Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Brito, Jazzmine |
8H-109109 |
3 |
10.00 |
322271627 |
***********5867 |
07/16/2019 |
| CASTRO, ALEX |
8H-1274 |
3 |
19.99 |
121000358 |
********9782 |
07/16/2019 |
| CENTENO, PETE |
8H-109293 |
3 |
19.99 |
121000358 |
******9137 |
07/16/2019 |
| CERVANTES, ALEJANDRA |
8H-109291 |
3 |
19.99 |
256074974 |
******9999 |
07/16/2019 |
| CISNEROS, DANIEL |
8H-4798 |
3 |
19.99 |
121000358 |
********9824 |
07/16/2019 |
| COKER, ROBERT |
8H-2759 |
3 |
49.99 |
321178420 |
******5797 |
07/16/2019 |
| COKER, STEPHANIE |
8H-2588 |
3 |
49.99 |
321178420 |
******5797 |
07/16/2019 |
| COPPOLA, MATTHEW |
8H-109173 |
3 |
15.00 |
121000358 |
********3308 |
07/16/2019 |
| DEAN, ZION |
8H-4608 |
3 |
19.99 |
122000496 |
******1707 |
07/16/2019 |
| DEMMERS, MARVIN |
8H-109251 |
3 |
10.00 |
122000247 |
******2076 |
07/16/2019 |
| DIAZ, MIGUEL |
8H-2330 |
3 |
10.00 |
121042882 |
******7584 |
07/16/2019 |
| Donahue, Cory |
8H-2800 |
3 |
10.00 |
121144939 |
***9670 |
07/16/2019 |
| FERNANDEZ-MARTI, GABRIEL |
8H-2523 |
3 |
10.00 |
122000496 |
******1338 |
07/16/2019 |
| FRANCO, JORGE |
8H-109287 |
3 |
28.79 |
121042882 |
******6780 |
07/16/2019 |
| Goodall, Bryce |
8H-109303 |
3 |
24.99 |
121000358 |
********9782 |
07/16/2019 |
| Heberling, Lisa |
8H-1793 |
3 |
25.99 |
322271627 |
******1509 |
07/16/2019 |
| IGLESIAS, EDDIE |
8H-2393 |
3 |
10.00 |
121042882 |
******7584 |
07/16/2019 |
| JAIME, JUAN |
8H-2332 |
3 |
10.00 |
322271627 |
*****9817 |
07/16/2019 |
| Johnson, Timothy |
8H-2802 |
3 |
10.00 |
322271627 |
*****6156 |
07/16/2019 |
| LIMON, DAVID |
8H-5065 |
3 |
18.99 |
321175261 |
***5848 |
07/16/2019 |
| LOPEZ, MONICA |
8H-2325 |
3 |
10.00 |
121000358 |
********8021 |
07/16/2019 |
| MARRERO, NICHOLAS |
8H-2326 |
3 |
10.00 |
121000358 |
********8021 |
07/16/2019 |
| MEDINA, JACQUELINE |
8H-2419 |
3 |
10.00 |
322283796 |
**8536 |
07/16/2019 |
| MONCADA, ERICK |
8H-109234 |
3 |
23.57 |
322271627 |
***********0637 |
07/16/2019 |
| MORENO, JOSE |
8H-109306 |
3 |
19.99 |
322271627 |
*****7025 |
07/16/2019 |
| Mcgrew, David |
8H-1210 |
3 |
19.99 |
122000247 |
******1466 |
07/16/2019 |
| Medellin, Natalie |
8H-2519 |
3 |
10.00 |
322271627 |
*****5107 |
07/16/2019 |
| Morales, Trinidad |
8H-2677 |
3 |
10.00 |
322271627 |
*****5211 |
07/16/2019 |
| Ortega, Horacio |
8H-2906 |
3 |
10.00 |
121000358 |
********2991 |
07/16/2019 |
| Ortega, Xavier |
8H-109284 |
3 |
25.99 |
322271627 |
*****9639 |
07/16/2019 |
| PEREZ, ADRIAN |
8H-109302 |
3 |
9.00 |
321178420 |
*****1007 |
07/16/2019 |
| PEREZ, DEYSY |
8H-109320 |
3 |
10.00 |
321178420 |
*****1007 |
07/16/2019 |
| Perez, Irene |
8H-109139 |
3 |
10.00 |
322271627 |
*****2191 |
07/16/2019 |
| RIOS, GINA |
8H-109316 |
3 |
19.99 |
121000358 |
********6099 |
07/16/2019 |
| Robles, Ricardo |
8H-109313 |
3 |
10.00 |
321172594 |
**********4736 |
07/16/2019 |
| SAEPHAN, MAY |
8H-1141 |
3 |
25.99 |
321172594 |
****0042 |
07/16/2019 |
| SALAZAR, ROSALVA |
8H-109324 |
3 |
14.99 |
322079557 |
****7208 |
07/16/2019 |
| Salazar, Hernan |
8H-109333 |
3 |
10.00 |
322280728 |
***9941 |
07/16/2019 |
| Sloan, Heather |
8H-4714 |
3 |
19.99 |
321172594 |
***3027 |
07/16/2019 |
| Thiessen, Andrew |
8H-4786 |
3 |
19.99 |
102000076 |
******2051 |
07/16/2019 |
| Velasco, Diego |
8H-0187 |
3 |
25.99 |
121100782 |
*****0183 |
07/16/2019 |
| ZUNIGA, GICEL |
8H-4844 |
3 |
19.99 |
322271627 |
*****3620 |
07/16/2019 |
| |
Count: 42 |
Total: |
739.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|