Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVES, GIOVANNI |
8J-4752 |
3 |
59.99 |
322271627 |
*****5655 |
07/26/2019 |
| AVILA, MARIBEL |
8J-MA03 |
3 |
54.99 |
121137027 |
******7280 |
07/26/2019 |
| BASSETT, ERIKA |
8J-EB09 |
3 |
49.99 |
122000247 |
******4965 |
07/26/2019 |
| CHAVES, DEBORAH |
8J-DC |
3 |
49.99 |
121137027 |
******5280 |
07/26/2019 |
| CISNEROS, DANIELLA |
8J-FFC10123 |
3 |
37.99 |
121000358 |
********0712 |
07/26/2019 |
| GARCIA, KEVIN |
8J-FFC10104 |
3 |
49.99 |
122000247 |
******3735 |
07/26/2019 |
| GILSTRAP, STEVEN |
8J-1160 |
3 |
39.99 |
322271627 |
*****2051 |
07/26/2019 |
| JAIME, DEBBIE |
8J-DJ19 |
3 |
49.99 |
121000358 |
********2666 |
07/26/2019 |
| LEON, ANGELA |
8J-AL18 |
3 |
49.99 |
322271627 |
*****6154 |
07/26/2019 |
| Lopez, Montana |
8J-2079 |
3 |
240.00 |
314074269 |
*****2677 |
07/26/2019 |
| MARTINEZ, DANIEL |
8J-FFC10137 |
3 |
49.99 |
121137027 |
******2280 |
07/26/2019 |
| Meza, Izamar |
8J-ffc10036 |
3 |
49.99 |
121042882 |
******8637 |
07/26/2019 |
| NUNEZ, JOSE |
8J-JC26 |
3 |
49.99 |
121042882 |
******9805 |
07/26/2019 |
| OLEA, ANGELICA |
8J-AO18 |
3 |
54.99 |
321172594 |
**********2539 |
07/26/2019 |
| Palacio, Ana |
8J-FFC10022 |
3 |
49.99 |
314074269 |
*****6359 |
07/26/2019 |
| RAMIREZ, JOSE |
8J-JR18 |
3 |
49.99 |
322271627 |
*****7306 |
07/26/2019 |
| RUSSELL, DWAN |
8J-DR29 |
3 |
49.99 |
322271627 |
******3645 |
07/26/2019 |
| Romero, Erik |
8J-1257 |
3 |
49.99 |
121137027 |
******5380 |
07/26/2019 |
| SANCHEZ, GRACIE |
8J-GS18 |
3 |
5.00 |
121042882 |
******1995 |
07/26/2019 |
| SANTANA, TERESA |
8J-TS15 |
3 |
45.00 |
121000358 |
********1984 |
07/26/2019 |
| VALENCIA, CLAUDIA |
8J-CV25 |
3 |
49.99 |
322271627 |
*****1101 |
07/26/2019 |
| YANG, SAETBYEOL |
8J-SY18 |
3 |
49.99 |
021000021 |
*****3548 |
07/26/2019 |
| |
Count: 22 |
Total: |
1237.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|