Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABED, NASSAR |
37-6YNG144100 |
|
19.99 |
121122676 |
********7692 |
09/10/2019 |
| ADAME, GABRIEL |
37-ZJ5C131854 |
|
8.99 |
322271627 |
*****1653 |
09/10/2019 |
| AGUIRRE, DENIS |
37-BZV1205318 |
|
19.99 |
121100782 |
*****2454 |
09/10/2019 |
| BEHR, CAITLIN |
37-9ZPZ133012 |
|
9.99 |
322271627 |
*****1653 |
09/10/2019 |
| CANTY, ARSENIO |
37-1055168 |
|
16.99 |
321176833 |
***9891 |
09/10/2019 |
| CHACON, STEVEN |
37-8M4S223740 |
|
19.99 |
121042882 |
******7775 |
09/10/2019 |
| DINH, TIEN |
37-3BY7200940 |
|
8.99 |
121042882 |
******7503 |
09/10/2019 |
| ELLIS, HOLLIS |
37-801833 |
|
6.00 |
121042882 |
******3346 |
09/10/2019 |
| EMMONS, MEGAN |
37-8K8L112636 |
|
18.99 |
321176833 |
***9864 |
09/10/2019 |
| FERNANDEZ, PARIS |
37-1118727 |
|
16.99 |
121000358 |
********5983 |
09/10/2019 |
| GALINDO, RACHEL |
37-1056056 |
|
19.99 |
121100782 |
*****1231 |
09/10/2019 |
| GLASPER, SHANETTE |
37-0DZS224123 |
|
19.99 |
321176804 |
*****1581 |
09/10/2019 |
| GOLENBERKE, DJ |
37-855623 |
|
11.49 |
321177968 |
***7958 |
09/10/2019 |
| JUAREZ, ARTHUR |
37-905192 |
|
16.14 |
314074269 |
****4906 |
09/10/2019 |
| LEISTEN, ALEX |
37-525911 |
|
38.98 |
321176794 |
******3020 |
09/10/2019 |
| LOMESH, PIYUSH |
37-T1G8203513 |
|
7.00 |
121000358 |
********0117 |
09/10/2019 |
| Laster, Sienna |
37-WEB6923919 |
|
6.00 |
322271627 |
***********1139 |
09/10/2019 |
| MALDONADO, ANTONIO |
37-RRJ1230600 |
|
19.99 |
271183701 |
******2845 |
09/10/2019 |
| MRAZ, LUKE |
37-850310 |
|
8.49 |
322271627 |
*****9619 |
09/10/2019 |
| NAVAS, GUILLERMO |
37-850577 |
|
12.74 |
111000614 |
*****6370 |
09/10/2019 |
| ORTEGA, MIGUEL |
37-HJDM234727 |
|
6.00 |
314074269 |
*****7051 |
09/10/2019 |
| PRATZ, LAURA |
37-1118596 |
|
33.99 |
321177586 |
**6708 |
09/10/2019 |
| REDDY, NAVEEN |
37-RNJ8213302 |
|
19.99 |
011900254 |
********8794 |
09/10/2019 |
| RIOS, MANUEL |
37-632653 |
|
14.99 |
322271627 |
*****1802 |
09/10/2019 |
| ROMERO, AIDEN |
37-3VDR184730 |
|
18.99 |
322271627 |
*****5633 |
09/10/2019 |
| ROMERO, GAVIN |
37-HY8Z185608 |
|
19.99 |
322271627 |
*****5633 |
09/10/2019 |
| RUIZ, HERIBERTO |
37-1118642 |
|
13.49 |
121042882 |
******8120 |
09/10/2019 |
| SANCHEZ, ALEC |
37-1119436 |
|
8.49 |
031101279 |
********6571 |
09/10/2019 |
| SANCHEZ, ENRIQUE |
37-GXDN115124 |
|
7.64 |
121042882 |
******8120 |
09/10/2019 |
| SMART, JOANNA |
37-669190 |
|
58.99 |
121000358 |
*******2514 |
09/10/2019 |
| TOLENTINO, BRENDEN |
37-EQBZ110804 |
|
8.49 |
121000358 |
*******3159 |
09/10/2019 |
| WALKER, MICHELLE |
37-LAHW132820 |
|
49.99 |
321176794 |
****7690 |
09/10/2019 |
| YAMASAKI, TABITHA |
37-GYQY184314 |
|
33.99 |
322271627 |
******8236 |
09/10/2019 |
| |
Count: 33 |
Total: |
602.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|