Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AZEVEDO, ALICIA |
ZV-889774 |
|
34.99 |
121042882 |
******4884 |
02/20/2018 |
| Bejarano, Joe |
ZV-881717 |
|
14.99 |
101089742 |
*************3213 |
02/20/2018 |
| DUTRA, JAMES |
ZV-872225 |
|
28.99 |
321175261 |
****9864 |
02/20/2018 |
| GALLEGOS, LUIS |
ZV-1051306 |
|
14.99 |
121000358 |
********6350 |
02/20/2018 |
| HIGUERA, NAHOMI |
ZV-BM5B180626 |
|
24.99 |
322271627 |
*****2606 |
02/20/2018 |
| LAIS, LOUIS |
ZV-895212 |
|
10.00 |
114924742 |
*********0333 |
02/20/2018 |
| LAIS, LOUIS |
ZV-895212 |
|
10.00 |
114924742 |
*********0333 |
02/20/2018 |
| LAMB, KATHERINE |
ZV-908265 |
|
10.00 |
113024588 |
*****3844 |
02/20/2018 |
| LOPEZ, BRYAN |
ZV-872362 |
|
19.99 |
322271627 |
*****3612 |
02/20/2018 |
| MASON, JOCELYN |
ZV-895117 |
|
49.99 |
322271627 |
***********2630 |
02/20/2018 |
| MENDEZ, ERICK |
ZV-899718 |
|
19.99 |
121042882 |
******6238 |
02/20/2018 |
| MENDOZA, MANUEL |
ZV-900346 |
|
14.99 |
322271627 |
*****8188 |
02/20/2018 |
| PEREZ, RODOLFO |
ZV-Z1M5233518 |
|
20.00 |
121141495 |
***9569 |
02/20/2018 |
| PEREZ, RODOLFO |
ZV-Z1M5233518 |
|
20.00 |
121141495 |
***9569 |
02/20/2018 |
| PRADO, ELIZA |
ZV-899652 |
|
19.99 |
121000358 |
********3070 |
02/20/2018 |
| PRADO, ELIZA |
ZV-899652 |
|
20.00 |
121000358 |
********3070 |
02/20/2018 |
| RODRIGUEZ, WILLY |
ZV-JQ6C172021 |
|
6.00 |
322271627 |
*****9107 |
02/20/2018 |
| ROSE, DAVID |
ZV-1048505 |
|
20.00 |
113024588 |
*****3844 |
02/20/2018 |
| SINGH, PANKAJ |
ZV-4L9H192623 |
|
34.99 |
121042882 |
******5697 |
02/20/2018 |
| SINGH, ROBIN |
ZV-785885 |
|
29.99 |
121000358 |
********5375 |
02/20/2018 |
| SIORDIA, ALIJAH |
ZV-899645 |
|
14.99 |
322271627 |
*****8879 |
02/20/2018 |
| VACA, OMAR |
ZV-899666 |
|
13.99 |
322271627 |
*****8879 |
02/20/2018 |
| |
Count: 22 |
Total: |
453.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|