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 |
10/22/2018 |
| ALVAREZ, ADIA |
V9-WEB4161406 |
4 |
9.99 |
322273609 |
*********4368 |
10/22/2018 |
| BASS, JOSHUA |
V9-1072590 |
4 |
9.99 |
122000496 |
******2624 |
10/22/2018 |
| BAUTISTA, ADRIANA |
V9-WEB1090424 |
4 |
19.99 |
322271627 |
*****5726 |
10/22/2018 |
| BERNAL, ROXANNE |
V9-WEB6909876 |
4 |
9.99 |
122000247 |
******7358 |
10/22/2018 |
| Bass, Dewayne |
V9-CGWY123908 |
4 |
9.99 |
122000496 |
******2624 |
10/22/2018 |
| Bass, Jennifer |
V9-R7E7123239 |
4 |
36.99 |
122000496 |
******2624 |
10/22/2018 |
| CARRASCO, LISA |
V9-1072372 |
4 |
7.99 |
322271627 |
*****3617 |
10/22/2018 |
| CASTILLO, CHRISTOPHER |
V9-1071864 |
4 |
10.00 |
121000358 |
********3508 |
10/22/2018 |
| CHIMIENTI, DYLAN |
V9-WEB7374100 |
4 |
8.99 |
122000496 |
******5452 |
10/22/2018 |
| Cisneros, Christina |
V9-N9W6214620 |
4 |
15.99 |
256074974 |
******2013 |
10/22/2018 |
| FUNTILA, LEXINE |
V9-WEB7956445 |
4 |
9.99 |
322271627 |
*****6012 |
10/22/2018 |
| GARZA, MIGUEL |
V9-WEB8011271 |
4 |
19.99 |
121000358 |
********9287 |
10/22/2018 |
| MARROQUIN, JOHNNY |
V9-WEB4309927 |
4 |
19.99 |
121100782 |
*****0473 |
10/22/2018 |
| MARTINEZ, JOSIE |
V9-1112931 |
4 |
20.00 |
322273609 |
*********8551 |
10/22/2018 |
| MONTGOMERY, CHRISTOPHER |
V9-WEB6108470 |
4 |
19.99 |
321172594 |
****5114 |
10/22/2018 |
| MONTION, STEVEN |
V9-WEB6280165 |
4 |
9.99 |
121042882 |
******3488 |
10/22/2018 |
| MUDFORD, SAMUEL |
V9-WEB7857921 |
4 |
9.99 |
322271627 |
*****5625 |
10/22/2018 |
| ORDONEZ, ANTHONY |
V9-WEB1418432 |
4 |
9.99 |
321173001 |
******9981 |
10/22/2018 |
| OROZCO, DANNY |
V9-705006 |
4 |
9.99 |
121042882 |
******7061 |
10/22/2018 |
| ORTIZ, MATTHEW |
V9-WEB3219013 |
4 |
19.99 |
121000358 |
********7358 |
10/22/2018 |
| PONCE, HILDA |
V9-GJSU142755 |
4 |
14.99 |
121000358 |
********8982 |
10/22/2018 |
| POUNTNEY, CONNOR |
V9-1077181 |
4 |
9.99 |
121140218 |
******0168 |
10/22/2018 |
| Porchia, Steven |
V9-48GZ203946 |
4 |
9.99 |
321172594 |
**********4806 |
10/22/2018 |
| SILVEIRA, TRACY |
V9-WEB9118403 |
4 |
9.99 |
321173001 |
******9981 |
10/22/2018 |
| SITTAPHONE, CHRISTIAN |
V9-WEB1089940 |
4 |
9.99 |
053000219 |
*********7433 |
10/22/2018 |
| SORENSEN, KYLE |
V9-1071844 |
4 |
18.00 |
122000247 |
******0949 |
10/22/2018 |
| SPENCER, NATALIE |
V9-WEB314229 |
4 |
17.99 |
121042882 |
******4267 |
10/22/2018 |
| WISEMAN, MATTHEW |
V9-1097825 |
4 |
9.99 |
121100782 |
*****2689 |
10/22/2018 |
| |
Count: 29 |
Total: |
400.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|