Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNES, ALYSSA |
V8-1122111 |
|
24.99 |
124303120 |
********1415 |
09/18/2019 |
| BENITEZ, RUBEN |
V8-1110013 |
|
18.99 |
321172594 |
**********7494 |
09/18/2019 |
| BOCANEGRA, MARIA |
V8-SM00203322 |
|
24.99 |
121000358 |
********5139 |
09/18/2019 |
| BROADUS, TERRANCE |
V8-1133084 |
|
49.98 |
031101169 |
*********7204 |
09/18/2019 |
| CABRAL, DARLYN |
V8-Q0FB111125 |
|
50.97 |
321175261 |
******6186 |
09/18/2019 |
| CAMARENA, JESUS |
V8-1133055 |
|
59.99 |
073923033 |
****0209 |
09/18/2019 |
| CAMARENA, JESUS |
V8-1133055 |
|
59.98 |
073923033 |
****0209 |
09/18/2019 |
| CAMPOS, SARA |
V8-1122084 |
|
49.98 |
121042882 |
******8097 |
09/18/2019 |
| CANTU, RITA |
V8-PWZ2212140 |
|
54.99 |
321172594 |
****7255 |
09/18/2019 |
| CASTRO-WALKER, BLAIR |
V8-GF4P204533 |
|
24.99 |
256074974 |
******8974 |
09/18/2019 |
| CASTRO-WALKER, BLAIR |
V8-GF4P204533 |
|
29.99 |
256074974 |
******8974 |
09/18/2019 |
| CERDA, URSULA |
V8-KJDW123043 |
|
14.99 |
121000358 |
********7676 |
09/18/2019 |
| CONLEY, FELICIA |
V8-1122162 |
|
29.99 |
084003997 |
************0264 |
09/18/2019 |
| ENRIQUEZ, CRISTIAN |
V8-T1V8230810 |
|
83.98 |
121137027 |
******5840 |
09/18/2019 |
| GARCIA, HECTOR |
V8-WEB1077118 |
|
24.99 |
121000358 |
********3215 |
09/18/2019 |
| GONZALES, JACOB |
V8-1109943 |
|
24.99 |
321175261 |
***6443 |
09/18/2019 |
| JUAREZ, FRANCISCO |
V8-1133054 |
|
11.00 |
121000358 |
********7653 |
09/18/2019 |
| LUCERO, SAMANTHA |
V8-YN30225751 |
|
17.00 |
321172594 |
****4170 |
09/18/2019 |
| MARTINEZ, ERIC |
V8-B6GU183440 |
|
14.99 |
321172594 |
**********8978 |
09/18/2019 |
| MORALES, CARLOS |
V8-CEGQ171010 |
|
14.99 |
121000358 |
********8088 |
09/18/2019 |
| NICAR, ANALIZA |
V8-1133100 |
|
63.99 |
121000358 |
********5205 |
09/18/2019 |
| NICAR, JONADAB |
V8-KL7X004751 |
|
17.99 |
121000358 |
********5205 |
09/18/2019 |
| PACHECO, ROSA |
V8-SB6L222937 |
|
24.99 |
321172594 |
****0698 |
09/18/2019 |
| RAMIREZ, DEVIN |
V8-S4H1092233 |
|
29.99 |
321172594 |
****7593 |
09/18/2019 |
| RONQUILLO, MONICA |
V8-WPNG145352 |
|
13.99 |
124303120 |
********4678 |
09/18/2019 |
| RONQUILLO, MONICA |
V8-WPNG145352 |
|
32.98 |
124303120 |
********4678 |
09/18/2019 |
| SANCHEZ, MARISSA |
V8-1126008 |
|
24.99 |
113024588 |
*****7421 |
09/18/2019 |
| SOLORZANO, LUZ |
V8-8R8W220009 |
|
19.99 |
121042882 |
******8316 |
09/18/2019 |
| TAYLOR, BRIAN |
V8-1073681 |
|
30.00 |
321175261 |
***8375 |
09/18/2019 |
| ZARAGOZA, DANAY |
V8-FR47182819 |
|
11.00 |
321172594 |
**********2401 |
09/18/2019 |
| |
Count: 30 |
Total: |
956.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|