Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Aguilar, Moses |
8H-109296 |
4 |
10.00 |
322271627 |
*****1016 |
07/24/2019 |
| Barraza, Kevin |
8H-1824 |
4 |
25.99 |
121000358 |
********0934 |
07/24/2019 |
| Break, Kevin |
8H-1213 |
4 |
25.99 |
121000358 |
********5100 |
07/24/2019 |
| CASILLAS, JORGE |
8H-2557 |
4 |
10.00 |
322271627 |
*****8990 |
07/24/2019 |
| COX, CHRISTOPHER |
8H-109112 |
4 |
20.42 |
256074974 |
******8513 |
07/24/2019 |
| COX, JASON |
8H-1021 |
4 |
25.99 |
121000358 |
********1325 |
07/24/2019 |
| CRISTOBAL, RICHARD |
8H-1369 |
4 |
19.99 |
121000358 |
********3672 |
07/24/2019 |
| Castillo, Brenda |
8H-109176 |
4 |
10.00 |
121000358 |
********0102 |
07/24/2019 |
| DEMALIGNON, GARY |
8H-109312 |
4 |
10.00 |
321178420 |
******4070 |
07/24/2019 |
| ESPINDOLA-RIOS, GUSTAVO |
8H-109235 |
4 |
19.99 |
121137027 |
******5580 |
07/24/2019 |
| GONZALEZ, BRANDON |
8H-2943 |
4 |
10.00 |
322273609 |
*********6864 |
07/24/2019 |
| GUTIERREZ, Fatima |
8H-2209 |
4 |
10.00 |
322271627 |
*****1639 |
07/24/2019 |
| HARO, SUSANA |
8H-2299 |
4 |
10.00 |
122000247 |
******1666 |
07/24/2019 |
| Kelly, Stephen |
8H-109093 |
4 |
15.00 |
122000496 |
******9558 |
07/24/2019 |
| LEDEZMA, CJ |
8H-109295 |
4 |
10.00 |
121042882 |
******9099 |
07/24/2019 |
| LUNDQUIST, JOSIAH |
8H-1265 |
4 |
25.99 |
122000496 |
******1707 |
07/24/2019 |
| MACIAS, LESLIE |
8H-2669 |
4 |
10.00 |
121042882 |
******4066 |
07/24/2019 |
| MELCHOR, ERIC |
8H-2327 |
4 |
15.00 |
121100782 |
*****1796 |
07/24/2019 |
| Matik, Brooke |
8H-109314 |
4 |
10.00 |
121000358 |
********9901 |
07/24/2019 |
| Moss, Kristina |
8H-4021 |
4 |
60.98 |
121137027 |
******3480 |
07/24/2019 |
| NAVARRO, MARIO |
8H-2300 |
4 |
10.00 |
321172594 |
**********2003 |
07/24/2019 |
| NICHOLSON, ZACHARY |
8H-1486 |
4 |
25.99 |
322271627 |
*****5501 |
07/24/2019 |
| NORMAN, NATHANIEL |
8H-2298 |
4 |
9.00 |
121137027 |
******6968 |
07/24/2019 |
| OLDHAM, CODY |
8H-1099 |
4 |
25.99 |
322271627 |
*****5366 |
07/24/2019 |
| ORTEGA, CHRISTOPHER |
8H-2995 |
4 |
10.00 |
122100024 |
*****5282 |
07/24/2019 |
| Ortega, JERIMIAH |
8H-1303 |
4 |
76.98 |
121000358 |
********1024 |
07/24/2019 |
| PRADO, MICHELLE |
8H-109147 |
4 |
10.00 |
322271627 |
*****8990 |
07/24/2019 |
| Rescalvo, Jose |
8H-2222 |
4 |
10.00 |
121000358 |
********9561 |
07/24/2019 |
| Rodriguez, Eric |
8H-2830 |
4 |
10.00 |
122000247 |
******3249 |
07/24/2019 |
| Roehlk, Jonathon |
8H-4976 |
4 |
19.99 |
322271627 |
*****8833 |
07/24/2019 |
| Ruiz-garcia, Jose |
8H-2896 |
4 |
10.00 |
322271627 |
*****5202 |
07/24/2019 |
| SMITH, HAROLD |
8H-2977 |
4 |
10.00 |
321172594 |
***0261 |
07/24/2019 |
| Steele, Jordyn |
8H-4556 |
4 |
14.99 |
121042882 |
******8878 |
07/24/2019 |
| TINEO, EDUARDO |
8H-109311 |
4 |
10.00 |
121137027 |
******8803 |
07/24/2019 |
| TIRADO, APRIL |
8H-2315 |
4 |
10.00 |
322271627 |
*****9083 |
07/24/2019 |
| Trevino, Denise |
8H-1626 |
4 |
25.99 |
322271627 |
*****3222 |
07/24/2019 |
| VARGAS, KRYSTIAN |
8H-2310 |
4 |
10.00 |
322271627 |
*****7109 |
07/24/2019 |
| VASQUEZ, RICHARD |
8H-109255 |
4 |
10.00 |
321178420 |
****9000 |
07/24/2019 |
| VOLDEN, ERIK |
8H-109280 |
4 |
19.99 |
314074269 |
****9611 |
07/24/2019 |
| Vera, Berta |
8H-109294 |
4 |
25.99 |
321172594 |
****4201 |
07/24/2019 |
| Washington, Brendan |
8H-2931 |
4 |
9.00 |
121000358 |
********2159 |
07/24/2019 |
| |
Count: 41 |
Total: |
719.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|