Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CANO, JESUS |
E8-1126047 |
3 |
18.99 |
122000247 |
******9991 |
09/06/2019 |
| CARDENAS, HECTOR |
E8-895886 |
3 |
19.99 |
122000247 |
******3558 |
09/06/2019 |
| CHAVEZ, LISA |
E8-692359 |
3 |
14.99 |
121042882 |
******6422 |
09/06/2019 |
| D COSTA, MONIQUE |
E8-734785 |
3 |
49.99 |
121100782 |
*****7432 |
09/06/2019 |
| Delgadillo, Ariana |
E8-705430 |
3 |
9.99 |
122000247 |
******0122 |
09/06/2019 |
| GARCIA, VELVET |
E8-1125235 |
3 |
9.99 |
322271627 |
*****7560 |
09/06/2019 |
| HIDALGO, CHANTEL |
E8-690848 |
3 |
53.99 |
322271627 |
*****5575 |
09/06/2019 |
| LUPERCIO, BERENICE |
E8-594905 |
3 |
9.99 |
121000358 |
********6696 |
09/06/2019 |
| LUPERCIO, FRANCISCO |
E8-1068599 |
3 |
6.99 |
121000358 |
********6696 |
09/06/2019 |
| LUPERCIO, MARIBEL |
E8-1109706 |
3 |
9.99 |
121000358 |
********6696 |
09/06/2019 |
| MARTINEZ, CANDICE |
E8-1122041 |
3 |
15.99 |
322271627 |
*****0637 |
09/06/2019 |
| RAMIREZ, VELEN |
E8-807979 |
3 |
9.99 |
322271627 |
*****0576 |
09/06/2019 |
| RICO, FERNANDO |
E8-1122079 |
3 |
19.99 |
321172594 |
****4243 |
09/06/2019 |
| RIVERA, KAITLYNN |
E8-807921 |
3 |
52.99 |
121042882 |
******6422 |
09/06/2019 |
| ROUNDTREE, CATHY |
E8-913601 |
3 |
1.00 |
121137027 |
******4280 |
09/06/2019 |
| SAEPHAN, LUCY |
E8-WEB4386949 |
3 |
9.99 |
122000496 |
******4507 |
09/06/2019 |
| SERPA, JOSE |
E8-1135350 |
3 |
9.99 |
121000358 |
********0942 |
09/06/2019 |
| TREVINO, RAQUEL |
E8-1088814 |
3 |
9.99 |
321178420 |
******3235 |
09/06/2019 |
| TURNER, MARCUS |
E8-1083051 |
3 |
1.00 |
211391825 |
****6345 |
09/06/2019 |
| VALENZUELA, ESTELLA |
E8-1107614 |
3 |
19.99 |
121100782 |
*****5289 |
09/06/2019 |
| WALKER, MARIE |
E8-748951 |
3 |
1.00 |
322271627 |
*****5781 |
09/06/2019 |
| WILLIAMS, GULET |
E8-795858 |
3 |
34.99 |
256074974 |
******6236 |
09/06/2019 |
| WILSON, BETTY |
E8-8P8D151600 |
3 |
19.99 |
121000358 |
********1929 |
09/06/2019 |
| WILSON, ERICA |
E8-WEB7372252 |
3 |
9.99 |
121137027 |
******7380 |
09/06/2019 |
| |
Count: 24 |
Total: |
421.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ORTIZ, MANUEL |
E8-1122057 |
3 |
19.99 |
|
|
Invalid Bank Account No. |
09/06/2019 |
| |
Count: 1 |
Total: |
19.99 |
|
|
|
|