Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Alanis, Sonia |
H9-0R8H200840 |
4 |
45.99 |
321175261 |
******5640 |
09/24/2019 |
| BAXTER, MCKENZIE |
H9-WEB1027640 |
4 |
18.99 |
256074974 |
******0844 |
09/24/2019 |
| Benza, Alena |
H9-714279 |
4 |
9.99 |
321172594 |
***5613 |
09/24/2019 |
| CARDOZA, BRENDA |
H9-887630 |
4 |
1.00 |
122000496 |
******5694 |
09/24/2019 |
| Ciocotisan, Michelle |
H9-763385 |
4 |
19.99 |
321175261 |
***4421 |
09/24/2019 |
| DAVIDSON, TRISHA |
H9-609878 |
4 |
9.99 |
121042882 |
******2970 |
09/24/2019 |
| DIGVIJAY, FNU |
H9-WEB2900261 |
4 |
1.00 |
322271627 |
*****5513 |
09/24/2019 |
| DUNCAN, TED |
H9-WEB2137834 |
4 |
19.99 |
322271627 |
*****3831 |
09/24/2019 |
| ELIZONDO, BRIANA |
H9-WEB3327854 |
4 |
58.99 |
321172594 |
**********7772 |
09/24/2019 |
| Elizondo, Fernando |
H9-638799 |
4 |
1.00 |
121042882 |
******8738 |
09/24/2019 |
| FITZGERALD, MAGDALENA |
H9-WEB1695287 |
4 |
19.99 |
321172510 |
**3505 |
09/24/2019 |
| Fernandez, Aliana |
H9-1112134 |
4 |
19.99 |
121042882 |
******3480 |
09/24/2019 |
| Fernandez, Leticia |
H9-748098 |
4 |
1.00 |
322271627 |
***********7050 |
09/24/2019 |
| GARCIA, RYAN |
H9-FPPS194334 |
4 |
19.99 |
321172594 |
***7374 |
09/24/2019 |
| GEORGE, DEREK |
H9-1125276 |
4 |
8.99 |
321172594 |
**********7335 |
09/24/2019 |
| GUTIERREZ PEREZ, ALFREDO |
H9-B03E143816 |
4 |
63.99 |
322271627 |
***********2003 |
09/24/2019 |
| HERNANDEZ, JOSHUA |
H9-1121953 |
4 |
20.99 |
321172594 |
**********6505 |
09/24/2019 |
| HERNANDEZ, KAMRON |
H9-621339 |
4 |
58.99 |
321172594 |
**********1320 |
09/24/2019 |
| HERNANDEZ, PEDRO |
H9-658896 |
4 |
9.99 |
121000358 |
********3728 |
09/24/2019 |
| JOHNSTON, LIAN |
H9-WEB705862 |
4 |
19.99 |
122000247 |
******1288 |
09/24/2019 |
| JUAREZ, JAVIER |
H9-WEB2365866 |
4 |
9.99 |
122000496 |
******9087 |
09/24/2019 |
| KEONIYOM, MICHAEL |
H9-WEB8616213 |
4 |
19.99 |
321172594 |
****7630 |
09/24/2019 |
| Kroeker, Connie |
H9-658864 |
4 |
9.99 |
121042882 |
******1993 |
09/24/2019 |
| MANZO, RICARDO |
H9-WEB7245553 |
4 |
19.99 |
322271627 |
*****6727 |
09/24/2019 |
| MEJIA, MARIA |
H9-WEB4186422 |
4 |
9.99 |
121141495 |
***4522 |
09/24/2019 |
| Maaza, Daniel |
H9-WEB9777027 |
4 |
9.99 |
121000358 |
********1881 |
09/24/2019 |
| Mastrantuono, Gregory |
H9-740341 |
4 |
18.99 |
321172688 |
******7657 |
09/24/2019 |
| Moua, Richard |
H9-895491 |
4 |
18.99 |
321172594 |
***3699 |
09/24/2019 |
| NICHOLS, LEONARDO |
H9-603667 |
4 |
13.99 |
322271627 |
*****1930 |
09/24/2019 |
| PINO, BEATRIZ |
H9-869795 |
4 |
1.00 |
322271627 |
******4664 |
09/24/2019 |
| PROANO, PAUL |
H9-887628 |
4 |
1.00 |
122000496 |
******5694 |
09/24/2019 |
| RODRIGUEZ, MADELINE |
H9-1040911 |
4 |
19.99 |
125000105 |
********3789 |
09/24/2019 |
| Rice, Jillian |
H9-WEB229763 |
4 |
9.99 |
321172594 |
***0519 |
09/24/2019 |
| SAUERBREI, BLAKE |
H9-H438141741 |
4 |
19.99 |
322271627 |
*****2009 |
09/24/2019 |
| SAVALA, BENJAMIN |
H9-WEB8446463 |
4 |
19.99 |
121042882 |
******3118 |
09/24/2019 |
| SNEED, MICHELLE |
H9-852302 |
4 |
49.98 |
121042882 |
******7641 |
09/24/2019 |
| SOLORIO, STEPHANIE |
H9-1080889 |
4 |
14.99 |
321175261 |
******8778 |
09/24/2019 |
| Sanchez, Gabriel |
H9-851714 |
4 |
19.99 |
321171184 |
*******7162 |
09/24/2019 |
| Shaibi, Addis |
H9-713867 |
4 |
9.99 |
121042882 |
******8931 |
09/24/2019 |
| VALDOVINOZ, SANDRA |
H9-1125772 |
4 |
19.99 |
121042882 |
******8660 |
09/24/2019 |
| VELAZQUEZ, MARLEN |
H9-1131895 |
4 |
14.99 |
121141495 |
*****4504 |
09/24/2019 |
| VILLA, LILLY |
H9-WEB6070107 |
4 |
19.99 |
121042882 |
******2588 |
09/24/2019 |
| VUE, TOU |
H9-WEB1856872 |
4 |
12.99 |
121000358 |
********0562 |
09/24/2019 |
| |
Count: 43 |
Total: |
797.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|