Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCALA, ROSARIO |
1R-861308 |
|
1.00 |
122000496 |
******0331 |
10/09/2019 |
| BORREGO, DANIEL |
1R-K88H191230 |
|
8.99 |
121135045 |
*****3968 |
10/09/2019 |
| Baker, Christian |
1R-WEB9557493 |
|
9.99 |
121181743 |
**9890 |
10/09/2019 |
| CASTRO, ROBERTO |
1R-1137486 |
|
14.99 |
322271627 |
*****3099 |
10/09/2019 |
| ESCALERA, CHRISTIAN |
1R-1121922 |
|
10.00 |
121042882 |
******4919 |
10/09/2019 |
| GASTELUM, VICTOR |
1R-894609 |
|
7.99 |
322271627 |
*****0762 |
10/09/2019 |
| GONZALEZ, JOSEFINA |
1R-1103790 |
|
1.00 |
122000496 |
******1395 |
10/09/2019 |
| IBARRA, ANGELITA |
1R-774299 |
|
10.00 |
321175261 |
***0629 |
10/09/2019 |
| JOHNSON, KENNETH |
1R-807114 |
|
10.00 |
121000358 |
********8288 |
10/09/2019 |
| MEZA, GUSTAVO |
1R-843550 |
|
10.00 |
321172510 |
**6113 |
10/09/2019 |
| NUNEZ, RAMON |
1R-MQQT165301 |
|
19.99 |
322271627 |
*****6747 |
10/09/2019 |
| ORTEGA-AYALA, ALEJANDRO |
1R-1103237 |
|
1.00 |
121000358 |
********4324 |
10/09/2019 |
| ORTIZ, MIA |
1R-SARD220006 |
|
9.99 |
321175261 |
******0492 |
10/09/2019 |
| ORTIZ, SADE |
1R-L69N220025 |
|
9.99 |
321175261 |
******0492 |
10/09/2019 |
| PAPAZIAN, SHANNON |
1R-WEB706865 |
|
13.49 |
321175261 |
******4773 |
10/09/2019 |
| PARRA, GENARO |
1R-9DA7095807 |
|
24.98 |
256074974 |
******5468 |
10/09/2019 |
| PEDROZA, RICHARD |
1R-791746 |
|
8.99 |
121042882 |
******2004 |
10/09/2019 |
| PEREZ, MICHAEL |
1R-1128940 |
|
19.99 |
321175261 |
**5774 |
10/09/2019 |
| RAMIREZ, ISAIAH |
1R-ACEB143346 |
|
19.99 |
321172510 |
**4185 |
10/09/2019 |
| RASCON, JESSICA |
1R-YK42215955 |
|
6.99 |
321175261 |
******0492 |
10/09/2019 |
| SERINA, DESTINE |
1R-XDXB183122 |
|
10.00 |
325181264 |
***3420 |
10/09/2019 |
| TAPIA, RAYMOND |
1R-UERX213342 |
|
1.00 |
256074974 |
******8290 |
10/09/2019 |
| TAYLOR, LISA |
1R-ABH5192037 |
|
12.99 |
031101279 |
********0024 |
10/09/2019 |
| TRUJILLO, DASIY |
1R-1063304 |
|
8.99 |
322271627 |
*****6587 |
10/09/2019 |
| TRUJILLO, RAFAEL |
1R-1106877 |
|
9.99 |
322271627 |
*****6587 |
10/09/2019 |
| TRULLIO, GRICELDA |
1R-1078818 |
|
9.99 |
322271627 |
*****6587 |
10/09/2019 |
| VALLADARES, JACOB |
1R-796448 |
|
18.99 |
321175261 |
****9622 |
10/09/2019 |
| VILLAFAN, CARINA |
1R-1136947 |
|
14.99 |
121042882 |
******6046 |
10/09/2019 |
| WALKER, CEDRIC |
1R-HE56191729 |
|
14.99 |
031101279 |
********0024 |
10/09/2019 |
| WALTERS, BRYCE |
1R-11DJ134036 |
|
9.99 |
121000358 |
********5936 |
10/09/2019 |
| WALTERS, LUCAS |
1R-QNBF093702 |
|
11.99 |
121000358 |
********5936 |
10/09/2019 |
| |
Count: 31 |
Total: |
343.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|