Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AZEVEDO, ALICIA |
ZV-889774 |
|
24.99 |
121042882 |
******4884 |
03/01/2018 |
| CARRERAS, DAVID |
ZV-808488 |
|
19.99 |
121000358 |
********6444 |
03/01/2018 |
| GARCIA, ERIKA |
ZV-782052 |
|
6.00 |
121042882 |
******8316 |
03/01/2018 |
| GARCIA, JOSE |
ZV-924344 |
|
14.99 |
314074269 |
*****7475 |
03/01/2018 |
| GUERRERO, MARIA |
ZV-H2QJ151921 |
|
24.99 |
121042882 |
******0533 |
03/01/2018 |
| GUZMAN, LETICIA |
ZV-0LZK105706 |
|
14.99 |
121042882 |
******1126 |
03/01/2018 |
| HERNANDEZ, GERARDO |
ZV-821502 |
|
18.99 |
322271627 |
*****3178 |
03/01/2018 |
| HICKS, TERESA |
ZV-NC3X115905 |
|
15.00 |
121000358 |
********5096 |
03/01/2018 |
| HICKS, TERESA |
ZV-NC3X115905 |
|
10.00 |
121000358 |
********5096 |
03/01/2018 |
| LAIS, LOUIS |
ZV-895212 |
|
10.00 |
114924742 |
*********0333 |
03/01/2018 |
| LAIS, LOUIS |
ZV-895212 |
|
10.00 |
114924742 |
*********0333 |
03/01/2018 |
| LAMB, KATHERINE |
ZV-908265 |
|
20.00 |
113024588 |
*****3844 |
03/01/2018 |
| MENDEZ, ERICK |
ZV-899718 |
|
24.99 |
121042882 |
******6238 |
03/01/2018 |
| NUNEZ, JOSSHUA |
ZV-HH64203142 |
|
20.00 |
121000358 |
********7242 |
03/01/2018 |
| NUNEZ, JOSSHUA |
ZV-HH64203142 |
|
20.00 |
121000358 |
********7242 |
03/01/2018 |
| NUNEZ, JOSSHUA |
ZV-HH64203142 |
|
198.97 |
121000358 |
********7242 |
03/01/2018 |
| RODRIGUEZ, JACKELYN |
ZV-G2SD213710 |
|
6.00 |
121000358 |
********5436 |
03/01/2018 |
| RODRIGUEZ, LORY |
ZV-895216 |
|
24.99 |
321172594 |
****7761 |
03/01/2018 |
| RODRIGUEZ, RUPERTO |
ZV-K9L2174948 |
|
54.99 |
256074974 |
******6658 |
03/01/2018 |
| ROSE, DAVID |
ZV-1048505 |
|
20.00 |
113024588 |
*****3844 |
03/01/2018 |
| SILVA, RAFAEL |
ZV-782165 |
|
18.99 |
121000358 |
********2735 |
03/01/2018 |
| SINGH, PANKAJ |
ZV-4L9H192623 |
|
24.99 |
121042882 |
******5697 |
03/01/2018 |
| TERCERO, CHRISTINE |
ZV-4G9D143911 |
|
7.00 |
121100782 |
***2616 |
03/01/2018 |
| |
Count: 23 |
Total: |
610.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|