Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABARCA, ARELY |
8J-FFC10136 |
1 |
88.98 |
121100782 |
*****6247 |
11/02/2019 |
| AGUIRRE, ROSANA |
8J-ffc10009 |
1 |
28.99 |
322271627 |
*****8587 |
11/02/2019 |
| AVILA, AMANDA |
8J-AA18 |
1 |
59.99 |
121137027 |
******7280 |
11/02/2019 |
| BAKER, RUTH |
8J-RB22 |
1 |
79.99 |
256074974 |
******7096 |
11/02/2019 |
| BARAJAS, JUAN |
8J-JB16 |
1 |
49.99 |
322271627 |
*****0715 |
11/02/2019 |
| BERNAL, GEORGIA |
8J-GB29 |
1 |
49.99 |
121137027 |
******9780 |
11/02/2019 |
| CERVANTES, MARIA |
8J-MC30 |
1 |
79.99 |
122000247 |
******9358 |
11/02/2019 |
| CONTRERAS, STEPHANIE |
8J-SC15 |
1 |
59.99 |
121100782 |
*****6136 |
11/02/2019 |
| Cabebe, Jennifer |
8J-4545 |
1 |
57.98 |
321172594 |
**********8309 |
11/02/2019 |
| Campos, Laura |
8J-ffc10012 |
1 |
49.99 |
121042882 |
******3265 |
11/02/2019 |
| Covarrubias, Marylou |
8J-FFC10145 |
1 |
44.99 |
121137027 |
******1381 |
11/02/2019 |
| DISLA, ABIEZER |
8J-AD20 |
1 |
49.99 |
021000322 |
********2027 |
11/02/2019 |
| DURAN, DEBRA |
8J-DD05 |
1 |
49.99 |
321171184 |
*******0645 |
11/02/2019 |
| FAUCETT, JENNIFER |
8J-JF09 |
1 |
49.99 |
322271627 |
*****1741 |
11/02/2019 |
| FIGUEROA, MONICA |
8J-LA6A222302 |
1 |
49.99 |
121000358 |
********1343 |
11/02/2019 |
| FUENTES, BEATRIS |
8J-BF20 |
1 |
59.99 |
321172594 |
**********8615 |
11/02/2019 |
| HANCOCK, KARRIE |
8J-4468 |
1 |
49.99 |
122000496 |
******1612 |
11/02/2019 |
| HERMOSO, ABBY |
8J-AH15 |
1 |
49.99 |
121042882 |
******1223 |
11/02/2019 |
| IBARRA, ROSA |
8J-RI23 |
1 |
49.99 |
121000358 |
********1958 |
11/02/2019 |
| JOHNSON, LISA |
8J-FFC10111 |
1 |
49.99 |
121137027 |
******9349 |
11/02/2019 |
| KISTLER, MUANG |
8J-FFC10000 |
1 |
49.99 |
121000358 |
********4916 |
11/02/2019 |
| Longoria, Monica |
8J-FFC10031 |
1 |
75.98 |
121000358 |
********9461 |
11/02/2019 |
| Medeiros, Kattie |
8J-FFC10046 |
1 |
44.99 |
121000358 |
******2969 |
11/02/2019 |
| Nava, Ruby |
8J-0133 |
1 |
49.99 |
121137027 |
*****5080 |
11/02/2019 |
| OLAIS, IRENE |
8J-IO |
1 |
49.99 |
122000496 |
******9252 |
11/02/2019 |
| Qian, Adam yifu |
8J-1827 |
1 |
49.99 |
322271627 |
*****1963 |
11/02/2019 |
| RAMIREZ, SARAI |
8J-2183 |
1 |
79.99 |
121137027 |
******2115 |
11/02/2019 |
| RIOS, YARAZETH |
8J-YR06 |
1 |
5.00 |
121000358 |
********4819 |
11/02/2019 |
| RIVERA, JESSICA |
8J-JR20 |
1 |
49.99 |
063100277 |
********5863 |
11/02/2019 |
| RODRIGUEZ, GILBERT |
8J-GR02 |
1 |
49.99 |
321178420 |
*****2004 |
11/02/2019 |
| ROJAS, TERESA |
8J-FFC10061 |
1 |
44.99 |
122000247 |
******0560 |
11/02/2019 |
| Rodriguez, Yvonne |
8J-4967 |
1 |
19.99 |
121000358 |
********3433 |
11/02/2019 |
| SALCEDO, ANGELA |
8J-AS24 |
1 |
49.99 |
322271627 |
*****1395 |
11/02/2019 |
| VANG, JEFFREY |
8J-JV27 |
1 |
49.99 |
322271627 |
*****6921 |
11/02/2019 |
| VERDUZCO, ESMERALDA |
8J-EV05 |
1 |
5.00 |
122000247 |
******8538 |
11/02/2019 |
| Valdovinos, Rocio |
8J-1225 |
1 |
49.99 |
121000358 |
********6371 |
11/02/2019 |
| WADDELL, ALLISON |
8J-AW28 |
1 |
79.99 |
322271627 |
*****0259 |
11/02/2019 |
| WEEKS, KIMBERLY |
8J-KW22 |
1 |
49.99 |
121137726 |
*****4335 |
11/02/2019 |
| WEEKS, LINDSEY |
8J-LW23 |
1 |
49.99 |
322271627 |
*****1679 |
11/02/2019 |
| Wilcox, Felicia |
8J-109615 |
1 |
46.99 |
322271627 |
*****9792 |
11/02/2019 |
| |
Count: 40 |
Total: |
2063.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|