Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVALOS, RAYMUNDO |
V0-1110787 |
1 |
100.00 |
322271627 |
***********5018 |
11/02/2019 |
| BALANDRAN, ANDREW |
V0-1124757 |
1 |
80.00 |
322274925 |
******7675 |
11/02/2019 |
| CAMARENA, VINCE |
V0-1072104 |
1 |
80.00 |
321172594 |
**********5949 |
11/02/2019 |
| CLEVENGER, BEAU |
V0-T8ED105327 |
1 |
80.00 |
322271627 |
*****1772 |
11/02/2019 |
| COFMAN, RYAN |
V0-1120821 |
1 |
60.00 |
322271627 |
*****7026 |
11/02/2019 |
| CONTRERAS, ARMONDO |
V0-1128796 |
1 |
100.00 |
321178420 |
******9487 |
11/02/2019 |
| DAMBROSIO, JASMINE |
V0-1071768 |
1 |
80.00 |
102001017 |
*****6956 |
11/02/2019 |
| DE LA CRUZ, DAVID |
V0-1120827 |
1 |
1.00 |
122000247 |
******7702 |
11/02/2019 |
| DELGADO, ISAAC |
V0-1128817 |
1 |
50.00 |
121042882 |
******6927 |
11/02/2019 |
| FISHER, MATT |
V0-1124708 |
1 |
80.00 |
122000496 |
******7273 |
11/02/2019 |
| FONSECA, NATHANIEL |
V0-1071803 |
1 |
60.00 |
321178420 |
*****5001 |
11/02/2019 |
| FONSECA, SEAN |
V0-1071802 |
1 |
60.00 |
321178420 |
*****5001 |
11/02/2019 |
| HARRELL, DAVID |
V0-WU9B192611 |
1 |
80.00 |
322273609 |
*********2257 |
11/02/2019 |
| JOO, STEPHAN |
V0-1077199 |
1 |
80.00 |
314074269 |
*****1687 |
11/02/2019 |
| Klorman, Andrew |
V0-1106926 |
1 |
100.00 |
322078493 |
***6241 |
11/02/2019 |
| LEWSON, BLAKE |
V0-1099601 |
1 |
80.00 |
121100782 |
*****6365 |
11/02/2019 |
| LOPEZ, JACOB |
V0-Z2XP193330 |
1 |
1.00 |
321171184 |
*******3618 |
11/02/2019 |
| LOPEZ, MIGUEL |
V0-1058784 |
1 |
99.00 |
121000358 |
********7234 |
11/02/2019 |
| MANASAN, KENNETH |
V0-1134535 |
1 |
100.00 |
322271627 |
*****5668 |
11/02/2019 |
| MARRERO, NICHOLAS |
V0-1086517 |
1 |
70.00 |
121000358 |
********8021 |
11/02/2019 |
| MARTINEZ, NEKO |
V0-1106900 |
1 |
1.00 |
256074974 |
******0055 |
11/02/2019 |
| MONTEMAYOR, ARIEL |
V0-1128838 |
1 |
50.00 |
121042882 |
******6927 |
11/02/2019 |
| MONTEMAYOR, JOHN |
V0-1134510 |
1 |
80.00 |
121042882 |
******6927 |
11/02/2019 |
| MONTEMAYOR, JOHNNY |
V0-1134538 |
1 |
50.00 |
121042882 |
******6927 |
11/02/2019 |
| MONTEMAYOR, PERLA |
V0-1128837 |
1 |
50.00 |
121042882 |
******6927 |
11/02/2019 |
| ONTIVEROS, CAINE |
V0-1071918 |
1 |
99.00 |
121042882 |
******5300 |
11/02/2019 |
| RABB, DAWSON |
V0-1124706 |
1 |
1.00 |
322271627 |
*****8195 |
11/02/2019 |
| ROSAS, JESIAH |
V0-1156638 |
1 |
80.00 |
121137027 |
******1080 |
11/02/2019 |
| ROSAS, JESSICA |
V0-1156605 |
1 |
80.00 |
121137027 |
******1080 |
11/02/2019 |
| SORENSEN, AUSTIN |
V0-1072444 |
1 |
1.00 |
122000247 |
******0949 |
11/02/2019 |
| SORENSEN, SHANE |
V0-1072153 |
1 |
1.00 |
122000247 |
******0949 |
11/02/2019 |
| TAMEZ, ALYSSA |
V0-1097747 |
1 |
1.00 |
121000358 |
********4605 |
11/02/2019 |
| TYLER, CARSON |
V0-1156614 |
1 |
100.00 |
322271627 |
*****2230 |
11/02/2019 |
| VALDEZ, DAVID |
V0-1071982 |
1 |
80.00 |
321178420 |
******1179 |
11/02/2019 |
| WARWICK, ALECKSEE |
V0-1087229 |
1 |
1.00 |
322271627 |
*****5530 |
11/02/2019 |
| WEST, CYDNEY |
V0-WEB9496867 |
1 |
1.00 |
322271627 |
*****8588 |
11/02/2019 |
| |
Count: 36 |
Total: |
2117.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|