Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARDELEAN, PATRICIA |
8J-PA28 |
2 |
5.00 |
321172594 |
**********3032 |
02/15/2020 |
| BAZA, ANTHONY |
8J-FFC10153 |
2 |
79.99 |
322271627 |
*****0146 |
02/15/2020 |
| Espinoza, Jessica |
8J-ffc10004 |
2 |
79.99 |
107002192 |
******4044 |
02/15/2020 |
| GARCIA, MICHELLE |
8J-MG1012 |
2 |
89.99 |
121000358 |
********3295 |
02/15/2020 |
| GUTIERREZ, CINDY |
8J-3410 |
2 |
89.99 |
121137726 |
*****5864 |
02/15/2020 |
| HALLBURG, AMIEE |
8J-FFC10077 |
2 |
79.99 |
125000024 |
****5940 |
02/15/2020 |
| HERNANDEZ, MICHELLE |
8J-MH01 |
2 |
79.99 |
321175261 |
*****5215 |
02/15/2020 |
| LAVAKEIAHO, ANGELA |
8J-FFC10202 |
2 |
79.99 |
121042882 |
******5800 |
02/15/2020 |
| LOPEZ, ELENA |
8J-EL27 |
2 |
79.99 |
322271627 |
*****2553 |
02/15/2020 |
| LOPEZ, STEPHEN |
8J-SL16 |
2 |
79.99 |
321175261 |
*****5215 |
02/15/2020 |
| MAGALLANES, MAYRA |
8J-ffc10001 |
2 |
39.99 |
322271627 |
*****7839 |
02/15/2020 |
| RIVERA, ANGELA |
8J-ffc10007 |
2 |
79.99 |
121042882 |
******6461 |
02/15/2020 |
| RUELAS, TATIANA |
8J-2687 |
2 |
89.99 |
121000358 |
******1559 |
02/15/2020 |
| Ramirez, Joanna |
8J-1526 |
2 |
79.99 |
121000358 |
********1836 |
02/15/2020 |
| Ross, Chris |
8J-1176 |
2 |
79.99 |
121137726 |
*****7844 |
02/15/2020 |
| SEE, AICHAI |
8J-AS26 |
2 |
79.99 |
121000358 |
********5776 |
02/15/2020 |
| VILLALOBOS, DORIS |
8J-15600 |
2 |
79.99 |
121000358 |
********4744 |
02/15/2020 |
| WHEELER, MELISSA |
8J-0688 |
2 |
5.00 |
122000247 |
******7559 |
02/15/2020 |
| |
Count: 18 |
Total: |
1279.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|