Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONDOC, LORENS |
V8-GMSR125444 |
4 |
10.00 |
256074974 |
******0228 |
11/21/2019 |
| CARPENTER, AMELIA |
V8-AMELIAC |
4 |
15.00 |
321172594 |
**********9809 |
11/21/2019 |
| DOGGETT, JAMIE |
V8-8YD0125013 |
4 |
10.00 |
256074974 |
******0228 |
11/21/2019 |
| EICHLER, RYAN |
V8-WEB7316687 |
4 |
9.99 |
256074974 |
******2085 |
11/21/2019 |
| FLORES, ALEJANDRO |
V8-WEB9827915 |
4 |
9.99 |
121100782 |
*****6743 |
11/21/2019 |
| FRANCO, ANGELICA |
V8-WEB8609006 |
4 |
19.99 |
121000358 |
********3018 |
11/21/2019 |
| GARCIA, TIM |
V8-WEB7896220 |
4 |
9.99 |
321173001 |
**5404 |
11/21/2019 |
| GOMEZ, ERICA |
V8-WEB9383223 |
4 |
39.99 |
121042882 |
******0685 |
11/21/2019 |
| GUZMAN, BRENDA |
V8-WEB4314898 |
4 |
263.95 |
321173001 |
**1693 |
11/21/2019 |
| JARVIS, JANETTE |
V8-WEB2741207 |
4 |
7.99 |
321175261 |
******6540 |
11/21/2019 |
| MAGANA, JUAN |
V8-1109989 |
4 |
9.99 |
121042882 |
******8274 |
11/21/2019 |
| MONROY, BERENICE |
V8-WEB3312904 |
4 |
9.99 |
121042882 |
******8274 |
11/21/2019 |
| NICKTERN, BRYANT |
V8-WEB9836242 |
4 |
9.99 |
256074974 |
******6743 |
11/21/2019 |
| NUNES, JASON |
V8-JASONN |
4 |
15.00 |
321175261 |
******1515 |
11/21/2019 |
| RAMOS, RICHARD |
V8-78ND122235 |
4 |
15.00 |
321173001 |
******0432 |
11/21/2019 |
| REYES, ANDRES |
V8-WEB1957881 |
4 |
39.97 |
256074974 |
******5594 |
11/21/2019 |
| SMITH, RICKY |
V8-1133107287 |
4 |
20.00 |
321175261 |
******7811 |
11/21/2019 |
| STATLER, WAYNE |
V8-WAYNES |
4 |
18.00 |
321172594 |
**********6627 |
11/21/2019 |
| URIBE, JACKELINE |
V8-1156505 |
4 |
12.98 |
121000358 |
********4170 |
11/21/2019 |
| VIERRA, MICHELLE |
V8-MICHELLEV |
4 |
16.00 |
321172824 |
******8194 |
11/21/2019 |
| ZARAGOZA, MARTIN |
V8-WEB9266928 |
4 |
9.99 |
121042882 |
******0362 |
11/21/2019 |
| |
Count: 21 |
Total: |
573.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|