Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMOND, LOURDES |
5H-R2M9171604 |
3 |
37.99 |
322271627 |
******1252 |
08/06/2019 |
| BECKMAN, MATTHEW |
5H-WEB3231571 |
3 |
9.99 |
121108441 |
******5201 |
08/06/2019 |
| BENDER, CODY |
5H-WEB5429427 |
3 |
6.99 |
321170839 |
*****2950 |
08/06/2019 |
| BENDER, ROBERT |
5H-WEB1554591 |
3 |
8.99 |
321170839 |
*****2950 |
08/06/2019 |
| CONTRERAS, MARILOU |
5H-696723 |
3 |
13.99 |
321170839 |
*****5150 |
08/06/2019 |
| ESPINOSA, MIRIAM |
5H-WEB4065225 |
3 |
19.99 |
121042882 |
******9381 |
08/06/2019 |
| JOHNSON, BEATRICE |
5H-LPZ8113053 |
3 |
8.99 |
321171184 |
******4179 |
08/06/2019 |
| JOHNSON, DENNIS |
5H-9B6C174819 |
3 |
9.99 |
321171184 |
******4179 |
08/06/2019 |
| MARIN-MORENO, ALEJANDRO |
5H-WEB1399040 |
3 |
19.99 |
322271627 |
*****5032 |
08/06/2019 |
| OCAMPO, TERESITA |
5H-WEB3121064 |
3 |
1.00 |
121042882 |
******9125 |
08/06/2019 |
| ORTEGON, RENE |
5H-WEB7151524 |
3 |
18.99 |
321173373 |
******2455 |
08/06/2019 |
| PINEDA, STEFANY |
5H-1087399 |
3 |
9.99 |
121042882 |
******6438 |
08/06/2019 |
| POLLOCK, LEVI |
5H-WEB3758626 |
3 |
19.99 |
062201601 |
******8964 |
08/06/2019 |
| PORTER, BRIAN |
5H-EPL2184922 |
3 |
1.00 |
121140218 |
******5175 |
08/06/2019 |
| RODRIGUEZ, RAYMOND |
5H-710985 |
3 |
9.99 |
321173373 |
****7001 |
08/06/2019 |
| SANCHEZ, IRVIN |
5H-696715 |
3 |
11.04 |
321173373 |
**9330 |
08/06/2019 |
| SANTANA, DEIDA |
5H-895063 |
3 |
14.99 |
321170839 |
*****0182 |
08/06/2019 |
| STOLLE, AARON |
5H-WEB6661965 |
3 |
8.99 |
321173373 |
******3665 |
08/06/2019 |
| TORRES, FREDERIC |
5H-565080 |
3 |
8.99 |
322271627 |
******8584 |
08/06/2019 |
| |
Count: 19 |
Total: |
241.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|