Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABINA, DEEANNA |
8H-0269 |
2 |
39.99 |
121137027 |
******3180 |
06/09/2020 |
| FLETCHER, DANIEL |
8H-1204 |
2 |
39.99 |
124303120 |
********8251 |
06/09/2020 |
| Ford, Jeff |
8H-108763 |
2 |
39.99 |
121137027 |
******1580 |
06/09/2020 |
| Ford, Sandy |
8H-108766 |
2 |
39.99 |
121137027 |
******1580 |
06/09/2020 |
| GUIZAR, ROGELIO |
8H-109253 |
2 |
39.99 |
321178420 |
*****0071 |
06/09/2020 |
| Kelly, Stephen |
8H-109093 |
2 |
39.99 |
122000496 |
******9558 |
06/09/2020 |
| LOPEZ, MERARY |
8H-2087 |
2 |
39.99 |
121137027 |
******0180 |
06/09/2020 |
| Leyva, Felix |
8H-0426 |
2 |
39.99 |
256074974 |
******7611 |
06/09/2020 |
| MARTIN, RONDY |
8H-109124 |
2 |
39.99 |
322271627 |
*****5815 |
06/09/2020 |
| Matik, Brooke |
8H-109314 |
2 |
39.99 |
121000358 |
********9901 |
06/09/2020 |
| NASH, KRISTEN |
8H-109142 |
2 |
14.99 |
322281989 |
*******7135 |
06/09/2020 |
| NAYLOR, LISA |
8H-4313 |
2 |
39.99 |
122000247 |
******0410 |
06/09/2020 |
| OUTHASIN, TEUNG |
8H-109319 |
2 |
39.99 |
121137027 |
******1370 |
06/09/2020 |
| PARDO, JOANNA |
8H-108925 |
2 |
79.98 |
121000358 |
********8117 |
06/09/2020 |
| PORTER, JOSHUA |
8H-0050 |
2 |
39.99 |
322271627 |
*****6319 |
06/09/2020 |
| RAMOS, DAVID |
8H-109290 |
2 |
39.99 |
121102036 |
******5415 |
06/09/2020 |
| RIVERA, MARJORIE |
8H-2408 |
2 |
39.99 |
321172594 |
**********3835 |
06/09/2020 |
| RUIZ, SERGIO |
8H-109273 |
2 |
59.99 |
121042882 |
******8136 |
06/09/2020 |
| Rodriguez, Eric |
8H-2830 |
2 |
39.99 |
122000247 |
******3249 |
06/09/2020 |
| Ruiz-garcia, Jose |
8H-2896 |
2 |
39.99 |
322271627 |
*****5202 |
06/09/2020 |
| SIMMS, COLETTA |
8H-4706 |
2 |
39.99 |
121042882 |
******7413 |
06/09/2020 |
| TORRES, HANK |
8H-109309 |
2 |
14.99 |
322281989 |
*******7135 |
06/09/2020 |
| |
Count: 22 |
Total: |
889.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|