Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARPENTER, AMELIA |
V8-AMELIAC |
4 |
15.00 |
321172594 |
**********9809 |
02/21/2019 |
| EICHLER, RYAN |
V8-WEB7316687 |
4 |
9.99 |
256074974 |
******2085 |
02/21/2019 |
| FLORES, ALEJANDRO |
V8-WEB9827915 |
4 |
9.99 |
121100782 |
*****6743 |
02/21/2019 |
| FRANCO, ANGELICA |
V8-WEB8609006 |
4 |
19.99 |
121000358 |
********3018 |
02/21/2019 |
| FURTADO, ALBERT |
V8-ALBERTF |
4 |
10.00 |
321172824 |
******8553 |
02/21/2019 |
| FURTADO, KARI |
V8-JH1E185619 |
4 |
20.00 |
321172824 |
******8553 |
02/21/2019 |
| FURTADO, MADISON |
V8-MADISONF |
4 |
20.00 |
321172824 |
******8553 |
02/21/2019 |
| GARCIA, TIM |
V8-WEB7896220 |
4 |
9.99 |
321173001 |
**5404 |
02/21/2019 |
| GUZMAN, BRENDA |
V8-WEB4314898 |
4 |
84.98 |
321173001 |
**1693 |
02/21/2019 |
| HERNANDEZ, JUAN |
V8-WEB2768470 |
4 |
8.99 |
256074974 |
******4845 |
02/21/2019 |
| HERNANDEZ, SHANE |
V8-WEB5676036 |
4 |
9.99 |
321172594 |
**********3738 |
02/21/2019 |
| JARVIS, JANETTE |
V8-WEB2741207 |
4 |
7.99 |
321175261 |
******6540 |
02/21/2019 |
| MAGANA, JUAN |
V8-1109989 |
4 |
9.99 |
121042882 |
******8274 |
02/21/2019 |
| MONROY, BERENICE |
V8-WEB3312904 |
4 |
9.99 |
121042882 |
******8274 |
02/21/2019 |
| NUNES, JASON |
V8-JASONN |
4 |
15.00 |
321175261 |
******1515 |
02/21/2019 |
| RAMOS, RICHARD |
V8-78ND122235 |
4 |
15.00 |
321173001 |
******0432 |
02/21/2019 |
| REYES, ANDRES |
V8-WEB1957881 |
4 |
9.99 |
256074974 |
******5594 |
02/21/2019 |
| STATLER, WAYNE |
V8-WAYNES |
4 |
20.00 |
321172594 |
**********6627 |
02/21/2019 |
| VIERRA, MICHELLE |
V8-MICHELLEV |
4 |
16.00 |
321172824 |
******8194 |
02/21/2019 |
| ZARAGOZA, MARTIN |
V8-WEB9266928 |
4 |
9.99 |
121042882 |
******0362 |
02/21/2019 |
| |
Count: 20 |
Total: |
332.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ULLOA, ASHLEY |
V8-1122098 |
4 |
9.99 |
|
|
Invalid Bank Account No. |
02/21/2019 |
| |
Count: 1 |
Total: |
9.99 |
|
|
|
|