Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERMUDEZ, JAIME |
4V-WEB1947918 |
4 |
9.99 |
321175261 |
******3690 |
05/21/2019 |
| BLANCANEAUX, KARINA |
4V-WEB3428294 |
4 |
19.99 |
322271627 |
************9518 |
05/21/2019 |
| COTA, RICHARD |
4V-WEB611428 |
4 |
9.99 |
322271627 |
*****1867 |
05/21/2019 |
| FRANK, SACARI |
4V-WEB765454 |
4 |
9.99 |
121042882 |
******3988 |
05/21/2019 |
| FRANK, TERRANCE |
4V-WEB9765509 |
4 |
9.99 |
121042882 |
******3988 |
05/21/2019 |
| GARCIA, CASSANDRA |
4V-WEB3383257 |
4 |
9.99 |
322271627 |
*****8025 |
05/21/2019 |
| GARCIA, MIRANDA |
4V-WEB6857379 |
4 |
8.99 |
121042882 |
******3645 |
05/21/2019 |
| GUIANG, MYLIENETH |
4V-WEB6082965 |
4 |
9.99 |
121000358 |
********4024 |
05/21/2019 |
| GUZMAN, JONATHAN |
4V-WEB7338593 |
4 |
9.99 |
121000358 |
**********4387 |
05/21/2019 |
| HIRSCH, TAPANGA |
4V-WEB284982 |
4 |
9.99 |
322271627 |
***********1707 |
05/21/2019 |
| MARAVILLA, LORENA |
4V-WDDS224619 |
4 |
35.09 |
121000358 |
********9744 |
05/21/2019 |
| MARTINEZ, LYDIA |
4V-WEB6736157 |
4 |
9.99 |
322271627 |
******5595 |
05/21/2019 |
| MARTINEZ, STEPHANIE |
4V-WEB7842640 |
4 |
7.99 |
121000358 |
********2880 |
05/21/2019 |
| MORALES, RODRIGO |
4V-WEB8332456 |
4 |
9.99 |
121042882 |
******2030 |
05/21/2019 |
| NUNEZ, DANIEL |
4V-WEB3574878 |
4 |
19.99 |
322271627 |
*****8799 |
05/21/2019 |
| OCEGUEDA RIVERA, DIEGO |
4V-WEB3027448 |
4 |
1.00 |
121042882 |
******4566 |
05/21/2019 |
| ROBLES, CASSANDRA |
4V-WEB7928615 |
4 |
19.99 |
322271627 |
*****5329 |
05/21/2019 |
| ROMERO, ESTEVEN |
4V-1076687 |
4 |
19.99 |
122238420 |
*****6176 |
05/21/2019 |
| SEALS, MATTHEW |
4V-WEB2645855 |
4 |
9.99 |
322271627 |
*****3698 |
05/21/2019 |
| TORRES, JORGE |
4V-WEB2903038 |
4 |
9.99 |
121122676 |
********5943 |
05/21/2019 |
| TORRES, JOSE |
4V-WEB8744562 |
4 |
9.99 |
322271627 |
******0195 |
05/21/2019 |
| |
Count: 21 |
Total: |
262.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|