Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRITO, JAZZMINE |
8H-109109 |
3 |
14.99 |
322271627 |
***********5867 |
07/16/2020 |
| CASTRO, ALEX |
8H-1274 |
3 |
19.99 |
121000358 |
********9782 |
07/16/2020 |
| CENTENO, PETE |
8H-109293 |
3 |
19.99 |
121000358 |
******9137 |
07/16/2020 |
| CISNEROS, DANIEL |
8H-109018 |
3 |
19.99 |
121000358 |
********9824 |
07/16/2020 |
| COPPOLA, MATTHEW |
8H-107596 |
3 |
14.99 |
121000358 |
********3308 |
07/16/2020 |
| FERNANDEZ-MARTI, GABRIEL |
8H-2523 |
3 |
14.99 |
122000496 |
******1338 |
07/16/2020 |
| FLETCHER, DANIEL |
8H-1204 |
3 |
25.99 |
124303120 |
********8251 |
07/16/2020 |
| Goodall, Bryce |
8H-109303 |
3 |
24.99 |
121000358 |
********9782 |
07/16/2020 |
| JAIME, JUAN |
8H-2332 |
3 |
14.99 |
322271627 |
*****9817 |
07/16/2020 |
| Johnson, Timothy |
8H-2802 |
3 |
14.99 |
322271627 |
*****6156 |
07/16/2020 |
| LOPEZ, MONICA |
8H-2325 |
3 |
14.99 |
121000358 |
********8021 |
07/16/2020 |
| Mcgrew, David |
8H-1210 |
3 |
19.99 |
122000247 |
******1466 |
07/16/2020 |
| ORTEGA, XAVIER |
8H-109284 |
3 |
25.99 |
322271627 |
*****9639 |
07/16/2020 |
| Ortega, Horacio |
8H-2906 |
3 |
14.99 |
121000358 |
********2991 |
07/16/2020 |
| Perez, Irene |
8H-109139 |
3 |
14.99 |
322271627 |
*****2191 |
07/16/2020 |
| SAEPHAN, MAY |
8H-1141 |
3 |
25.99 |
321172594 |
****0042 |
07/16/2020 |
| SALAZAR, HERNAN |
8H-109333 |
3 |
14.99 |
322271627 |
*****3118 |
07/16/2020 |
| SALAZAR, ROSALVA |
8H-109324 |
3 |
14.99 |
121000358 |
********8465 |
07/16/2020 |
| Velasco, Diego |
8H-0187 |
3 |
25.99 |
121100782 |
*****0183 |
07/16/2020 |
| ZUNIGA, GICEL |
8H-108985 |
3 |
19.99 |
322271627 |
*****3620 |
07/16/2020 |
| |
Count: 20 |
Total: |
378.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|