Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARDELEAN, PATRICIA |
8J-PA28 |
2 |
49.99 |
321172594 |
**********3032 |
11/15/2019 |
| BAZA, ANTHONY |
8J-FFC10153 |
2 |
49.99 |
322271627 |
*****0146 |
11/15/2019 |
| Espinoza, Jessica |
8J-ffc10004 |
2 |
49.99 |
107002192 |
******4044 |
11/15/2019 |
| FLISCO, JOHRELL |
8J-JF03 |
2 |
49.99 |
121000358 |
********7260 |
11/15/2019 |
| FLISCO, MEL |
8J-MF11 |
2 |
49.99 |
322271627 |
******8426 |
11/15/2019 |
| HALLBURG, AMIEE |
8J-FFC10077 |
2 |
49.99 |
125000024 |
****5940 |
11/15/2019 |
| HERNANDEZ, MICHELLE |
8J-MH01 |
2 |
79.99 |
321175261 |
*****5215 |
11/15/2019 |
| LAVAKEIAHO, ANGELA |
8J-FFC10202 |
2 |
34.99 |
121042882 |
******5800 |
11/15/2019 |
| LOPEZ, ELENA |
8J-EL27 |
2 |
49.99 |
322271627 |
*****2553 |
11/15/2019 |
| LOPEZ, STEPHEN |
8J-SL16 |
2 |
79.99 |
321175261 |
*****5215 |
11/15/2019 |
| Miller, Jennifer |
8J-1309 |
2 |
39.99 |
321172594 |
**1533 |
11/15/2019 |
| Nava, Ruby |
8J-0133 |
2 |
39.99 |
121137027 |
*****5080 |
11/15/2019 |
| OLEA, HILDA |
8J-FFC10090 |
2 |
49.99 |
121137027 |
******8130 |
11/15/2019 |
| RAMIREZ, MIRIAM |
8J-FFC10107 |
2 |
49.99 |
121137726 |
*****5888 |
11/15/2019 |
| RIVERA, ANGELA |
8J-ffc10007 |
2 |
54.99 |
121042882 |
******6461 |
11/15/2019 |
| Ramirez, Joanna |
8J-1526 |
2 |
37.99 |
121000358 |
********1836 |
11/15/2019 |
| Rodriguez, Yvonne |
8J-4967 |
2 |
39.99 |
121000358 |
********3433 |
11/15/2019 |
| Ross, Chris |
8J-1176 |
2 |
39.99 |
121137726 |
*****7844 |
11/15/2019 |
| SEE, AICHAI |
8J-AS26 |
2 |
49.99 |
121000358 |
********5776 |
11/15/2019 |
| VALENZUELA, ISIDRA |
8J-IV13 |
2 |
49.99 |
084003997 |
************8343 |
11/15/2019 |
| VILLALOBOS, DORIS |
8J-15600 |
2 |
74.99 |
121000358 |
********4744 |
11/15/2019 |
| WHEELER, MELISSA |
8J-0688 |
2 |
79.99 |
122000247 |
******7559 |
11/15/2019 |
| |
Count: 22 |
Total: |
1152.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|