Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Arambula, Eduardo |
Z5-822336 |
3 |
8.99 |
121000358 |
********2626 |
10/08/2019 |
| CLINTON, HANNAH |
Z5-WEB3611422 |
3 |
39.99 |
321172992 |
****1029 |
10/08/2019 |
| COLE, DARREL |
Z5-63931 |
3 |
6.00 |
321170538 |
******1139 |
10/08/2019 |
| COOK, LAURAN |
Z5-736093 |
3 |
13.00 |
031101279 |
********2582 |
10/08/2019 |
| CORREA, ALFRED |
Z5-5WF5151133 |
3 |
19.99 |
322271627 |
***********1039 |
10/08/2019 |
| CRUZ, PAMELA |
Z5-HBSP212642 |
3 |
14.99 |
322271627 |
*****7658 |
10/08/2019 |
| Cordova, Jessica |
Z5-WEB3349175 |
3 |
8.99 |
121000358 |
********0241 |
10/08/2019 |
| Davis, Morgan |
Z5-766134 |
3 |
1.00 |
121140218 |
******8564 |
10/08/2019 |
| Dellafosse, Sabrina |
Z5-1045634 |
3 |
19.99 |
322271627 |
*****8565 |
10/08/2019 |
| Gaines, Lailoni |
Z5-WEB2561578 |
3 |
9.99 |
321171757 |
**********0516 |
10/08/2019 |
| IXTA, ALEXANDRA |
Z5-1117939 |
3 |
37.99 |
322271627 |
*****9251 |
10/08/2019 |
| James, Austin |
Z5-WEB243864 |
3 |
19.99 |
321173522 |
**5049 |
10/08/2019 |
| Lopez, Jordyn |
Z5-657445 |
3 |
8.99 |
121122676 |
********9346 |
10/08/2019 |
| MCCLAY, SHILO |
Z5-1117953 |
3 |
44.98 |
121000358 |
********7551 |
10/08/2019 |
| MEDRANO, DAMIAN |
Z5-WEB9395699 |
3 |
58.99 |
121042882 |
******8109 |
10/08/2019 |
| Nguyen, Erik |
Z5-911549 |
3 |
9.99 |
121000358 |
********2791 |
10/08/2019 |
| OSBORN, LETICIA |
Z5-WEB1644001 |
3 |
1.00 |
121000358 |
********7986 |
10/08/2019 |
| PENALOZA, ANTONIO |
Z5-WEB6504495 |
3 |
19.99 |
121000358 |
********3875 |
10/08/2019 |
| RINER, RUSSELL |
Z5-WEB560095 |
3 |
9.99 |
121000358 |
********6778 |
10/08/2019 |
| RODRIGUEZ, LUIS |
Z5-WEB6735643 |
3 |
9.99 |
322271627 |
*****7955 |
10/08/2019 |
| ROE, ANNIE |
Z5-RKUE173625 |
3 |
9.99 |
321173470 |
*********6551 |
10/08/2019 |
| ROE, WILLIAM |
Z5-UKT0171637 |
3 |
8.99 |
321173470 |
*********6551 |
10/08/2019 |
| Riner, Russell |
Z5-891133 |
3 |
9.99 |
121000358 |
********6778 |
10/08/2019 |
| SALAZAR, JEREMY |
Z5-894224 |
3 |
22.24 |
321173470 |
*********7751 |
10/08/2019 |
| SCHINMANN, ISAAC |
Z5-1130460 |
3 |
1.00 |
121000358 |
********8104 |
10/08/2019 |
| Sanchez, Gerardo |
Z5-WEB9221038 |
3 |
19.99 |
322271627 |
******3630 |
10/08/2019 |
| TAYLOR, JASMINE |
Z5-HY0W162925 |
3 |
14.99 |
121042882 |
******2201 |
10/08/2019 |
| WAGNER, KEVIN |
Z5-709024 |
3 |
18.99 |
121101037 |
******0530 |
10/08/2019 |
| WAMSLEY II, MICHAEL |
Z5-WEB1783183 |
3 |
48.98 |
073972181 |
**********5383 |
10/08/2019 |
| ZAMORA, FABIAN |
Z5-1103098 |
3 |
49.99 |
322271627 |
*****8855 |
10/08/2019 |
| |
Count: 30 |
Total: |
569.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|