Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVA, LUIS |
W3-WEB3043650 |
3 |
9.99 |
121042882 |
******8873 |
02/06/2019 |
| Arellano, Richard |
W3-898718 |
3 |
9.99 |
321177706 |
****8986 |
02/06/2019 |
| CAWALING, CLARA |
W3-WEB6628034 |
3 |
9.99 |
121137522 |
******2651 |
02/06/2019 |
| CAWALING, FELICIA |
W3-WEB4216181 |
3 |
9.99 |
121042882 |
******8977 |
02/06/2019 |
| CAWALING, KYLEIGH |
W3-WEB5581871 |
3 |
9.99 |
121042882 |
******8977 |
02/06/2019 |
| Chavez, Diana |
W3-WEB8610531 |
3 |
56.99 |
321180939 |
******7020 |
02/06/2019 |
| Clarkson, Mariah |
W3-917571 |
3 |
18.99 |
121002042 |
******0421 |
02/06/2019 |
| Curtis, Tyler |
W3-WEB4870653 |
3 |
1.00 |
321177706 |
****4216 |
02/06/2019 |
| DAROSA, KARLY |
W3-WEB8625469 |
3 |
9.99 |
121042882 |
******0394 |
02/06/2019 |
| Diaz, Lizbeth |
W3-WEB6170896 |
3 |
19.99 |
321177706 |
**********3788 |
02/06/2019 |
| Esqueda, Eric |
W3-WEB6894757 |
3 |
8.99 |
322271627 |
***********6883 |
02/06/2019 |
| Felix, Antonio |
W3-916515 |
3 |
19.99 |
321177706 |
****7579 |
02/06/2019 |
| GIRON, CRISTINA |
W3-624237 |
3 |
9.99 |
322271627 |
*****3961 |
02/06/2019 |
| IBARRA, ALEJANDRA |
W3-830951 |
3 |
49.99 |
121042882 |
******8733 |
02/06/2019 |
| LARA, ROGELIO |
W3-WEB1502925 |
3 |
9.99 |
321177706 |
**********7720 |
02/06/2019 |
| LOPEZ, FILBERT |
W3-1088749 |
3 |
9.99 |
121000358 |
****7095 |
02/06/2019 |
| LOPEZ, MICHAEL |
W3-658917 |
3 |
52.99 |
321177706 |
****4434 |
02/06/2019 |
| MARTINEZ, VERONICA |
W3-1117779 |
3 |
9.99 |
321171184 |
*******8383 |
02/06/2019 |
| Mondragon, Danielle K |
W3-764494 |
3 |
42.98 |
121042882 |
******0824 |
02/06/2019 |
| Mondragon, Magdalena |
W3-764485 |
3 |
44.98 |
121042882 |
******0824 |
02/06/2019 |
| Nunez, Pedro |
W3-WEB4447599 |
3 |
19.99 |
121042882 |
******8353 |
02/06/2019 |
| OROZCO, ISAIAH |
W3-898723 |
3 |
1.00 |
322271627 |
******9226 |
02/06/2019 |
| Orozco, Ana |
W3-646509 |
3 |
19.99 |
121000358 |
********9237 |
02/06/2019 |
| PICKETT, TESI |
W3-790805 |
3 |
47.99 |
123006800 |
******6449 |
02/06/2019 |
| Paz, David |
W3-853827 |
3 |
19.99 |
121000358 |
********0241 |
02/06/2019 |
| Provenzano, Gina |
W3-883576 |
3 |
1.00 |
121042882 |
******2989 |
02/06/2019 |
| Quintero, Fernando |
W3-WEB4189999 |
3 |
1.00 |
322271627 |
*****4425 |
02/06/2019 |
| REYES, EMILY |
W3-WEB6619123 |
3 |
9.99 |
121000358 |
********4332 |
02/06/2019 |
| ROSILLO, EVANNY |
W3-917572 |
3 |
9.99 |
321177706 |
****1865 |
02/06/2019 |
| ROSILLO, LORENA |
W3-768924 |
3 |
4.99 |
321177706 |
****1865 |
02/06/2019 |
| ROTH, KRISTINE |
W3-WEB3104242 |
3 |
1.00 |
321170839 |
**********7048 |
02/06/2019 |
| Rivera, Leslie |
W3-1098000 |
3 |
1.00 |
322271627 |
*****5561 |
02/06/2019 |
| SANCHEZ, JOEL |
W3-757369 |
3 |
19.99 |
121000358 |
********7793 |
02/06/2019 |
| Sanchez, Allysan |
W3-824973 |
3 |
1.00 |
321177706 |
****6726 |
02/06/2019 |
| Wenger, Ashlyn |
W3-WEB7025727 |
3 |
17.99 |
321177706 |
**********9035 |
02/06/2019 |
| sanchez, efrain |
W3-1100747 |
3 |
19.99 |
321177706 |
**********0570 |
02/06/2019 |
| vasquez, JAX |
W3-WEB1409844 |
3 |
49.99 |
321177706 |
****9232 |
02/06/2019 |
| |
Count: 37 |
Total: |
663.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LOPEZ, CRISTINA |
W3-WEB1084512 |
3 |
39.99 |
|
|
Invalid Bank Account No. |
02/06/2019 |
| RINCON, MARIAH |
W3-WEB8682174 |
3 |
19.99 |
|
|
Invalid Bank Account No. |
02/06/2019 |
| |
Count: 2 |
Total: |
59.98 |
|
|
|
|