Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMADOR, VALORIE |
8J-1446 |
2 |
39.99 |
121137027 |
******9580 |
03/16/2019 |
| Ambrose, Aryonna |
8J-1246 |
2 |
49.99 |
321172594 |
**********5156 |
03/16/2019 |
| BAZA, ANTHONY |
8J-FFC10153 |
2 |
49.99 |
322271627 |
*****0146 |
03/16/2019 |
| Basei, Claudio |
8J-1115 |
2 |
39.99 |
321171184 |
*******7785 |
03/16/2019 |
| CEJA, ROSA |
8J-FFC10093 |
2 |
49.99 |
121000358 |
********5570 |
03/16/2019 |
| EASTMAN, ASHLEY |
8J-FFC10219 |
2 |
34.99 |
321178051 |
****7485 |
03/16/2019 |
| Espinoza, Jessica |
8J-ffc10004 |
2 |
49.99 |
107002192 |
******4044 |
03/16/2019 |
| FRANCO, ALEXIS M |
8J-FFC10091 |
2 |
49.99 |
121000358 |
********1836 |
03/16/2019 |
| Garcia, Melquiades |
8J-2109 |
2 |
10.00 |
321178420 |
*****2005 |
03/16/2019 |
| HALLBURG, AMIEE |
8J-FFC10077 |
2 |
49.99 |
125000024 |
****5940 |
03/16/2019 |
| JUAREZ, CARLOS |
8J-ffc10057 |
2 |
49.99 |
121137027 |
******2218 |
03/16/2019 |
| LAVAKEIAHO, ANGELA |
8J-FFC10202 |
2 |
34.99 |
121042882 |
******5800 |
03/16/2019 |
| MADRIGAL, JOSE |
8J-FFC10112 |
2 |
49.99 |
322271627 |
*****8152 |
03/16/2019 |
| MADRIGAL, VALERIA |
8J-FFC10092 |
2 |
49.99 |
121000358 |
********5570 |
03/16/2019 |
| Maese, Anthony |
8J-1089 |
2 |
39.99 |
121042882 |
******0763 |
03/16/2019 |
| Martinez, Denise |
8J-FFC10082 |
2 |
5.00 |
121000358 |
********8615 |
03/16/2019 |
| Mendoza, Rebecca |
8J-1142 |
2 |
39.99 |
121137027 |
******6880 |
03/16/2019 |
| Miller, Jennifer |
8J-1309 |
2 |
39.99 |
321172594 |
**1533 |
03/16/2019 |
| NUNEZ, SOL |
8J-FFC10099 |
2 |
49.99 |
121137027 |
******5868 |
03/16/2019 |
| OLEA, HILDA |
8J-FFC10090 |
2 |
49.99 |
121137027 |
******8130 |
03/16/2019 |
| RAMIREZ, MIRIAM |
8J-FFC10107 |
2 |
49.99 |
121137726 |
*****5888 |
03/16/2019 |
| REYNA, ALMA |
8J-ffc10052 |
2 |
49.99 |
121137027 |
******2218 |
03/16/2019 |
| RIVERA, ANGELA |
8J-ffc10007 |
2 |
54.99 |
121000358 |
********0874 |
03/16/2019 |
| Ramirez, Joanna |
8J-1526 |
2 |
37.99 |
121000358 |
********1836 |
03/16/2019 |
| Rodriguez, Yvonne |
8J-4967 |
2 |
39.99 |
121000358 |
********3433 |
03/16/2019 |
| Romero, Erik |
8J-1257 |
2 |
39.99 |
121137027 |
******5380 |
03/16/2019 |
| Ross, Chris |
8J-1176 |
2 |
39.99 |
121137726 |
*****7844 |
03/16/2019 |
| SEDILLO, BRENDA |
8J-FFC10122 |
2 |
39.99 |
121042882 |
******5150 |
03/16/2019 |
| Villa, Hennessy |
8J-1203 |
2 |
39.99 |
121137027 |
******7580 |
03/16/2019 |
| WILLINGHAM, KRISTYNE |
8J-FFC10159 |
2 |
49.99 |
322271627 |
*****1536 |
03/16/2019 |
| Ziebert, BEVERLY ANN |
8J-1249 |
2 |
79.98 |
321171184 |
*******7785 |
03/16/2019 |
| |
Count: 31 |
Total: |
1357.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|