Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALOUDAH, ABDULLAH |
37-WEB4032152 |
|
8.49 |
121000358 |
********5783 |
10/30/2019 |
| AYALA, LAURA |
37-547313 |
|
46.64 |
121000358 |
********8129 |
10/30/2019 |
| BARRERA, MIGUEL |
37-824356 |
|
9.00 |
321076470 |
**********2810 |
10/30/2019 |
| BLANCARTE, NATALY |
37-V5C9195324 |
|
68.99 |
322271627 |
*****6838 |
10/30/2019 |
| CANDELARIA, AMELIA |
37-548816 |
|
50.48 |
121000358 |
********0015 |
10/30/2019 |
| CERVANTES, ERICK |
37-511860 |
|
21.90 |
121000358 |
********0015 |
10/30/2019 |
| CHAVEZ, JUAN |
37-C3QU150457 |
|
27.22 |
121000358 |
********1385 |
10/30/2019 |
| DONAHOO, JOSEPH |
37-9YYC175246 |
|
19.99 |
121042882 |
******2209 |
10/30/2019 |
| JR VALADEZ, ALVINO |
37-PBMR190958 |
|
18.99 |
271183701 |
******0054 |
10/30/2019 |
| Kane, Sarah |
37-WEB4010280 |
|
16.99 |
031176110 |
*****2397 |
10/30/2019 |
| LIANG, BOMING |
37-861614 |
|
16.14 |
121000358 |
********5603 |
10/30/2019 |
| LUJAN, BERNARDO |
37-HNZX212758 |
|
38.98 |
322271627 |
*****7939 |
10/30/2019 |
| MADRID, JOHN |
37-08M2184242 |
|
44.98 |
026009593 |
********3278 |
10/30/2019 |
| MEHEULA, ROBERT |
37-WEB7438595 |
|
16.99 |
314074269 |
******6271 |
10/30/2019 |
| MILES, PATRICK |
37-694299 |
|
38.98 |
121000358 |
********7005 |
10/30/2019 |
| NISIHURA, JEFFREY |
37-905619 |
|
46.64 |
121000358 |
********2555 |
10/30/2019 |
| PEREZ, ANTONIO |
37-1135401 |
|
19.99 |
121042882 |
******8535 |
10/30/2019 |
| PIMENTEL, NORBERTO |
37-905675 |
|
15.29 |
271183701 |
******0051 |
10/30/2019 |
| RAGONJAN, RASHEED |
37-68SN144221 |
|
19.99 |
121042882 |
******3983 |
10/30/2019 |
| ROMERO, AIDEN |
37-3VDR184730 |
|
18.99 |
322271627 |
*****5633 |
10/30/2019 |
| ROMERO, GAVIN |
37-HY8Z185608 |
|
19.99 |
322271627 |
*****5633 |
10/30/2019 |
| ROSAS, YESSICA |
37-905255 |
|
8.49 |
322271627 |
******7725 |
10/30/2019 |
| SANCHEZ, ENRIQUE |
37-GXDN115124 |
|
7.64 |
121042882 |
******8120 |
10/30/2019 |
| SIINO, NORA |
37-752653 |
|
44.98 |
322271627 |
***********9861 |
10/30/2019 |
| TORRES, HECTOR |
37-905654 |
|
14.44 |
321176972 |
********7022 |
10/30/2019 |
| VERA, JAQUELYNN |
37-1110180 |
|
1.00 |
121042882 |
******5306 |
10/30/2019 |
| |
Count: 26 |
Total: |
662.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|