Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCE, STEVEN |
XC-X00216 |
1 |
23.75 |
312270010 |
****2520 |
07/01/2019 |
| CAMPBELL, MARKIE |
XC-X01095 |
1 |
23.75 |
312270010 |
****3779 |
07/01/2019 |
| CHAVEZ, EDWARD |
XC-X02459 |
1 |
28.07 |
122106455 |
*****0339 |
07/01/2019 |
| DOWELL, BONNIE |
XC-X02045 |
1 |
28.07 |
312270463 |
*****7412 |
07/01/2019 |
| FREEMAN, FRED |
XC-X02958 |
1 |
25.26 |
112203038 |
**3489 |
07/01/2019 |
| GARCIA, JESSLYN |
XC-X02450 |
1 |
28.07 |
314074269 |
******7806 |
07/01/2019 |
| GARCIA, JOSEPH |
XC-X00570 |
1 |
25.91 |
312270010 |
*********9605 |
07/01/2019 |
| GARCIA, RICHARD |
XC-X02441 |
1 |
30.23 |
312276030 |
*8125 |
07/01/2019 |
| GILLIAM, DOUG |
XC-X01548 |
1 |
28.07 |
112203038 |
**8745 |
07/01/2019 |
| GLADWELL, BOB |
XC-X02067 |
1 |
28.07 |
312270010 |
***4970 |
07/01/2019 |
| HARZ-BAGINSKI, RENEE |
XC-X01083 |
1 |
23.72 |
312276030 |
*2429 |
07/01/2019 |
| HENDRICKS, JORDAN |
XC-X02466 |
1 |
103.96 |
107000783 |
******2377 |
07/01/2019 |
| KANSEAH, COLEMAN |
XC-X02221 |
1 |
28.07 |
312270010 |
****9600 |
07/01/2019 |
| MONTOYA, SYLVIA |
XC-X02453 |
1 |
28.04 |
112202123 |
******8520 |
07/01/2019 |
| PACHECO, ROBERT |
XC-X01973 |
1 |
28.07 |
312270010 |
****9210 |
07/01/2019 |
| PRUETT, TYLER |
XC-X02499 |
1 |
28.07 |
107000783 |
******9468 |
07/01/2019 |
| QUINTANA, JUAN |
XC-X02983 |
1 |
28.07 |
312276030 |
*1751 |
07/01/2019 |
| RIVERA, ERIC |
XC-X02325 |
1 |
14.03 |
312270010 |
****4510 |
07/01/2019 |
| TRUJILLO, FERNANDO |
XC-X02980 |
1 |
23.72 |
112200439 |
*****8301 |
07/01/2019 |
| VALDEZ, ISAIAH |
XC-X02972 |
1 |
28.07 |
312270010 |
****9975 |
07/01/2019 |
| VILLABISENCIO, SANTIAGO |
XC-X02434 |
1 |
28.07 |
107002192 |
******8270 |
07/01/2019 |
| WELLINGTON, DEREK |
XC-X01453 |
1 |
23.72 |
107002192 |
******4819 |
07/01/2019 |
| |
Count: 22 |
Total: |
654.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|