Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTRO, JUAN |
8H-2013 |
2 |
39.99 |
121000358 |
********9352 |
07/09/2019 |
| Chavez, Jazzmin |
8H-2791 |
2 |
39.99 |
321172594 |
**********0124 |
07/09/2019 |
| Cote, Atlee |
8H-2790 |
2 |
39.99 |
321172594 |
**********0124 |
07/09/2019 |
| Duvall, Derek |
8H-2796 |
2 |
39.99 |
122000247 |
******8098 |
07/09/2019 |
| Johnson, Willie |
8H-109153 |
2 |
39.99 |
321178051 |
******9000 |
07/09/2019 |
| LEDEZMA, CJ |
8H-109295 |
2 |
45.41 |
121042882 |
******9099 |
07/09/2019 |
| MACIAS, LESLIE |
8H-2669 |
2 |
39.99 |
121042882 |
******4066 |
07/09/2019 |
| Mejia, Anthony |
8H-2643 |
2 |
39.99 |
121042882 |
******7264 |
07/09/2019 |
| Moreno, Louie |
8H-2230 |
2 |
39.99 |
256074974 |
******2239 |
07/09/2019 |
| Moreno, Monique |
8H-2815 |
2 |
39.99 |
256074974 |
******2239 |
07/09/2019 |
| NASH, KRISTEN |
8H-109142 |
2 |
39.99 |
322281989 |
*******7135 |
07/09/2019 |
| Nevarez, Joe |
8H-0015 |
2 |
39.99 |
321178158 |
****1001 |
07/09/2019 |
| Orosco, Rachel |
8H-4106 |
2 |
39.99 |
121137027 |
******0180 |
07/09/2019 |
| POGGI, ANDREW |
8H-1008 |
2 |
9.99 |
256074974 |
******4091 |
07/09/2019 |
| Pereida, Jose |
8H-1457 |
2 |
39.99 |
322271627 |
*****9972 |
07/09/2019 |
| Reyes, Eunice |
8H-109545 |
2 |
39.99 |
121000358 |
********3436 |
07/09/2019 |
| Rodriguez, Crystal |
8H-2682 |
2 |
39.99 |
121000358 |
******6809 |
07/09/2019 |
| SAEPHAN, MAY |
8H-1141 |
2 |
39.99 |
321172594 |
****0042 |
07/09/2019 |
| Velasco, Diego |
8H-0187 |
2 |
39.99 |
121100782 |
*****0183 |
07/09/2019 |
| Weir, Troy |
8H-2911 |
2 |
39.99 |
121137027 |
******6880 |
07/09/2019 |
| |
Count: 20 |
Total: |
775.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|