Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTRO, JUAN |
S8-PSQ0215020 |
3 |
20.18 |
322271627 |
***6894 |
01/08/2019 |
| CHAPA, CARLOS |
S8-857557 |
3 |
19.99 |
321172594 |
**********9372 |
01/08/2019 |
| CORONADO, SABRYNA |
S8-3PU1134732 |
3 |
13.99 |
321175261 |
******7762 |
01/08/2019 |
| Cazares, Rodrigo |
S8-837726 |
3 |
1.00 |
121000358 |
********7902 |
01/08/2019 |
| DAVILA, FLOR |
S8-7EXS161455 |
3 |
19.99 |
121042882 |
******9326 |
01/08/2019 |
| DELGADO, BANESSA |
S8-677279 |
3 |
12.99 |
322271627 |
*****6757 |
01/08/2019 |
| FRANKLIN, SHEREETA |
S8-4F1F151248 |
3 |
1.00 |
322271627 |
***********7721 |
01/08/2019 |
| Fregoso, Jennifer |
S8-ET28175749 |
3 |
14.99 |
121042882 |
******6435 |
01/08/2019 |
| GIOSA, RACHEL |
S8-763980 |
3 |
44.99 |
321172594 |
**********4989 |
01/08/2019 |
| GONZALEZ, ARMANDO |
S8-C1K6142330 |
3 |
20.18 |
322271627 |
*****6619 |
01/08/2019 |
| HERNANDEZ, GUSTAVO |
S8-842029 |
3 |
1.00 |
121042882 |
******7124 |
01/08/2019 |
| HERNANDEZ, YASMIN |
S8-EWGL221452 |
3 |
14.99 |
321172594 |
**********6139 |
01/08/2019 |
| INTHIRATH, PHOUVA |
S8-2W6D133432 |
3 |
11.99 |
321175261 |
******7973 |
01/08/2019 |
| IRLAS, FERNANDO |
S8-PW6Z195412 |
3 |
19.99 |
256074974 |
******2956 |
01/08/2019 |
| Jauriqui, Tristian |
S8-849644 |
3 |
5.99 |
121137726 |
*****5736 |
01/08/2019 |
| LINDA, SANCHEZ |
S8-1113222 |
3 |
20.00 |
121000358 |
********4028 |
01/08/2019 |
| MACIAS, KRISTELLE |
S8-857580 |
3 |
19.99 |
322271627 |
*****5313 |
01/08/2019 |
| MAREZ, GREG |
S8-857576 |
3 |
19.99 |
121000358 |
*******9004 |
01/08/2019 |
| MARQUEZ, DOUGLAS |
S8-761772 |
3 |
9.99 |
121042882 |
******0880 |
01/08/2019 |
| MOSTER, REGINA |
S8-761377 |
3 |
1.00 |
321175261 |
******3971 |
01/08/2019 |
| NICASIO, KRISTINE |
S8-871904 |
3 |
15.99 |
321172594 |
***2255 |
01/08/2019 |
| NIETO E, ANGELICA |
S8-29DW120003 |
3 |
34.99 |
322271627 |
******1210 |
01/08/2019 |
| O NEAL, IRELAND |
S8-871951 |
3 |
17.99 |
321172594 |
***2255 |
01/08/2019 |
| OLIVARES, DANIEL |
S8-JPX8192824 |
3 |
14.99 |
321172594 |
**********0882 |
01/08/2019 |
| POTTS, BARBARA |
S8-ZKHM111856 |
3 |
39.99 |
321172594 |
**********0174 |
01/08/2019 |
| RODRIGUEZ, CARLOS |
S8-1062594 |
3 |
50.00 |
322271627 |
*****2704 |
01/08/2019 |
| SALVADORI, RICHARD |
S8-871902 |
3 |
17.99 |
321172594 |
***2255 |
01/08/2019 |
| SANCHEZ, ERICA |
S8-1113202 |
3 |
20.00 |
121000358 |
********4028 |
01/08/2019 |
| SANCHEZ, MARICELA |
S8-550416 |
3 |
14.99 |
321171184 |
*******6815 |
01/08/2019 |
| SANTILLAN, ANGELA |
S8-1043956 |
3 |
39.99 |
121042882 |
******1089 |
01/08/2019 |
| SANTILLAN, CHRIS |
S8-1043953 |
3 |
39.99 |
121042882 |
******1089 |
01/08/2019 |
| SARDENETAS, ERIC |
S8-SAC1301 |
3 |
4.99 |
322271627 |
***********9324 |
01/08/2019 |
| SINGKHOUMKHONG, AUSTY |
S8-QK92212545 |
3 |
19.99 |
121042882 |
******8350 |
01/08/2019 |
| Soriano, Jasmine |
S8-WEB8600581 |
3 |
19.99 |
121042882 |
******2731 |
01/08/2019 |
| TARR, AVA |
S8-L6C9191921 |
3 |
15.99 |
322271627 |
*****3936 |
01/08/2019 |
| THOMAS-LEE, TAVAUGHN |
S8-5D88121946 |
3 |
19.99 |
121000358 |
********8464 |
01/08/2019 |
| Thompson, Micheal |
S8-842080 |
3 |
18.99 |
121000358 |
********2100 |
01/08/2019 |
| VAN VALKENBURG, ERIC |
S8-761549 |
3 |
1.00 |
122000496 |
******2256 |
01/08/2019 |
| VANG, SUKY |
S8-T9Y7135139 |
3 |
14.99 |
321172594 |
****8777 |
01/08/2019 |
| VARGAS, SIMONA |
S8-631880 |
3 |
8.00 |
321172594 |
**********9417 |
01/08/2019 |
| Velasquez, Gloria |
S8-WEB2370473 |
3 |
1.00 |
121000358 |
******5094 |
01/08/2019 |
| |
Count: 41 |
Total: |
726.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|