Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBA, ISAIAH |
V0-1128200 |
2 |
80.00 |
322271627 |
**********6171 |
08/16/2019 |
| BARNES, DAVID |
V0-1134517 |
2 |
100.00 |
322271627 |
*****8368 |
08/16/2019 |
| BOERTJE, STEVEN |
V0-SNQW184146 |
2 |
80.00 |
121100782 |
*****4048 |
08/16/2019 |
| GARBANI, MAC |
V0-1124812 |
2 |
100.00 |
121000358 |
********3225 |
08/16/2019 |
| GARCIA, RICHARD |
V0-CDCM213404 |
2 |
100.00 |
121000358 |
********2645 |
08/16/2019 |
| GUTIERREZ, MAURILIO |
V0-1072248 |
2 |
10.00 |
121000358 |
********2804 |
08/16/2019 |
| HANLON, HUDSON |
V0-1KGE214537 |
2 |
100.00 |
121042882 |
******9436 |
08/16/2019 |
| KELLER, JAYDEN |
V0-NFCV132643 |
2 |
60.00 |
121000358 |
********0155 |
08/16/2019 |
| MALDONADO, JORDAN |
V0-1071859 |
2 |
1.00 |
121000358 |
********1151 |
08/16/2019 |
| MCCOY, DANIEL |
V0-1128775 |
2 |
100.00 |
122000496 |
******9215 |
08/16/2019 |
| MONTIEL, CAROLINE |
V0-1131186 |
2 |
1.00 |
121042882 |
******6538 |
08/16/2019 |
| MORRIS, JILLIAN |
V0-1106996 |
2 |
80.00 |
121137027 |
******2980 |
08/16/2019 |
| NELSON, KAYTLIN |
V0-1072207 |
2 |
60.00 |
321171184 |
*******3346 |
08/16/2019 |
| OAKES, BENJAMIN |
V0-1058775 |
2 |
80.00 |
122000247 |
******8954 |
08/16/2019 |
| OGRADY, KAELIN |
V0-1087280 |
2 |
80.00 |
322271627 |
*****2579 |
08/16/2019 |
| OGRADY, KIAN |
V0-1087199 |
2 |
100.00 |
322271627 |
*****2579 |
08/16/2019 |
| PEREZ, ADRIAN |
V0-1072239 |
2 |
80.00 |
322271627 |
*****1118 |
08/16/2019 |
| PLACENSIA, SAUL |
V0-1128729 |
2 |
100.00 |
121042882 |
******1146 |
08/16/2019 |
| RAINWATER, BLAKE |
V0-1072192 |
2 |
1.00 |
121042882 |
******9976 |
08/16/2019 |
| RAINWATER, WESLEY |
V0-1072167 |
2 |
1.00 |
121042882 |
******9976 |
08/16/2019 |
| SANCHEZ, GIOVANNI |
V0-FN5Z113015 |
2 |
1.00 |
121000358 |
******0402 |
08/16/2019 |
| |
Count: 21 |
Total: |
1315.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|