Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABREGO, LEONARDO |
EC-716591 |
|
48.99 |
121042882 |
******0629 |
01/22/2019 |
| BARBER, BOBBY |
EC-611112 |
|
49.99 |
322271627 |
*****7070 |
01/22/2019 |
| BENNAHMIAS, DANIEL |
EC-XLS6225954 |
|
14.99 |
124303120 |
********0988 |
01/22/2019 |
| BUNTON, PRINCE |
EC-888830 |
|
7.64 |
321177586 |
**********8083 |
01/22/2019 |
| CEASER, ROBERT |
EC-KG3L221142 |
|
58.99 |
121042882 |
******1966 |
01/22/2019 |
| DRAVEN, DANIEL |
EC-0JPY180201 |
|
12.74 |
256074974 |
******2867 |
01/22/2019 |
| FESLIYAN, VARUZHAN |
EC-YPPY141113 |
|
19.99 |
122239131 |
******0012 |
01/22/2019 |
| GALLEGOS, MARILYNN |
EC-845169 |
|
1.00 |
121000358 |
******3222 |
01/22/2019 |
| GOMEZ, EVA |
EC-1056722 |
|
6.98 |
321173742 |
****3891 |
01/22/2019 |
| Gonzalez, MCKENNA |
EC-29YE192737 |
|
33.99 |
322271627 |
*****5089 |
01/22/2019 |
| JENSEN, HEATHER |
EC-ESFJ191519 |
|
14.99 |
321175261 |
***4100 |
01/22/2019 |
| Jamison, James |
EC-CL7Z210744 |
|
24.98 |
121000358 |
********1314 |
01/22/2019 |
| KOPAC, NICHOLAS |
EC-882544 |
|
19.99 |
113024588 |
*****2861 |
01/22/2019 |
| LEHMAN, MATTHEW |
EC-661766 |
|
21.98 |
321175261 |
***7948 |
01/22/2019 |
| LINDSEY, ANDREA |
EC-1068409 |
|
1.00 |
031176110 |
*******7975 |
01/22/2019 |
| LINDSEY, ANDREA |
EC-G6SF122611 |
|
12.74 |
031176110 |
*******7975 |
01/22/2019 |
| MACIAS, VICTORIA |
EC-F5RZ213006 |
|
38.98 |
121000358 |
********3512 |
01/22/2019 |
| MARTINEZ, LEVI |
EC-845322 |
|
1.00 |
121000358 |
******3222 |
01/22/2019 |
| MULLINS, JOSEPH |
EC-PDUC194028 |
|
58.98 |
321173742 |
****5791 |
01/22/2019 |
| QUIRARTE, LACY |
EC-870478 |
|
30.48 |
121000358 |
********6528 |
01/22/2019 |
| ROBBINS, MELISSA |
EC-1088203 |
|
39.99 |
321173742 |
**********9695 |
01/22/2019 |
| SANCHEZ, JOSE |
EC-ZCEL175828 |
|
12.74 |
101205681 |
*************6498 |
01/22/2019 |
| TATE, JESSIE |
EC-UKKX110915 |
|
16.99 |
121122676 |
********9293 |
01/22/2019 |
| THOENE, J.RACHEL |
EC-834651 |
|
41.28 |
321173742 |
**********3195 |
01/22/2019 |
| |
Count: 24 |
Total: |
591.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|