Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, RORY |
V9-WEB1698344 |
4 |
9.99 |
121000358 |
********7579 |
03/21/2019 |
| ALVAREZ, ADIA |
V9-WEB4161406 |
4 |
8.99 |
322273609 |
*********4368 |
03/21/2019 |
| ARREOLA, ISAIAH |
V9-1124689 |
4 |
13.39 |
322271627 |
*****5336 |
03/21/2019 |
| BAUTISTA, ADRIANA |
V9-WEB1090424 |
4 |
19.99 |
322271627 |
*****5726 |
03/21/2019 |
| BAUTISTA, ANITA |
V9-Y0TC181817 |
4 |
1.00 |
121137027 |
******6102 |
03/21/2019 |
| BERNAL, ROXANNE |
V9-WEB6909876 |
4 |
39.97 |
122000247 |
******7358 |
03/21/2019 |
| CARRASCO, LISA |
V9-1072372 |
4 |
7.99 |
322271627 |
*****3617 |
03/21/2019 |
| CHIMIENTI, DYLAN |
V9-WEB7374100 |
4 |
8.99 |
122000496 |
******5452 |
03/21/2019 |
| GARZA, MIGUEL |
V9-WEB8011271 |
4 |
19.99 |
121000358 |
********9287 |
03/21/2019 |
| MARROQUIN, JOHNNY |
V9-WEB4309927 |
4 |
69.97 |
121100782 |
*****0473 |
03/21/2019 |
| MONTGOMERY, CHRISTOPHER |
V9-WEB6108470 |
4 |
19.99 |
321172594 |
****5114 |
03/21/2019 |
| MONTION, STEVEN |
V9-WEB6280165 |
4 |
9.99 |
121042882 |
******3488 |
03/21/2019 |
| MORA, RAFAEL |
V9-29XL193446 |
4 |
19.99 |
121000358 |
********0027 |
03/21/2019 |
| MUDFORD, SAMUEL |
V9-WEB7857921 |
4 |
9.99 |
322271627 |
*****5625 |
03/21/2019 |
| Mondragon, Eri |
V9-1123563 |
4 |
19.99 |
322271627 |
*****2330 |
03/21/2019 |
| ORDONEZ, ANTHONY |
V9-WEB1418432 |
4 |
9.99 |
321173001 |
******9981 |
03/21/2019 |
| OROZCO, DANNY |
V9-705006 |
4 |
9.99 |
121042882 |
******7061 |
03/21/2019 |
| ORTIZ, MATTHEW |
V9-WEB3219013 |
4 |
19.99 |
121000358 |
********7358 |
03/21/2019 |
| Porchia, Steven |
V9-48GZ203946 |
4 |
9.99 |
321172594 |
**********4806 |
03/21/2019 |
| SILVEIRA, TRACY |
V9-WEB9118403 |
4 |
9.99 |
321173001 |
******9981 |
03/21/2019 |
| SITTAPHONE, CHRISTIAN |
V9-WEB1089940 |
4 |
9.99 |
053000219 |
*********7433 |
03/21/2019 |
| SPENCER, NATALIE |
V9-WEB314229 |
4 |
17.99 |
121042882 |
******4267 |
03/21/2019 |
| WISEMAN, MATTHEW |
V9-1097825 |
4 |
9.99 |
121042882 |
******0853 |
03/21/2019 |
| |
Count: 23 |
Total: |
378.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| METCALF, JASON |
V9-WEB3764407 |
4 |
49.99 |
|
|
Invalid Bank Account No. |
03/21/2019 |
| |
Count: 1 |
Total: |
49.99 |
|
|
|
|