Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAME, GABRIEL |
37-ZJ5C131854 |
|
8.99 |
322271627 |
*****1653 |
07/06/2019 |
| AGUIRRE, DENIS |
37-BZV1205318 |
|
58.99 |
121100782 |
*****2454 |
07/06/2019 |
| BEHR, CAITLIN |
37-9ZPZ133012 |
|
9.99 |
322271627 |
*****1653 |
07/06/2019 |
| BELZQUEZ, JORGE |
37-NZQZ195554 |
|
7.00 |
121000358 |
********8646 |
07/06/2019 |
| BLANCARTE, NATALY |
37-V5C9195324 |
|
29.99 |
322271627 |
*****6838 |
07/06/2019 |
| CHICAS, JULIO |
37-1047070 |
|
3.99 |
322271627 |
***********3677 |
07/06/2019 |
| CORDOVA, ANDRINA |
37-UN27203140 |
|
16.99 |
322271627 |
*****0157 |
07/06/2019 |
| HARRIS, KEVON |
37-855275 |
|
7.22 |
322271627 |
*****0607 |
07/06/2019 |
| JACKSON, ELLANA |
37-W870164822 |
|
12.74 |
322271627 |
*****3630 |
07/06/2019 |
| JIMENEZ, SIMITRIO |
37-1102509 |
|
15.63 |
121000358 |
********9209 |
07/06/2019 |
| JR VALADEZ, ALVINO |
37-PBMR190958 |
|
18.99 |
271183701 |
******0054 |
07/06/2019 |
| LA RUSSA, BRANDON |
37-NU8G164902 |
|
19.99 |
322271627 |
*****8870 |
07/06/2019 |
| LAZARO, PARIS |
37-DYMB210036 |
|
7.22 |
322271627 |
*****1838 |
07/06/2019 |
| LEWIS, ED |
37-1109696 |
|
1.00 |
322271627 |
*****9195 |
07/06/2019 |
| LUJAN, BERNARDO |
37-HNZX212758 |
|
16.99 |
322271627 |
*****7939 |
07/06/2019 |
| MENDOZA, IRMA |
37-UR50124248 |
|
19.99 |
121042882 |
******3690 |
07/06/2019 |
| NGUYEN, LAM |
37-WMXY150344 |
|
7.00 |
322271627 |
*****3505 |
07/06/2019 |
| PINON, ALEX |
37-G03T195806 |
|
19.99 |
121000358 |
********9727 |
07/06/2019 |
| ROSAS, RODOLFO |
37-URE0171210 |
|
16.99 |
121100782 |
*****4041 |
07/06/2019 |
| RUELAS, SANTOS |
37-Z7WL210218 |
|
16.99 |
026009593 |
********6973 |
07/06/2019 |
| SHAPIRO, XAVIER |
37-905518 |
|
10.70 |
121042882 |
******7616 |
07/06/2019 |
| SLOAN, LUCIA |
37-613071 |
|
14.99 |
114924742 |
*********8721 |
07/06/2019 |
| VALENZUELA, FABIAN |
37-FSF5152346 |
|
9.99 |
321176833 |
***3714 |
07/06/2019 |
| |
Count: 23 |
Total: |
352.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|