Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, ADIA |
V9-WEB4161406 |
4 |
8.99 |
322273609 |
*********4368 |
09/24/2019 |
| ARREOLA, ISAIAH |
V9-1124689 |
4 |
18.99 |
322271627 |
*****5336 |
09/24/2019 |
| BAUTISTA, ADRIANA |
V9-WEB1090424 |
4 |
19.99 |
322271627 |
*****5726 |
09/24/2019 |
| BAUTISTA, ANITA |
V9-Y0TC181817 |
4 |
1.00 |
121137027 |
******6102 |
09/24/2019 |
| CARRASCO, LISA |
V9-1072372 |
4 |
7.99 |
322271627 |
*****3617 |
09/24/2019 |
| CASTILLO, ANGEL |
V9-WEB596220 |
4 |
19.99 |
321172594 |
**********4982 |
09/24/2019 |
| CHIMIENTI, DYLAN |
V9-WEB7374100 |
4 |
8.99 |
122000496 |
******5452 |
09/24/2019 |
| GARZA, MIGUEL |
V9-WEB8011271 |
4 |
19.99 |
121000358 |
********9287 |
09/24/2019 |
| LITTLE, LAUREN |
V9-WEB3773325 |
4 |
9.99 |
121000358 |
********6814 |
09/24/2019 |
| MONDRAGON, ERI |
V9-1135351 |
4 |
19.99 |
322271627 |
*****2330 |
09/24/2019 |
| MONTION, STEVEN |
V9-WEB6280165 |
4 |
9.99 |
121042882 |
******3488 |
09/24/2019 |
| MORA, RAFAEL |
V9-29XL193446 |
4 |
19.99 |
121000358 |
********0027 |
09/24/2019 |
| MUDFORD, SAMUEL |
V9-WEB7857921 |
4 |
9.99 |
322271627 |
*****5625 |
09/24/2019 |
| ORDONEZ, ANTHONY |
V9-WEB1418432 |
4 |
9.99 |
321173001 |
******9981 |
09/24/2019 |
| OROZCO, DANNY |
V9-705006 |
4 |
9.99 |
121042882 |
******7061 |
09/24/2019 |
| ORTIZ, MATTHEW |
V9-WEB3219013 |
4 |
58.99 |
121000358 |
********7358 |
09/24/2019 |
| PROVENCIO, JESSE |
V9-1110784 |
4 |
19.99 |
121000358 |
********4387 |
09/24/2019 |
| SILVEIRA, TRACY |
V9-WEB9118403 |
4 |
9.99 |
321173001 |
******9981 |
09/24/2019 |
| SITTAPHONE, CHRISTIAN |
V9-WEB1089940 |
4 |
9.99 |
053000219 |
*********7433 |
09/24/2019 |
| WISEMAN, MATTHEW |
V9-1097825 |
4 |
9.99 |
121042882 |
******0853 |
09/24/2019 |
| ZENTENO, PAUL |
V9-QR0F104600 |
4 |
9.99 |
321172594 |
***0279 |
09/24/2019 |
| |
Count: 21 |
Total: |
314.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|