Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALARCOA, ERICA |
8J-5NL6120936 |
1 |
84.99 |
321172594 |
**********8841 |
01/03/2019 |
| DAVIS, MELISSA |
8J-4KU8130715 |
1 |
84.99 |
121042882 |
******4062 |
01/03/2019 |
| DELACRUZ, YESSINA |
8J-NQ0S121427 |
1 |
84.99 |
321172594 |
****7181 |
01/03/2019 |
| FRANCO, JUDITH |
8J-JUDY123 |
1 |
84.99 |
321172594 |
**********7675 |
01/03/2019 |
| GARCIA, BRYANNA |
8J-M4DN225500 |
1 |
84.99 |
321172594 |
***8219 |
01/03/2019 |
| GARCIA, LUIS |
8J-Y7WP212651 |
1 |
84.99 |
321172594 |
**********8449 |
01/03/2019 |
| GONZALEZ, CRYSTAL |
8J-X4LA164829 |
1 |
84.99 |
322271627 |
*****8920 |
01/03/2019 |
| GONZALEZ, GLADYS |
8J-899P162621 |
1 |
84.99 |
322271627 |
*****2888 |
01/03/2019 |
| LEWIS, CYNDEE |
8J-0HJW114017 |
1 |
84.99 |
322271627 |
******2745 |
01/03/2019 |
| MACIAS, ASHLEY |
8J-3YLV160740 |
1 |
84.99 |
321172688 |
****4009 |
01/03/2019 |
| OLDAN, JHOANNA |
8J-N3X4230501 |
1 |
84.99 |
322271627 |
******4965 |
01/03/2019 |
| QUIGGLE, SARA |
8J-EWFZ122955 |
1 |
84.99 |
321172594 |
****5610 |
01/03/2019 |
| RIOS, BERTHA |
8J-BES3124012 |
1 |
84.99 |
121000358 |
********1637 |
01/03/2019 |
| RODRIGUEZ, BARBARA |
8J-RGSW120847 |
1 |
84.99 |
322271627 |
******6691 |
01/03/2019 |
| RODRIGUEZ, DANIEL |
8J-M7B2120047 |
1 |
84.99 |
322271627 |
******6691 |
01/03/2019 |
| RODRIGUEZ, MARIA |
8J-BDDZ123956 |
1 |
84.99 |
322271627 |
***********7667 |
01/03/2019 |
| SWAIN, MIKE |
8J-KA9N122342 |
1 |
84.99 |
121000358 |
********9165 |
01/03/2019 |
| TOVAR, JOVANNA |
8J-W1PK161930 |
1 |
84.99 |
121000358 |
********9570 |
01/03/2019 |
| ZAVALA, SHELLY |
8J-NNNN213904 |
1 |
84.99 |
321172594 |
**********8449 |
01/03/2019 |
| |
Count: 19 |
Total: |
1614.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|