Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARIETTA, JIM |
7C-1050528 |
3 |
19.99 |
121042882 |
******8196 |
06/06/2019 |
| CALDERON, ELIZABETH |
7C-826D123709 |
3 |
63.99 |
321172594 |
****4078 |
06/06/2019 |
| DELEON, ALFREDO |
7C-887382 |
3 |
18.99 |
321172594 |
**********3239 |
06/06/2019 |
| GONZALEZ, SIREENA |
7C-C525134515 |
3 |
19.99 |
321175261 |
***6627 |
06/06/2019 |
| HERRERA, DAMIAN |
7C-1C4A171312 |
3 |
27.00 |
121042882 |
******5778 |
06/06/2019 |
| Linscheid Janze, Robin |
7C-WEB7056947 |
3 |
1.00 |
321172594 |
**2810 |
06/06/2019 |
| MEDRANO, HECTOR |
7C-1NPM221804 |
3 |
14.99 |
121000358 |
********6676 |
06/06/2019 |
| MONTAGUE, ASHLEY |
7C-BZGU193800 |
3 |
9.99 |
122238420 |
******4038 |
06/06/2019 |
| MORA, ANATOLIO |
7C-XKBA184334 |
3 |
14.99 |
121000358 |
********6676 |
06/06/2019 |
| Morton, Rebekah |
7C-WEB4796840 |
3 |
19.99 |
322271627 |
*****5117 |
06/06/2019 |
| Ortega, Miguel |
7C-WEB8822756 |
3 |
9.99 |
121000358 |
******8702 |
06/06/2019 |
| PEREZ, CARLOS |
7C-UNGD172721 |
3 |
1.00 |
031101279 |
********4594 |
06/06/2019 |
| POSS, DAVID |
7C-1113333 |
3 |
19.99 |
121100782 |
****3991 |
06/06/2019 |
| RAFAEL, ELIZARARAZ |
7C-0WW4141018 |
3 |
19.99 |
121042882 |
******6017 |
06/06/2019 |
| REVIS, SHEYMOUR |
7C-WEB8713510 |
3 |
1.00 |
121042882 |
******6084 |
06/06/2019 |
| Steele, Hans |
7C-1050535 |
3 |
9.99 |
322271627 |
*****2659 |
06/06/2019 |
| TUCKER, ADREAL |
7C-7VL8201730 |
3 |
20.00 |
121000358 |
********1721 |
06/06/2019 |
| Thao, Jin |
7C-887858 |
3 |
19.99 |
321172594 |
***1898 |
06/06/2019 |
| Toner, Tena |
7C-893627 |
3 |
19.99 |
121042882 |
******6046 |
06/06/2019 |
| VARGAS, HERMINIA |
7C-V0DV164749 |
3 |
14.97 |
256074974 |
******3845 |
06/06/2019 |
| Wesson, Jennifer |
7C-WEB7984705 |
3 |
48.99 |
121100782 |
*****2175 |
06/06/2019 |
| |
Count: 21 |
Total: |
396.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SOLORIO, ADAM |
7C-VH7Y184736 |
3 |
12.99 |
|
|
Invalid Bank Account No. |
06/06/2019 |
| |
Count: 1 |
Total: |
12.99 |
|
|
|
|