Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, PABLO |
8M-9090 |
1 |
28.00 |
122000247 |
******1859 |
04/10/2019 |
| ALONZO, VINCENT |
8M-07734 |
1 |
33.00 |
122000247 |
******9085 |
04/10/2019 |
| ARRIAGA, JOSE |
8M-0591 |
1 |
30.00 |
122000247 |
******6281 |
04/10/2019 |
| AVILA, OSVALDO |
8M-0224 |
1 |
30.00 |
122000247 |
******1776 |
04/10/2019 |
| BARAJAS, GRACIELA |
8M-1177 |
1 |
29.00 |
122000496 |
******2604 |
04/10/2019 |
| CABRAL, JOE |
8M-13 |
1 |
27.00 |
122000247 |
******7251 |
04/10/2019 |
| CARRILLO, MARGRET |
8M-101995 |
1 |
40.00 |
122000247 |
******8149 |
04/10/2019 |
| CEBALLOS, GUILLERMINA |
8M-2461 |
1 |
33.00 |
122000496 |
******6455 |
04/10/2019 |
| FERRARI, ANA |
8M-19790 |
1 |
33.00 |
121042882 |
******7421 |
04/10/2019 |
| FISHER, ROBERT |
8M-042875 |
1 |
54.00 |
122000247 |
******4483 |
04/10/2019 |
| FLORES, MAGDA |
8M-1945 |
1 |
33.00 |
322283505 |
******6090 |
04/10/2019 |
| GALVEZ, RAY |
8M-0147 |
1 |
30.00 |
122000247 |
******7670 |
04/10/2019 |
| GRODZICKI, TYLER |
8M-0626 |
1 |
33.00 |
122235821 |
********8564 |
04/10/2019 |
| GUERRERO, CHANTEL |
8M-6068 |
1 |
27.00 |
322271627 |
*****3117 |
04/10/2019 |
| HIME, JENNEFER |
8M-1081913 |
1 |
30.00 |
322283518 |
**********9045 |
04/10/2019 |
| LEAL, GUADALUPE |
8M-554 |
1 |
30.00 |
122000247 |
******5625 |
04/10/2019 |
| LOMELI, CHRISTOPHE |
8M-787 |
1 |
33.00 |
121000358 |
********2381 |
04/10/2019 |
| MARTINEZ, OMERO |
8M-2020 |
1 |
28.50 |
122242827 |
*****2704 |
04/10/2019 |
| MAUS, RORY |
8M-5555 |
1 |
30.00 |
122000247 |
******9503 |
04/10/2019 |
| MORENO, MARIA |
8M-1360898 |
1 |
30.00 |
122242827 |
*****4361 |
04/10/2019 |
| NAAS, CHARLES |
8M-121151 |
1 |
23.00 |
121137027 |
******7860 |
04/10/2019 |
| NAAS, MELINDA |
8M-12753 |
1 |
23.00 |
121137027 |
******7860 |
04/10/2019 |
| PASTRANA, FERNANDO |
8M-1313 |
1 |
30.00 |
122000496 |
******3803 |
04/10/2019 |
| PORTUGAL, JENESSA |
8M-2017 |
1 |
23.00 |
122000496 |
******9299 |
04/10/2019 |
| PUGLIESE, MARCUS |
8M-06231994 |
1 |
33.00 |
021101108 |
******4052 |
04/10/2019 |
| RAZO, ZULEYMA |
8M-1361 |
1 |
33.00 |
121000358 |
********2790 |
04/10/2019 |
| SMITH, ASHER |
8M-3632 |
1 |
23.00 |
322271724 |
*******3602 |
04/10/2019 |
| ZAMORA, ADRIAN |
8M-1107278 |
1 |
30.00 |
122000496 |
******3974 |
04/10/2019 |
| |
Count: 28 |
Total: |
859.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|