Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAIR, SAVANNAH |
5H-WEB8165201 |
4 |
7.99 |
321173373 |
******7725 |
02/21/2019 |
| ALCAZAR, YESENIA |
5H-YR3P112428 |
4 |
9.99 |
321175261 |
***0939 |
02/21/2019 |
| AVALOS, ERIKA |
5H-G9A5121219 |
4 |
39.99 |
321171184 |
*******9771 |
02/21/2019 |
| CHAVEZ, ALEJANDRA |
5H-UPTH134423 |
4 |
1.00 |
121042882 |
******7022 |
02/21/2019 |
| GARCIA, SILVERIA |
5H-1041137 |
4 |
9.99 |
123006800 |
******3949 |
02/21/2019 |
| GARSIDE, JASON |
5H-WEB7129891 |
4 |
19.99 |
321170839 |
*****0150 |
02/21/2019 |
| GONZALEZ, MAYRA |
5H-WEB5986728 |
4 |
39.99 |
322271627 |
*****2115 |
02/21/2019 |
| GORDIAN, JOSEPH |
5H-6QXL162204 |
4 |
14.99 |
322077795 |
*****7548 |
02/21/2019 |
| MACHUCA, ENRIQUE |
5H-WEB9112570 |
4 |
8.99 |
322271627 |
*****0951 |
02/21/2019 |
| MELENDEZ, ISELA |
5H-1097113 |
4 |
14.99 |
321171184 |
*******9969 |
02/21/2019 |
| MINOR, LEANNE |
5H-UKJA191527 |
4 |
39.99 |
321173373 |
******7775 |
02/21/2019 |
| NEWLIN, HEATHER |
5H-HP1M192257 |
4 |
1.00 |
321170839 |
*****4450 |
02/21/2019 |
| NISHIHAMA, GARRETT |
5H-WEB4939053 |
4 |
9.99 |
321173373 |
******8816 |
02/21/2019 |
| REYES, ANA |
5H-WEB4776450 |
4 |
9.99 |
321170839 |
*****8850 |
02/21/2019 |
| ROBLES-OROZCO, JESUS |
5H-WEB6569312 |
4 |
9.99 |
321173373 |
**8380 |
02/21/2019 |
| SANDOVAL, BRISARELY |
5H-WEB5827622 |
4 |
9.99 |
321173386 |
****0680 |
02/21/2019 |
| SANDOVAL, YISHELL |
5H-WEB3053478 |
4 |
9.99 |
321171184 |
*******0981 |
02/21/2019 |
| SLAUGHTER, BRANDON |
5H-1057063 |
4 |
14.99 |
121042882 |
******2437 |
02/21/2019 |
| |
Count: 18 |
Total: |
273.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LOHMAN, BRYAN |
5H-WEB4156414 |
4 |
39.99 |
|
|
Invalid Bank Account No. |
02/21/2019 |
| |
Count: 1 |
Total: |
39.99 |
|
|
|
|