Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKKER, SCOTT |
V8-1133090 |
|
24.99 |
322271627 |
*****6100 |
09/10/2019 |
| BARNES, ALYSSA |
V8-1122111 |
|
19.99 |
124303120 |
********1415 |
09/10/2019 |
| BENITEZ, RUBEN |
V8-1110013 |
|
13.99 |
321172594 |
**********7494 |
09/10/2019 |
| BOCANEGRA, MARIA |
V8-SM00203322 |
|
24.99 |
121000358 |
********5139 |
09/10/2019 |
| BROADUS, TERRANCE |
V8-1133084 |
|
49.98 |
031101169 |
*********7204 |
09/10/2019 |
| CABRERA, MARICELA |
V8-8SK9142440 |
|
12.00 |
321172594 |
***1730 |
09/10/2019 |
| CAMARENA, JESUS |
V8-1133055 |
|
49.98 |
073923033 |
****0209 |
09/10/2019 |
| CAMARENA, JESUS |
V8-1133055 |
|
49.99 |
073923033 |
****0209 |
09/10/2019 |
| CAMPOS, SARA |
V8-1122084 |
|
49.98 |
121042882 |
******8097 |
09/10/2019 |
| CASTRO-WALKER, BLAIR |
V8-GF4P204533 |
|
24.99 |
256074974 |
******8974 |
09/10/2019 |
| CONLEY, FELICIA |
V8-1122162 |
|
24.99 |
084003997 |
************0264 |
09/10/2019 |
| DAVIS, CONNOR |
V8-6SUS191744 |
|
29.98 |
121000358 |
********7968 |
09/10/2019 |
| DAVIS, JEREMEY |
V8-LFM0140854 |
|
71.97 |
121000358 |
********6136 |
09/10/2019 |
| DIAZ, JULIO |
V8-WEB9453265 |
|
14.99 |
321172594 |
****9685 |
09/10/2019 |
| ESPARZA, JENIFFER |
V8-GNS4102153 |
|
6.00 |
121000358 |
********7339 |
09/10/2019 |
| ESPARZA, SARA |
V8-LHCF101258 |
|
6.00 |
121000358 |
********7339 |
09/10/2019 |
| FUENTES, NYKO |
V8-K72C111352 |
|
27.98 |
121000358 |
********1332 |
09/10/2019 |
| GUZMAN, BRENDA |
V8-WEB4314898 |
|
89.98 |
321173001 |
**1693 |
09/10/2019 |
| JUAREZ, FRANCISCO |
V8-1133054 |
|
143.98 |
121000358 |
********7653 |
09/10/2019 |
| KOELEWYN, LAURA |
V8-RN06112614 |
|
29.98 |
121000358 |
********1332 |
09/10/2019 |
| LUCERO, SAMANTHA |
V8-YN30225751 |
|
12.00 |
321172594 |
****4170 |
09/10/2019 |
| ORNELAS, NANCY |
V8-NXNM113933 |
|
24.99 |
122000247 |
******3068 |
09/10/2019 |
| ORTEGA, ROBERT |
V8-KEB7171641 |
|
49.98 |
026009593 |
********4681 |
09/10/2019 |
| PADRON, ANGEL |
V8-9NVC111226 |
|
24.00 |
073972181 |
**********3085 |
09/10/2019 |
| RAMIREZ, DEVIN |
V8-S4H1092233 |
|
24.99 |
321172594 |
****7593 |
09/10/2019 |
| REYES, ANDRES |
V8-WEB1957881 |
|
29.98 |
256074974 |
******5594 |
09/10/2019 |
| RODRIGUEZ, JOANETTE |
V8-C30Y192839 |
|
19.99 |
256074974 |
******4742 |
09/10/2019 |
| RODRIGUEZ, RUDOLPH |
V8-885171 |
|
43.98 |
321172594 |
*********8062 |
09/10/2019 |
| RONQUILLO, MONICA |
V8-WPNG145352 |
|
27.98 |
124303120 |
********4678 |
09/10/2019 |
| RUIZ, ROSE |
V8-DA80141728 |
|
6.00 |
122000496 |
******2417 |
09/10/2019 |
| SOLORZANO, LUZ |
V8-8R8W220009 |
|
14.99 |
121042882 |
******8316 |
09/10/2019 |
| TAYLOR, BRIAN |
V8-1073681 |
|
25.00 |
321175261 |
***8375 |
09/10/2019 |
| URIAS, ERNEST |
V8-6ZH2170259 |
|
49.98 |
026009593 |
********4681 |
09/10/2019 |
| ZARAGOZA, DANAY |
V8-FR47182819 |
|
6.00 |
321172594 |
**********2401 |
09/10/2019 |
| |
Count: 34 |
Total: |
1126.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|