Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOURBON, RONNIE |
ZV-899532 |
|
9.99 |
322271627 |
*****0157 |
12/24/2018 |
| CATALAN, JOEY EILEEN |
ZV-X2VL215442 |
|
13.99 |
322271627 |
*****6275 |
12/24/2018 |
| COBIAN, LUIS |
ZV-SXQ9225436 |
|
14.99 |
121042882 |
******6849 |
12/24/2018 |
| CRISPIN, ALEJANDRO |
ZV-1068895 |
|
8.99 |
121000358 |
********3335 |
12/24/2018 |
| DIAZ SIERRA, JUDITH |
ZV-1068914 |
|
19.99 |
121181976 |
*********8752 |
12/24/2018 |
| DIAZ, BERNA |
ZV-899529 |
|
9.99 |
121000358 |
********4130 |
12/24/2018 |
| FREEMAN, CRISTIN |
ZV-KGFN194832 |
|
14.99 |
084003997 |
************9806 |
12/24/2018 |
| GAL, VANESSA |
ZV-822106 |
|
13.99 |
121042882 |
******3791 |
12/24/2018 |
| JACKSON, ARTHUR |
ZV-839253 |
|
1.00 |
314074269 |
****1363 |
12/24/2018 |
| JUAREZ CABRERA, BRENIN |
ZV-T000122918 |
|
19.99 |
121042882 |
******8819 |
12/24/2018 |
| LARA, JESSE |
ZV-5WRV213349 |
|
19.99 |
322271627 |
*****8936 |
12/24/2018 |
| LITO, FIAFIA |
ZV-5Y5X110843 |
|
7.00 |
322271627 |
*****9767 |
12/24/2018 |
| MENDOZA, PABLO |
ZV-1055430 |
|
9.99 |
322271627 |
*****2810 |
12/24/2018 |
| NAVA OCHOA, BRENDA |
ZV-877775 |
|
24.98 |
121000358 |
********5720 |
12/24/2018 |
| ROSAS, JOSE |
ZV-1051316 |
|
9.99 |
321175261 |
***8199 |
12/24/2018 |
| VALENCIA, SAUL |
ZV-1110090 |
|
9.99 |
322271627 |
*****2810 |
12/24/2018 |
| VILLANO, KARINA |
ZV-0ANQ190625 |
|
1.00 |
322271627 |
*****2810 |
12/24/2018 |
| WEST, CHESTER |
ZV-1109556 |
|
44.98 |
121000358 |
********5367 |
12/24/2018 |
| |
Count: 18 |
Total: |
255.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|