Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASILLAS, JOSE |
Z6-1079480 |
3 |
8.99 |
321172510 |
**7139 |
12/06/2018 |
| CASTRO, ELAURA |
Z6-WEB8239216 |
3 |
19.99 |
121000358 |
*****5293 |
12/06/2018 |
| CHIMA, KARAMJIT |
Z6-1087555 |
3 |
1.00 |
322271627 |
*****1317 |
12/06/2018 |
| CONTRERAS, ANDREW |
Z6-WEB2515681 |
3 |
9.99 |
124303120 |
************6197 |
12/06/2018 |
| ENGLEMAN, TINA |
Z6-893312 |
3 |
1.00 |
121000358 |
********6609 |
12/06/2018 |
| FRANCO, CECILIA |
Z6-885253 |
3 |
9.99 |
321171184 |
*******9796 |
12/06/2018 |
| GARCIA, GLORIA |
Z6-1059954 |
3 |
1.00 |
321172510 |
**7139 |
12/06/2018 |
| GUY, JORDANA |
Z6-876637 |
3 |
47.99 |
121140218 |
******1127 |
12/06/2018 |
| Hekimian, Alex |
Z6-662413 |
3 |
19.99 |
121140218 |
******0948 |
12/06/2018 |
| Hekimian, Stephanie |
Z6-662417 |
3 |
19.99 |
121140218 |
******0948 |
12/06/2018 |
| Lopez, Roberto |
Z6-WEB3259934 |
3 |
24.99 |
121000358 |
********3280 |
12/06/2018 |
| Luera, Joey |
Z6-693184 |
3 |
19.99 |
321175261 |
******6915 |
12/06/2018 |
| MARTIN, RICHARD |
Z6-745227 |
3 |
12.00 |
121042882 |
******4291 |
12/06/2018 |
| MENDEZ, RACHEL |
Z6-QJ53202636 |
3 |
1.00 |
121042882 |
******2701 |
12/06/2018 |
| Marsh, Mitchell |
Z6-WEB4314377 |
3 |
19.99 |
121042882 |
******5794 |
12/06/2018 |
| Matthews, Trisha |
Z6-864309 |
3 |
19.99 |
321172594 |
**********6341 |
12/06/2018 |
| McCliment, Chelsea |
Z6-899127 |
3 |
1.00 |
314074269 |
*****3032 |
12/06/2018 |
| POUNG, MALAY |
Z6-833941 |
3 |
19.99 |
321172594 |
****1402 |
12/06/2018 |
| RESENDEZ, NICHOLE |
Z6-1112064 |
3 |
14.99 |
122000496 |
******4838 |
12/06/2018 |
| ROJAS, CLAUDIA |
Z6-864376 |
3 |
14.99 |
321171184 |
*******6778 |
12/06/2018 |
| ROSAS, VICTOR |
Z6-504185 |
3 |
29.00 |
321172594 |
*********0924 |
12/06/2018 |
| SAHAGUN, MAYRA |
Z6-775371 |
3 |
1.00 |
121042882 |
******7968 |
12/06/2018 |
| SMITH, ANAIYA |
Z6-1060046 |
3 |
9.99 |
125000024 |
********4959 |
12/06/2018 |
| Sanchez, Gio |
Z6-WEB7275569 |
3 |
1.00 |
321172594 |
****4430 |
12/06/2018 |
| Strong, Linda |
Z6-816911 |
3 |
1.00 |
121000358 |
******9822 |
12/06/2018 |
| VILLARREAL, SOKUNTHY |
Z6-1104530 |
3 |
14.99 |
256074974 |
******7169 |
12/06/2018 |
| Villarreal, Cherisse |
Z6-WEB9470043 |
3 |
8.99 |
322271627 |
*****5670 |
12/06/2018 |
| bazley, candis |
Z6-WEB8703918 |
3 |
18.99 |
121000358 |
********4238 |
12/06/2018 |
| bazley, savanah |
Z6-1040136 |
3 |
19.99 |
121000358 |
********4238 |
12/06/2018 |
| collins, Angelica |
Z6-1062600 |
3 |
18.99 |
321172594 |
**********6519 |
12/06/2018 |
| johnson, darren |
Z6-WEB2864721 |
3 |
19.99 |
322271627 |
*****2161 |
12/06/2018 |
| |
Count: 31 |
Total: |
432.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|