Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALDAZO, IMELDA |
U1-AMVV110937 |
4 |
25.48 |
321171184 |
*******0249 |
03/21/2019 |
| BRAMBILA, EZEQUIEL |
U1-1112328 |
4 |
14.99 |
121042882 |
******1091 |
03/21/2019 |
| CEJA, ZUJEIK |
U1-62401 |
4 |
39.00 |
121000358 |
********7977 |
03/21/2019 |
| CERVANTES, ROBERTO |
U1-S0NZ120233 |
4 |
19.99 |
121100782 |
*****0626 |
03/21/2019 |
| DIAZ, ELIEZER |
U1-B7WK230755 |
4 |
19.99 |
321172594 |
**********7628 |
03/21/2019 |
| GARZA, ANNA |
U1-04FN204855 |
4 |
18.99 |
321172594 |
**********3762 |
03/21/2019 |
| GARZA, EDDIE |
U1-SF0R210812 |
4 |
19.99 |
321172594 |
**********3762 |
03/21/2019 |
| GONZALEZ, PAULINA |
U1-581303382 |
4 |
1.00 |
121000358 |
******0805 |
03/21/2019 |
| HERRERA, ARACELI |
U1-581301359 |
4 |
19.00 |
121000358 |
********3027 |
03/21/2019 |
| LEONN, ERICA |
U1-BT6Q191326 |
4 |
19.99 |
121000358 |
********6356 |
03/21/2019 |
| LOPEZ, ADRIANA |
U1-153 |
4 |
23.00 |
121100782 |
*****6396 |
03/21/2019 |
| LOPEZ, ELIZABETH |
U1-6BFQ201507 |
4 |
9.99 |
322271627 |
*****0623 |
03/21/2019 |
| MAGALLON, ELIZABETH |
U1-73Q3114205 |
4 |
24.99 |
321172594 |
**********1377 |
03/21/2019 |
| MAHONEY, JOCELYNN |
U1-1074038 |
4 |
24.00 |
314074269 |
******6432 |
03/21/2019 |
| MARTINEZ, CESAR |
U1-1074244 |
4 |
1.00 |
322271627 |
*****5028 |
03/21/2019 |
| MUNOZ, ARACELI |
U1-WEB1872204 |
4 |
8.99 |
321171184 |
*******2811 |
03/21/2019 |
| PRADO, JESSICA |
U1-WEB2733243 |
4 |
19.99 |
321172594 |
**********8441 |
03/21/2019 |
| RICO, HORTENCIA |
U1-581300172 |
4 |
1.00 |
121140218 |
******5756 |
03/21/2019 |
| RODRIGUEZ, BERNABE |
U1-WDS2170442 |
4 |
19.99 |
321172594 |
****3149 |
03/21/2019 |
| RODRIGUEZ, GUESS |
U1-ZYQH111640 |
4 |
19.99 |
121000358 |
********2373 |
03/21/2019 |
| RODRIGUEZ, NATHAN |
U1-K8D1194828 |
4 |
19.99 |
321175261 |
******5713 |
03/21/2019 |
| ROSALES, MARIANO |
U1-0118 |
4 |
15.00 |
321175261 |
******2797 |
03/21/2019 |
| SANDOVAL, EUGENIO |
U1-581303883 |
4 |
14.99 |
121000358 |
********9698 |
03/21/2019 |
| TORRES, OSCAR |
U1-L07V161924 |
4 |
19.99 |
322271627 |
*****5631 |
03/21/2019 |
| VELA, JOSHUA |
U1-581303851 |
4 |
9.99 |
322271627 |
*****1351 |
03/21/2019 |
| VELASQUEZ, ANDREW |
U1-1616 |
4 |
19.00 |
121100782 |
*****4280 |
03/21/2019 |
| XIONG, TJ |
U1-1088075 |
4 |
1.00 |
121000358 |
********8040 |
03/21/2019 |
| |
Count: 27 |
Total: |
451.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|