Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLOTZ, BRIDGETTE |
25-3995 |
9 |
39.00 |
121122676 |
********6789 |
11/21/2019 |
| CEJA-ALVARADO, JULIA |
25-3887 |
9 |
39.00 |
322271627 |
*****8170 |
11/21/2019 |
| COLLINS, SEAN |
25-3026 |
9 |
35.00 |
322271627 |
*****3769 |
11/21/2019 |
| DIAZ, SYLVIA |
25-2029 |
9 |
39.00 |
322271627 |
******2230 |
11/21/2019 |
| FIGUEROA, ISABEL |
25-3437 |
9 |
35.00 |
321177706 |
****7567 |
11/21/2019 |
| FILE, DILLON |
25-3996 |
9 |
39.00 |
321177706 |
****7576 |
11/21/2019 |
| GONZALEZ, DANIEL |
25-7448 |
9 |
29.00 |
322271627 |
******1419 |
11/21/2019 |
| GUTIERREZ, FERNANDA |
25-9990 |
9 |
35.00 |
121000358 |
********0376 |
11/21/2019 |
| HERNANDEZ, LUPITA |
25-2078 |
9 |
39.00 |
321177706 |
****7389 |
11/21/2019 |
| JUNIO, RON |
25-3481 |
9 |
35.00 |
322271627 |
*****6000 |
11/21/2019 |
| KENNEDY, TOM |
25-9849 |
9 |
35.00 |
121042882 |
******2847 |
11/21/2019 |
| LARA, DAMIAN |
25-8918 |
9 |
29.00 |
322271627 |
*****7820 |
11/21/2019 |
| LOBATO, WILLIAM |
25-9900 |
9 |
35.00 |
121000358 |
****0399 |
11/21/2019 |
| MUNGUIA, MARIA |
25-2076 |
9 |
39.00 |
322271627 |
******0830 |
11/21/2019 |
| NIEVES, GABRIEL |
25-3399 |
9 |
35.00 |
256074974 |
******6634 |
11/21/2019 |
| NUNEZ, JORGE |
25-3467 |
9 |
35.00 |
121042882 |
******3010 |
11/21/2019 |
| OLIVAREZ, CHRISTIAN |
25-3377 |
9 |
70.00 |
321177706 |
****1722 |
11/21/2019 |
| PEREZ, JESUS |
25-3421 |
9 |
35.00 |
321177706 |
****8132 |
11/21/2019 |
| PEREZ, JUAN |
25-3442 |
9 |
35.00 |
321177706 |
****1738 |
11/21/2019 |
| PINEDA, SONIA |
25-7483 |
9 |
29.00 |
322271627 |
*****0374 |
11/21/2019 |
| RAMIREZ, ARGENIS |
25-2057 |
9 |
39.00 |
121000358 |
********0261 |
11/21/2019 |
| RAMIREZ, VANESSA |
25-3400 |
9 |
35.00 |
322271627 |
*****5659 |
11/21/2019 |
| ROWAN-CHANDLER, HOLLY |
25-2060 |
9 |
39.00 |
321178475 |
**********0573 |
11/21/2019 |
| SANDOVAL, MARTHA |
25-8914 |
9 |
87.00 |
121000358 |
********8726 |
11/21/2019 |
| TOLLESON, TARA |
25-3410 |
9 |
35.00 |
321177706 |
****6867 |
11/21/2019 |
| VALERIO, SUSANA |
25-3068 |
9 |
35.00 |
122238420 |
******2743 |
11/21/2019 |
| VAZQUEZ, ALICIA |
25-3734 |
9 |
39.00 |
121042882 |
******8910 |
11/21/2019 |
| |
Count: 27 |
Total: |
1050.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|