Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAME, RUBEN |
92-873870 |
3 |
49.99 |
322271627 |
*****1063 |
05/07/2019 |
| ANDRADE, ALEJANDRO |
92-842853 |
3 |
42.98 |
321172594 |
****0890 |
05/07/2019 |
| BANDA, RAQUEL |
92-WEB9999782 |
3 |
18.99 |
121000358 |
********1846 |
05/07/2019 |
| BERGONIA, MARICON |
92-MARIECONB |
3 |
13.99 |
321172594 |
**********9107 |
05/07/2019 |
| CARRILLO, ELICIA |
92-1074204 |
3 |
1.00 |
321172510 |
**7647 |
05/07/2019 |
| CAUDILLO, MITCHELL |
92-WEB6627189 |
3 |
58.99 |
321172594 |
**********3000 |
05/07/2019 |
| CRUZ, ROBERT |
92-WEB2396402 |
3 |
9.99 |
311981614 |
****9407 |
05/07/2019 |
| Ceja, Isaiah |
92-WEB4237905 |
3 |
9.99 |
321172594 |
**********8706 |
05/07/2019 |
| ESCALERA, NANCY |
92-1074297 |
3 |
1.00 |
322271627 |
*****0582 |
05/07/2019 |
| ESTRADA, OMAR |
92-WEB3060463 |
3 |
19.99 |
321172594 |
****7056 |
05/07/2019 |
| FLORES, BRENDA |
92-581302990 |
3 |
16.30 |
322271627 |
*****2170 |
05/07/2019 |
| French, Jacob |
92-WEB3446165 |
3 |
9.99 |
321172594 |
**********5569 |
05/07/2019 |
| GALINDO, MELISSA |
92-843319 |
3 |
1.00 |
121000358 |
********4126 |
05/07/2019 |
| GONZALES, CHRISTOPHER |
92-AJP1200200 |
3 |
16.99 |
321172594 |
***6189 |
05/07/2019 |
| Garza, Freddie |
92-900928 |
3 |
9.99 |
322271627 |
*****1892 |
05/07/2019 |
| Garza, Gilbert |
92-901560 |
3 |
18.99 |
322271627 |
*****1892 |
05/07/2019 |
| Green, Jenna |
92-843344 |
3 |
1.00 |
026009593 |
********3439 |
05/07/2019 |
| HERNANDEZ, MARIA |
92-G58C124431 |
3 |
1.00 |
321171184 |
*******2626 |
05/07/2019 |
| HERNANDEZ, VICTOR |
92-1074236 |
3 |
8.49 |
121137027 |
******8638 |
05/07/2019 |
| Johnson, Ashley |
92-WEB2505600 |
3 |
1.00 |
121137027 |
******8370 |
05/07/2019 |
| LEDESMA, VICTOR |
92-WEB2950108 |
3 |
58.99 |
121000358 |
********9021 |
05/07/2019 |
| LUJAN, ALYSSA |
92-925345 |
3 |
8.99 |
321172594 |
****4248 |
05/07/2019 |
| Lopez, Augie |
92-WEB8082374 |
3 |
19.99 |
321172510 |
**********3929 |
05/07/2019 |
| MARQUEZ, MARCOS |
92-1112446 |
3 |
16.99 |
321171184 |
*******8310 |
05/07/2019 |
| MARTINEZ, ED |
92-885120 |
3 |
1.00 |
321172594 |
**********9448 |
05/07/2019 |
| MENDOZA, MARTHA |
92-1074050 |
3 |
12.74 |
121140218 |
******7086 |
05/07/2019 |
| MORALES, ISAIAH |
92-EG8H190726 |
3 |
16.99 |
321172510 |
**9768 |
05/07/2019 |
| NERI, VERONICA |
92-873663 |
3 |
34.99 |
121000358 |
********6785 |
05/07/2019 |
| OCHOA, NICOLE |
92-WEB1277034 |
3 |
8.49 |
321172594 |
****4969 |
05/07/2019 |
| PEREZ, SUZANNE |
92-842731 |
3 |
32.89 |
321172594 |
**********2872 |
05/07/2019 |
| PEZOLDT, REGAN |
92-WEB617650 |
3 |
9.99 |
121000358 |
********2808 |
05/07/2019 |
| PUGA, CHRISTOPHER |
92-WEB891040 |
3 |
9.99 |
321172594 |
**********5047 |
05/07/2019 |
| RAMIREZ, NATALIE |
92-873829 |
3 |
35.99 |
121000358 |
********0214 |
05/07/2019 |
| RODRIGUEZ, JESUS |
92-JR23 |
3 |
16.99 |
321172594 |
***0763 |
05/07/2019 |
| ROQUE, HULDA |
92-WEB7829790 |
3 |
19.99 |
121000358 |
********5930 |
05/07/2019 |
| ROSALES, FRANCES |
92-843015 |
3 |
1.00 |
121000358 |
******1615 |
05/07/2019 |
| RUELAS, GABRIEL |
92-WEB628465 |
3 |
6.99 |
321172594 |
****4584 |
05/07/2019 |
| Ramirez, Victor |
92-WEB9153694 |
3 |
13.99 |
322271627 |
******6778 |
05/07/2019 |
| Ramos, Marissa |
92-WEB2511722 |
3 |
1.00 |
321175261 |
***6174 |
05/07/2019 |
| SANCHEZ, JACOB |
92-794700 |
3 |
8.99 |
321172594 |
****3835 |
05/07/2019 |
| SANCHEZ, MARTHA |
92-887929 |
3 |
9.99 |
121000358 |
********8924 |
05/07/2019 |
| TORRES, JOSE |
92-7VZT152209 |
3 |
11.99 |
121000358 |
********7447 |
05/07/2019 |
| TRUJILLO, ALMA |
92-1112441 |
3 |
16.99 |
121042882 |
******4181 |
05/07/2019 |
| VALENTI, JOEY |
92-WEB4953852 |
3 |
9.99 |
321172594 |
****1440 |
05/07/2019 |
| VELAZQUEZ, JOSE |
92-R2KT163625 |
3 |
18.99 |
321172594 |
**********8384 |
05/07/2019 |
| ZENTNER, LUANA |
92-97S3162132 |
3 |
1.00 |
122235821 |
********6749 |
05/07/2019 |
| |
Count: 46 |
Total: |
717.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|