07/05/2019
08:50:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARCE, YULIANA 9R-WEB8176669 3 88.99 121042882 ******9705 07/06/2019
BERGONIA, AJ 9R-WEB8536420 3 9.99 321172594 ****7978 07/06/2019
CALDERON, JOSE 9R-H4L0194406 3 9.99 121000497 ******3535 07/06/2019
ESPINOZA, JOSE 9R-1106334 3 19.99 322271627 *****9320 07/06/2019
GASCA, ALBERTO 9R-WEB2369953 3 14.99 321172594 **********8847 07/06/2019
HERRERA, ALEXANDER 9R-1075738 3 14.99 322271627 *****3218 07/06/2019
LIZAOLA, DORA 9R-1095801 3 18.99 321172594 **********4926 07/06/2019
LOPEZ, ALICE IRENE 9R-1092476 3 1.00 121000358 ********5799 07/06/2019
SANCHEZ, SEBASTIAN 9R-WEB1646564 3 9.99 321172594 **********6738 07/06/2019
TORRES, JOSE 9R-7VZT152209 3 11.99 121000358 ********7447 07/06/2019
TREVINO, FRANCHESCA 9R-WEB3008685 3 9.99 121000358 ********1870 07/06/2019
VAZQUEZ, YESENIA 9R-WPS0194926 3 9.99 121000497 ******3535 07/06/2019
VENTURA ANDRES, JUN AUGUST 9R-MHV5160506 3 13.99 321172594 ****6276 07/06/2019
  Count:  13 Total: 234.88      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0