Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALONZO, STEPHANIE |
4V-XTX1230057 |
|
19.99 |
121042882 |
******0436 |
01/30/2019 |
| AMAYA, KATHERINE |
4V-D1WG203045 |
|
1.00 |
321175261 |
****3954 |
01/30/2019 |
| AMAYA, KATRINA |
4V-U5TE201824 |
|
106.78 |
122000496 |
******4167 |
01/30/2019 |
| AVALOS, JANNET |
4V-1076417 |
|
14.99 |
122238420 |
*****5990 |
01/30/2019 |
| BECERRA, SILVIA |
4V-HWZG194951 |
|
38.99 |
121042882 |
******5081 |
01/30/2019 |
| CAMPOS, CHRISTIAN |
4V-1Y0F224936 |
|
19.99 |
121000358 |
*********6450 |
01/30/2019 |
| CARDENAS, GUILLERMO |
4V-1076556 |
|
7.99 |
322271627 |
*****3409 |
01/30/2019 |
| CORTES, RIGOBERTO |
4V-YQ2Y181240 |
|
73.98 |
121042882 |
******4615 |
01/30/2019 |
| COVARRUBIAS, ALFREDO |
4V-M6VD195621 |
|
9.99 |
322271627 |
*****0939 |
01/30/2019 |
| LUNA, JACOB AVELARDO |
4V-7CCN160947 |
|
42.98 |
121042882 |
******9289 |
01/30/2019 |
| MAGANA, VERONICA |
4V-T7GX200329 |
|
19.99 |
121000358 |
********3629 |
01/30/2019 |
| MARTINEZ, ERICA |
4V-CU93185523 |
|
8.99 |
121000358 |
******1412 |
01/30/2019 |
| MUNOZ, MIGUEL |
4V-E1KC173818 |
|
42.98 |
121000358 |
********0472 |
01/30/2019 |
| Niebla, Oscar |
4V-7M1L000037 |
|
44.98 |
124303120 |
*************1330 |
01/30/2019 |
| OCAMPO, MICHAEL |
4V-7HD1232605 |
|
61.98 |
122400724 |
********8720 |
01/30/2019 |
| ORTEGA, SANDRA |
4V-J326224057 |
|
9.99 |
121042882 |
******0038 |
01/30/2019 |
| Ortega, Ana |
4V-7NVB183520 |
|
9.99 |
121042882 |
******0038 |
01/30/2019 |
| PEREZ, SHAINA |
4V-QUDN184809 |
|
29.99 |
121000358 |
********1372 |
01/30/2019 |
| REYES, LUISA |
4V-1076412 |
|
13.99 |
122238420 |
*****5990 |
01/30/2019 |
| RODRIGUEZ, VANESSA |
4V-VXUA135120 |
|
1.00 |
121042882 |
******3973 |
01/30/2019 |
| TWIST, CHRISTINE |
4V-VTHP190723 |
|
53.99 |
256074974 |
******7744 |
01/30/2019 |
| YEPEZ, JULIO |
4V-1076774 |
|
9.99 |
322271627 |
*****1501 |
01/30/2019 |
| cruz, miguel |
4V-FM1B201415 |
|
1.00 |
322271627 |
*****7706 |
01/30/2019 |
| |
Count: 23 |
Total: |
645.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|