Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, JACKSON |
AP-1044020 |
3 |
1.00 |
321172510 |
**********4838 |
05/07/2019 |
| AVILA, ROBERT |
AP-1136519 |
3 |
90.00 |
121000358 |
********6781 |
05/07/2019 |
| AVINA, ANGELO |
AP-786172 |
3 |
1.00 |
321171184 |
*******7447 |
05/07/2019 |
| Ayers, Bryant |
AP-51G6213228 |
3 |
1.00 |
321172510 |
*7664 |
05/07/2019 |
| CRIADO, BRIANNA |
AP-1089499 |
3 |
1.00 |
321175261 |
******6858 |
05/07/2019 |
| CURTIS, VANCE |
AP-9K83185931 |
3 |
80.00 |
321172594 |
**********8482 |
05/07/2019 |
| DIXON, JOHNNY |
AP-1099371 |
3 |
1.00 |
321172510 |
**9921 |
05/07/2019 |
| EALEY, HAROLD |
AP-1136587 |
3 |
1.00 |
121042882 |
******3800 |
05/07/2019 |
| EALEY, JOSIAH |
AP-1136586 |
3 |
75.00 |
121042882 |
******3800 |
05/07/2019 |
| HOLMES, GARY |
AP-1112478 |
3 |
100.00 |
321172594 |
**********5431 |
05/07/2019 |
| KEENAN, ANDREW |
AP-S10990 |
3 |
65.00 |
121042882 |
*****0266 |
05/07/2019 |
| LOPEZ, GABRIEL |
AP-SAC2244 |
3 |
45.00 |
121000358 |
******7565 |
05/07/2019 |
| MANKINI, JOY |
AP-761691 |
3 |
100.00 |
121100782 |
*****7912 |
05/07/2019 |
| MARGAIN, MANUEL |
AP-M6VT201900 |
3 |
1.00 |
321172594 |
**********6674 |
05/07/2019 |
| MARTINEZ, NATHANIEL |
AP-1044058 |
3 |
1.00 |
121000358 |
********0528 |
05/07/2019 |
| MORENO, JOSEPHINE |
AP-786166 |
3 |
80.00 |
321172594 |
**********1362 |
05/07/2019 |
| MORENO, MALACHI |
AP-786175 |
3 |
75.00 |
321172594 |
**********1362 |
05/07/2019 |
| SALAZAR, PARKER |
AP-1089498 |
3 |
1.00 |
121042882 |
******3045 |
05/07/2019 |
| TAYLOR, CHRISTIAN |
AP-J14T212606 |
3 |
100.00 |
124303120 |
*************3742 |
05/07/2019 |
| |
Count: 19 |
Total: |
819.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|