Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMOND, LOURDES |
5H-R2M9171604 |
3 |
76.99 |
322271627 |
******1252 |
03/06/2019 |
| BECKMAN, MATTHEW |
5H-WEB3231571 |
3 |
9.99 |
121108441 |
******5201 |
03/06/2019 |
| BENDER, CODY |
5H-WEB5429427 |
3 |
6.99 |
321170839 |
*****2950 |
03/06/2019 |
| BENDER, ROBERT |
5H-WEB1554591 |
3 |
8.99 |
321170839 |
*****2950 |
03/06/2019 |
| CERVANTES, LUIS |
5H-WEB244906 |
3 |
8.99 |
121042882 |
******7238 |
03/06/2019 |
| CUEN, AMAYA |
5H-WZ4B162107 |
3 |
9.99 |
322271627 |
*****8132 |
03/06/2019 |
| FILLEBROWN, JENNIFER |
5H-879955 |
3 |
45.99 |
321173373 |
******0248 |
03/06/2019 |
| JOHNSON, BEATRICE |
5H-LPZ8113053 |
3 |
8.99 |
321171184 |
******4179 |
03/06/2019 |
| JOHNSON, DENNIS |
5H-9B6C174819 |
3 |
9.99 |
321171184 |
******4179 |
03/06/2019 |
| LOPEZ, DIANA |
5H-711020 |
3 |
9.99 |
121042882 |
******6761 |
03/06/2019 |
| LUNA, RAUL |
5H-WEB7410666 |
3 |
49.99 |
062201601 |
******6656 |
03/06/2019 |
| MARIN-MORENO, ALEJANDRO |
5H-WEB1399040 |
3 |
19.99 |
322271627 |
*****5032 |
03/06/2019 |
| ORTEGON, RENE |
5H-WEB7151524 |
3 |
18.99 |
321173373 |
******2455 |
03/06/2019 |
| PINEDA, STEFANY |
5H-1087399 |
3 |
9.99 |
121042882 |
******6438 |
03/06/2019 |
| POLLOCK, LEVI |
5H-WEB3758626 |
3 |
18.99 |
062201601 |
******8964 |
03/06/2019 |
| PORTER, BRIAN |
5H-EPL2184922 |
3 |
1.00 |
121140218 |
******5175 |
03/06/2019 |
| ROBLES, CHRISTINA |
5H-WEB8437878 |
3 |
19.99 |
321170839 |
*****1886 |
03/06/2019 |
| RODRIGUEZ, RAYMOND |
5H-710985 |
3 |
9.99 |
321173373 |
****7001 |
03/06/2019 |
| ROJO, VANESSA |
5H-51EV205425 |
3 |
88.99 |
321172594 |
**********2871 |
03/06/2019 |
| STOLLE, AARON |
5H-WEB6661965 |
3 |
8.99 |
321173373 |
******3665 |
03/06/2019 |
| TORRES, FREDERIC |
5H-565080 |
3 |
8.99 |
322271627 |
******8584 |
03/06/2019 |
| |
Count: 21 |
Total: |
452.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|