Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCANTAR, TINA |
9H-799000 |
2 |
1.00 |
321172510 |
**4053 |
07/16/2019 |
| ALVARADO, ROMAN |
9H-1085179 |
2 |
80.00 |
322271627 |
*****1199 |
07/16/2019 |
| APPS, JERALD |
9H-9XLV143707 |
2 |
45.00 |
321170538 |
******6609 |
07/16/2019 |
| CHAVIRA, DAVID |
9H-1131827 |
2 |
108.00 |
321172578 |
******6896 |
07/16/2019 |
| CHIUSANO, FRANCHESCA |
9H-786548 |
2 |
1.00 |
111000025 |
******6516 |
07/16/2019 |
| COMSTOCK, HALEY |
9H-799050 |
2 |
1.00 |
121000358 |
********0155 |
07/16/2019 |
| DULIK, KAREN |
9H-46P7211420 |
2 |
1.00 |
121042882 |
******0385 |
07/16/2019 |
| FLORES, SYLVIA |
9H-804323 |
2 |
7.99 |
321171184 |
*******8926 |
07/16/2019 |
| GARCIA, NICHOLAS |
9H-837798 |
2 |
67.00 |
322271627 |
*****4792 |
07/16/2019 |
| GARCIA, VIRGINA |
9H-837799 |
2 |
50.00 |
322271627 |
*****4792 |
07/16/2019 |
| HALLER, RODNEY |
9H-858575 |
2 |
1.00 |
121000358 |
********8524 |
07/16/2019 |
| HARRIS, BRIAN |
9H-9VAC221747 |
2 |
1.00 |
102000076 |
******3103 |
07/16/2019 |
| HARRIS, KEVIN |
9H-PNDZ221645 |
2 |
1.00 |
102000076 |
******3103 |
07/16/2019 |
| JANG, HAN |
9H-JF2V193421 |
2 |
100.00 |
121042882 |
******2036 |
07/16/2019 |
| LARSON, JEFF |
9H-858597 |
2 |
100.00 |
321175261 |
******9868 |
07/16/2019 |
| LEYVA, NOE |
9H-1068742 |
2 |
30.00 |
321172769 |
****1009 |
07/16/2019 |
| LIPP, GAVAN |
9H-KWKQ195444 |
2 |
120.00 |
121000358 |
********5628 |
07/16/2019 |
| MELCHOR, JAYDEN |
9H-1C90130200 |
2 |
75.00 |
121137027 |
******1280 |
07/16/2019 |
| MELCHOR, JORDAN |
9H-WX6G130851 |
2 |
75.00 |
121137027 |
******1280 |
07/16/2019 |
| MOSS, CHRISTOPHER |
9H-1131912 |
2 |
25.00 |
322271627 |
*****8682 |
07/16/2019 |
| NECOCHEA, DAVID |
9H-837784 |
2 |
60.00 |
321173373 |
******3256 |
07/16/2019 |
| NECOCHEA, NADYA |
9H-837788 |
2 |
60.00 |
321173373 |
******3256 |
07/16/2019 |
| PAZ, IVAN |
9H-786556 |
2 |
90.00 |
321172594 |
**********8231 |
07/16/2019 |
| POOL, DONALD |
9H-786484 |
2 |
100.00 |
121144146 |
*****9095 |
07/16/2019 |
| RIOSPALLARES, THOMAS |
9H-1044063 |
2 |
100.00 |
321172594 |
****9538 |
07/16/2019 |
| ROBLES, ALEXANDER |
9H-1086776 |
2 |
1.00 |
321172578 |
******2655 |
07/16/2019 |
| ROGERS, ETHAN |
9H-1117649 |
2 |
100.00 |
121042882 |
******0807 |
07/16/2019 |
| ROSENDO, KEN |
9H-1115629 |
2 |
70.00 |
121042882 |
******0232 |
07/16/2019 |
| WALL, PATRICK |
9H-1107984 |
2 |
99.00 |
322273722 |
*********0305 |
07/16/2019 |
| WEBER, CHELSEA |
9H-NUDZ211146 |
2 |
100.00 |
121140218 |
******9835 |
07/16/2019 |
| |
Count: 30 |
Total: |
1669.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|