50.47 |
|
|
Invalid Bank Account No. |
08/21/2018 |
| |
Count: 1 |
Total: |
50.47 |
|
|
|
|