Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABARCA, ARELY |
8J-FFC10136 |
1 |
79.99 |
121100782 |
*****6247 |
12/03/2019 |
| ALFARO, JACKELYN |
8J-0018 |
1 |
79.99 |
321172594 |
**********2223 |
12/03/2019 |
| AVILA, AMANDA |
8J-AA18 |
1 |
79.99 |
121137027 |
******7280 |
12/03/2019 |
| BAKER, RUTH |
8J-RB22 |
1 |
79.99 |
256074974 |
******7096 |
12/03/2019 |
| BARAJAS, JUAN |
8J-JB16 |
1 |
79.99 |
322271627 |
*****0715 |
12/03/2019 |
| CERVANTES, MARIA |
8J-MC30 |
1 |
79.99 |
122000247 |
******9358 |
12/03/2019 |
| CONTRERAS, STEPHANIE |
8J-SC15 |
1 |
79.99 |
121100782 |
*****6136 |
12/03/2019 |
| Cabebe, Jennifer |
8J-4545 |
1 |
57.98 |
321172594 |
**********8309 |
12/03/2019 |
| Campos, Laura |
8J-ffc10012 |
1 |
79.99 |
121042882 |
******3265 |
12/03/2019 |
| DURAN, DEBRA |
8J-DD05 |
1 |
79.99 |
321171184 |
*******0645 |
12/03/2019 |
| FAUCETT, JENNIFER |
8J-JF09 |
1 |
79.99 |
322271627 |
*****1741 |
12/03/2019 |
| FIGUEROA, MONICA |
8J-LA6A222302 |
1 |
79.99 |
121000358 |
********1343 |
12/03/2019 |
| FUENTES, BEATRIS |
8J-BF20 |
1 |
79.99 |
321172594 |
**********8615 |
12/03/2019 |
| HERMOSO, ABBY |
8J-AH15 |
1 |
79.99 |
121042882 |
******1223 |
12/03/2019 |
| HERNANDEZ, GINA |
8J-0024 |
1 |
79.99 |
122000247 |
******1361 |
12/03/2019 |
| JOHNSON, LISA |
8J-FFC10111 |
1 |
79.99 |
121137027 |
******9349 |
12/03/2019 |
| KISTLER, MUANG |
8J-FFC10000 |
1 |
79.99 |
121000358 |
********4916 |
12/03/2019 |
| Longoria, Monica |
8J-FFC10031 |
1 |
75.98 |
121000358 |
********9461 |
12/03/2019 |
| MENDOZA, DAISY |
8J-0019 |
1 |
79.99 |
321172594 |
****5536 |
12/03/2019 |
| Medeiros, Kattie |
8J-FFC10046 |
1 |
79.99 |
121000358 |
******2969 |
12/03/2019 |
| Nava, Ruby |
8J-0133 |
1 |
79.99 |
121137027 |
*****5080 |
12/03/2019 |
| OLAIS, IRENE |
8J-IO |
1 |
79.99 |
122000496 |
******9252 |
12/03/2019 |
| OLEA, HILDA |
8J-FFC10090 |
1 |
39.99 |
121137027 |
******8130 |
12/03/2019 |
| RAMIREZ, GERMAN |
8J-121987 |
1 |
79.99 |
121042882 |
******0867 |
12/03/2019 |
| RAMIREZ, SARAI |
8J-2183 |
1 |
79.99 |
121137027 |
******2115 |
12/03/2019 |
| RIOS, YARAZETH |
8J-YR06 |
1 |
5.00 |
121000358 |
********4819 |
12/03/2019 |
| RIVERA, JESSICA |
8J-JR20 |
1 |
79.99 |
063100277 |
********5863 |
12/03/2019 |
| RODRIGUEZ, GILBERT |
8J-GR02 |
1 |
79.99 |
321178420 |
*****2004 |
12/03/2019 |
| SALCEDO, ANGELA |
8J-AS24 |
1 |
79.99 |
322271627 |
*****1395 |
12/03/2019 |
| SANCHEZ, LORENA |
8J-121985 |
1 |
79.99 |
121042882 |
******0867 |
12/03/2019 |
| SANCHEZ, MARIA |
8J-0017 |
1 |
79.99 |
121000358 |
********5499 |
12/03/2019 |
| VANG, JEFFREY |
8J-JV27 |
1 |
79.99 |
322271627 |
*****6921 |
12/03/2019 |
| VERDUZCO, ESMERALDA |
8J-EV05 |
1 |
5.00 |
122000247 |
******8538 |
12/03/2019 |
| WADDELL, ALLISON |
8J-AW28 |
1 |
79.99 |
322271627 |
*****0259 |
12/03/2019 |
| WEEKS, KIMBERLY |
8J-KW22 |
1 |
79.99 |
121137726 |
*****4335 |
12/03/2019 |
| WEEKS, LINDSEY |
8J-LW23 |
1 |
79.99 |
322271627 |
*****1679 |
12/03/2019 |
| Wilcox, Felicia |
8J-109615 |
1 |
79.99 |
322271627 |
*****9792 |
12/03/2019 |
| |
Count: 37 |
Total: |
2743.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|