Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMARENA, SEFER |
9C-877501 |
1 |
1.00 |
122000496 |
******4091 |
07/02/2019 |
| DENTON, STEPHEN |
9C-1111583 |
1 |
100.00 |
321175261 |
**7617 |
07/02/2019 |
| EDMONSON, JEREMY |
9C-1132411 |
1 |
59.00 |
321175261 |
******1352 |
07/02/2019 |
| FLICK, CAYDIN |
9C-1064886 |
1 |
80.00 |
321172578 |
******4961 |
07/02/2019 |
| FLICK, TRISTEN |
9C-1064894 |
1 |
60.00 |
321172578 |
******4961 |
07/02/2019 |
| GALVAN, BENITO |
9C-8VX0155511 |
1 |
100.00 |
251480738 |
**1595 |
07/02/2019 |
| GAXIOLA, NATHANIEL |
9C-1064836 |
1 |
60.00 |
321175261 |
******0157 |
07/02/2019 |
| GAXIOLA, RON |
9C-1064829 |
1 |
80.00 |
321175261 |
******0157 |
07/02/2019 |
| GONZALES, RYLEE |
9C-1051204 |
1 |
1.00 |
121042882 |
******2199 |
07/02/2019 |
| GUZMAN, DANIEL |
9C-1064815 |
1 |
80.00 |
121042882 |
******0232 |
07/02/2019 |
| HOPKINS, BRAYDEN |
9C-1098156 |
1 |
80.00 |
321172594 |
****6952 |
07/02/2019 |
| JOSON, LORENZO |
9C-1115633 |
1 |
13.00 |
121042882 |
******8064 |
07/02/2019 |
| KNAPP, JOSHUA |
9C-1051140 |
1 |
60.00 |
322271627 |
***********6774 |
07/02/2019 |
| KNAPP, JOSHUA |
9C-1064837 |
1 |
60.00 |
322271627 |
***********6774 |
07/02/2019 |
| KNAPP, LOGAN |
9C-1051250 |
1 |
80.00 |
322271627 |
***********6774 |
07/02/2019 |
| MARTINEZ, CHRISTOPHER |
9C-1051208 |
1 |
50.00 |
321172536 |
****0020 |
07/02/2019 |
| MARTINEZ, SAMANTHA |
9C-1051184 |
1 |
50.00 |
321172536 |
****0020 |
07/02/2019 |
| MOJARRO, FRANCISCO |
9C-831072 |
1 |
30.00 |
322271627 |
*****5656 |
07/02/2019 |
| MOLINA, MITCH |
9C-VGCD144849 |
1 |
100.00 |
121137726 |
****0520 |
07/02/2019 |
| MORA, LUIS |
9C-1131919 |
1 |
70.00 |
321171184 |
******1316 |
07/02/2019 |
| SANCHEZ, DANIEL |
9C-ZZ4C172820 |
1 |
1.00 |
321172510 |
*3221 |
07/02/2019 |
| SERNA, ALEXANDER |
9C-1051213 |
1 |
1.00 |
314074269 |
****5373 |
07/02/2019 |
| TORRES, AVELINE |
9C-1132310 |
1 |
100.00 |
121000358 |
********5069 |
07/02/2019 |
| VUE, MAI |
9C-1062329 |
1 |
1.00 |
321175261 |
****9396 |
07/02/2019 |
| |
Count: 24 |
Total: |
1317.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|