Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, KRYSTAL |
9C-654036 |
2 |
85.00 |
074000010 |
*****2942 |
12/17/2019 |
| AVILA, ARIEL |
9C-1052371 |
2 |
55.00 |
321170538 |
******6609 |
12/17/2019 |
| BLACK, ROBERT |
9C-1132313 |
2 |
125.00 |
121100782 |
*****0391 |
12/17/2019 |
| CURTIS, MATHEW |
9C-1136906 |
2 |
80.00 |
321172594 |
**********0401 |
12/17/2019 |
| GARCIA, ERICK |
9C-1133872 |
2 |
75.00 |
121042882 |
******5608 |
12/17/2019 |
| GARCIA, MADISON |
9C-1133863 |
2 |
75.00 |
121042882 |
******5608 |
12/17/2019 |
| GARIBAY, DANIEL |
9C-1111723 |
2 |
75.00 |
121000358 |
******1751 |
12/17/2019 |
| GONZALES, ANTHONY |
9C-85W7202505 |
2 |
60.00 |
121042882 |
******2199 |
12/17/2019 |
| HUGH, BENJAMIN |
9C-1052305 |
2 |
59.00 |
322271627 |
******0639 |
12/17/2019 |
| HUGH, CLAIRE |
9C-1062408 |
2 |
1.00 |
322271627 |
******0639 |
12/17/2019 |
| KASHEFI, ARIAN |
9C-1098068 |
2 |
105.00 |
121000358 |
********2556 |
12/17/2019 |
| KNAPP, EMMETT |
9C-1105076 |
2 |
60.00 |
322271627 |
***********6774 |
12/17/2019 |
| LOMELI, GAVIN |
9C-F62B204741 |
2 |
60.00 |
122000496 |
******0876 |
12/17/2019 |
| MCGRAW, NICHOLAS |
9C-1130724 |
2 |
125.00 |
322271627 |
*****5032 |
12/17/2019 |
| MONTALVO, ANISSA |
9C-1BUM104029 |
2 |
80.00 |
321172510 |
**********6246 |
12/17/2019 |
| MONTALVO, HOMER |
9C-UK4W192701 |
2 |
60.00 |
321172510 |
**********6246 |
12/17/2019 |
| MONTALVO, LOGAN |
9C-1051183 |
2 |
60.00 |
321172510 |
**********6246 |
12/17/2019 |
| MONTALVO, LORENZO |
9C-1051199 |
2 |
60.00 |
321172510 |
**********6246 |
12/17/2019 |
| MORADO, BANE |
9C-1133844 |
2 |
100.00 |
121000358 |
********9061 |
12/17/2019 |
| PETERSEN, EAN |
9C-1081737 |
2 |
80.00 |
321175261 |
******3922 |
12/17/2019 |
| RODRIGUEZ, KAYDEN |
9C-1156191 |
2 |
1.00 |
121042882 |
******0153 |
12/17/2019 |
| RODRIGUEZ, MAX |
9C-1064970 |
2 |
80.00 |
321172510 |
**********4244 |
12/17/2019 |
| TRAN, HUY |
9C-F4SG185833 |
2 |
1.00 |
121042882 |
******5915 |
12/17/2019 |
| VALDEZ, APOLLO |
9C-1137169 |
2 |
100.00 |
121140218 |
******3308 |
12/17/2019 |
| VALVERDE, JORDAN |
9C-1106369 |
2 |
1.00 |
121042882 |
******9734 |
12/17/2019 |
| VILLEGAS, JESSE |
9C-XZRH191232 |
2 |
1.00 |
314074269 |
*****5097 |
12/17/2019 |
| |
Count: 26 |
Total: |
1664.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|