Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABINA, DAVID |
8H-0458 |
2 |
39.99 |
121137027 |
******3180 |
04/10/2020 |
| Barker, David |
8H-107882 |
2 |
39.99 |
322273609 |
*********6180 |
04/10/2020 |
| Carmona, Diego |
8H-2473 |
2 |
39.99 |
121042882 |
******6424 |
04/10/2020 |
| Cerriteno, Mayra |
8H-2238 |
2 |
39.99 |
121042882 |
******9441 |
04/10/2020 |
| Cervantes, Creatia |
8H-0416 |
2 |
39.99 |
121137027 |
******0756 |
04/10/2020 |
| Cervantes, Marc |
8H-0450 |
2 |
39.99 |
121137027 |
******0756 |
04/10/2020 |
| Escalante, Emmanuel |
8H-0081 |
2 |
39.99 |
321172594 |
**********1681 |
04/10/2020 |
| GUTIERREZ, ANDREA |
8H-0448 |
2 |
39.99 |
322271627 |
*****0724 |
04/10/2020 |
| Goodall, Bryce |
8H-109303 |
2 |
39.99 |
121000358 |
********9782 |
04/10/2020 |
| LOZANO, FRANK |
8H-2185 |
2 |
39.99 |
322271627 |
*****9018 |
04/10/2020 |
| Lopez, Francisco |
8H-108788 |
2 |
39.99 |
321178420 |
******0964 |
04/10/2020 |
| Lopez, Montana |
8H-2079 |
2 |
39.99 |
314074269 |
*****2677 |
04/10/2020 |
| Mcgrew, David |
8H-1210 |
2 |
39.99 |
122000247 |
******1466 |
04/10/2020 |
| Navarro, Moises |
8H-2147 |
2 |
39.99 |
122000247 |
******5804 |
04/10/2020 |
| Ortega, Xavier |
8H-109284 |
2 |
39.99 |
322271627 |
*****9639 |
04/10/2020 |
| Paat, Mirela |
8H-0270 |
2 |
39.99 |
321178420 |
*****5714 |
04/10/2020 |
| ROJAS, RANDY |
8H-109323 |
2 |
59.99 |
122000247 |
******0560 |
04/10/2020 |
| SEDILLO, DERICK |
8H-108991 |
2 |
39.99 |
322273609 |
*********7772 |
04/10/2020 |
| Salazar, Joel |
8H-0089 |
2 |
39.99 |
121000358 |
******0635 |
04/10/2020 |
| Seible, Norma |
8H-4098 |
2 |
39.99 |
122000496 |
******3078 |
04/10/2020 |
| Vera, Hector |
8H-0098 |
2 |
39.99 |
121000358 |
******6883 |
04/10/2020 |
| Witte, Austin |
8H-2917 |
2 |
39.99 |
121100782 |
*****3609 |
04/10/2020 |
| |
Count: 22 |
Total: |
899.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|