Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILA, STEPHANIE |
AP-631990 |
1 |
50.00 |
321170538 |
******6609 |
04/02/2019 |
| BROWN, AJANI |
AP-857525 |
1 |
100.00 |
121122676 |
********2017 |
04/02/2019 |
| CAMARENA, JOSE |
AP-662579 |
1 |
100.00 |
122000496 |
******4091 |
04/02/2019 |
| CROW, DENNIS |
AP-857531 |
1 |
120.00 |
321171184 |
******0536 |
04/02/2019 |
| DELGADO, KEANU |
AP-877464 |
1 |
80.00 |
321172510 |
*5372 |
04/02/2019 |
| DELGADO, KIERA |
AP-877472 |
1 |
80.00 |
321172510 |
*5372 |
04/02/2019 |
| DERVISHIAN, JOHN |
AP-SAC2065 |
1 |
1.00 |
121000358 |
******2848 |
04/02/2019 |
| DUCAS, DYLAN |
AP-793839 |
1 |
1.00 |
321172594 |
**********0450 |
04/02/2019 |
| FATTAH, JORDAN |
AP-57BR175947 |
1 |
100.00 |
321172594 |
***4330 |
04/02/2019 |
| HOLGUIN, ROBERT |
AP-1064423 |
1 |
80.00 |
321172578 |
******9714 |
04/02/2019 |
| HOLMES, KHLOE |
AP-1089429 |
1 |
80.00 |
321172594 |
***5431 |
04/02/2019 |
| HULL, ERIC |
AP-662531 |
1 |
1.00 |
321172594 |
****9875 |
04/02/2019 |
| JIMENEZ, PEDRO |
AP-Z2TX104721 |
1 |
1.00 |
322271627 |
***********1001 |
04/02/2019 |
| LAKE, JARED |
AP-906800 |
1 |
60.00 |
322271627 |
*****8169 |
04/02/2019 |
| LEINES, ANGEL |
AP-857558 |
1 |
75.00 |
322271627 |
*****1350 |
04/02/2019 |
| LEINES, MARCO JR |
AP-857551 |
1 |
75.00 |
322271627 |
*****1350 |
04/02/2019 |
| LOPEZ, ADRIAN |
AP-1087705 |
1 |
1.00 |
321172594 |
****9363 |
04/02/2019 |
| LUNA, MICHAEL ROY |
AP-SAC4253 |
1 |
104.00 |
321176260 |
********1918 |
04/02/2019 |
| MOENCH, RYAN |
AP-887195 |
1 |
100.00 |
321172510 |
**9626 |
04/02/2019 |
| MOOREHEAD, CADEN |
AP-793828 |
1 |
1.00 |
121042882 |
******6233 |
04/02/2019 |
| PACHECO, AALIYAH |
AP-1062557 |
1 |
1.00 |
121000358 |
********0528 |
04/02/2019 |
| PERALEZ, JAVIER JR. |
AP-EQH9191903 |
1 |
80.00 |
121100782 |
*****3319 |
04/02/2019 |
| RANKIN, JASON |
AP-Q4UF220138 |
1 |
1.00 |
121042882 |
******5268 |
04/02/2019 |
| RIOS, PHILLIP |
AP-WNRQ143939 |
1 |
80.00 |
121000358 |
******0912 |
04/02/2019 |
| SAVALA, ANDREW |
AP-837803 |
1 |
100.00 |
121100782 |
*****9312 |
04/02/2019 |
| THOMAS, BRIANNA |
AP-786283 |
1 |
50.00 |
321172594 |
***2243 |
04/02/2019 |
| WARDEN, NOAH |
AP-1089495 |
1 |
120.00 |
321172594 |
**********1484 |
04/02/2019 |
| WEBB, JOESPH |
AP-GPT6184120 |
1 |
1.00 |
256074974 |
******9220 |
04/02/2019 |
| Walker, Ryan |
AP-BQT4114248 |
1 |
110.00 |
322271627 |
******6350 |
04/02/2019 |
| |
Count: 29 |
Total: |
1753.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|