Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENTO, MATTEW |
9H-1064502 |
4 |
120.00 |
322271627 |
*****6710 |
08/21/2019 |
| CRUZ, ALLEN |
9H-786485 |
4 |
75.00 |
321175261 |
******6595 |
08/21/2019 |
| FARIAS, JOSE |
9H-5QXH215243 |
4 |
100.00 |
121000358 |
******0066 |
08/21/2019 |
| HAYES, ROYCE |
9H-1117650 |
4 |
100.00 |
321172688 |
******7235 |
08/21/2019 |
| HOLGUIN, ISABELA |
9H-1064476 |
4 |
60.00 |
321172578 |
******9714 |
08/21/2019 |
| HORTON, JADEN |
9H-857582 |
4 |
100.00 |
321175261 |
***0137 |
08/21/2019 |
| KOLIGIAN, ARA |
9H-2HD8182258 |
4 |
100.00 |
121042882 |
******1340 |
08/21/2019 |
| MALDONADO, ROBERO |
9H-YXEH202038 |
4 |
100.00 |
322271627 |
*****3399 |
08/21/2019 |
| MOUA, NOU |
9H-786149 |
4 |
100.00 |
321172594 |
**********0958 |
08/21/2019 |
| Madrigal, Ethan |
9H-JY5F134217 |
4 |
1.00 |
121000358 |
********2560 |
08/21/2019 |
| NELSON, TODD |
9H-5MAP155033 |
4 |
100.00 |
321172594 |
****0399 |
08/21/2019 |
| OAKES, LOWAN |
9H-4JHS210510 |
4 |
50.00 |
321172594 |
**********1890 |
08/21/2019 |
| PRIETO, BETTY |
9H-1125316 |
4 |
1.00 |
321172594 |
**********2437 |
08/21/2019 |
| PRIETO, BOE |
9H-1125312 |
4 |
1.00 |
321172594 |
**********2437 |
08/21/2019 |
| SANFORD, JAMES |
9H-042360 |
4 |
60.00 |
121000358 |
********1718 |
08/21/2019 |
| SANFORD, KENNY |
9H-1113170 |
4 |
75.00 |
121000358 |
********1718 |
08/21/2019 |
| SIMON, ELIZABETH |
9H-1062598 |
4 |
1.00 |
321171184 |
*******1318 |
08/21/2019 |
| TERKILDEN, MICHAEL |
9H-1131977 |
4 |
75.00 |
121042882 |
******0603 |
08/21/2019 |
| TERKILDSEN, MATTHEW |
9H-1131950 |
4 |
75.00 |
121042882 |
******0603 |
08/21/2019 |
| TERKILDSEN, NANCY |
9H-1131975 |
4 |
75.00 |
121042882 |
******0603 |
08/21/2019 |
| VERES, JOHN |
9H-EGL7190650 |
4 |
100.00 |
321173522 |
**5552 |
08/21/2019 |
| |
Count: 21 |
Total: |
1469.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|