Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARAJAS, JUAN |
8J-JB16 |
1 |
89.99 |
322271627 |
*****0715 |
07/02/2020 |
| CASILLAS, ROCIO |
8J-T44Q202627 |
1 |
99.99 |
122000496 |
******2240 |
07/02/2020 |
| CERVANTES, MARIA |
8J-MC30 |
1 |
79.99 |
122000247 |
******9358 |
07/02/2020 |
| COLUNGA, SANDRA |
8J-12555897 |
1 |
129.99 |
122239131 |
******9927 |
07/02/2020 |
| Cabebe, Jennifer |
8J-4545 |
1 |
57.98 |
321172594 |
**********8309 |
07/02/2020 |
| DURAN, DEBRA |
8J-DD05 |
1 |
79.99 |
321171184 |
*******0645 |
07/02/2020 |
| FAUCETT, JENNA |
8J-JF09 |
1 |
10.00 |
322271627 |
*****1741 |
07/02/2020 |
| HARRIS, COURTNEY |
8J-YT0L104633 |
1 |
99.99 |
121000358 |
********8248 |
07/02/2020 |
| JOHNSON, LISA |
8J-FFC10111 |
1 |
79.99 |
121137027 |
******9349 |
07/02/2020 |
| KISTLER, MUANG |
8J-FFC10000 |
1 |
79.99 |
121000358 |
********4916 |
07/02/2020 |
| Longoria, Monica |
8J-FFC10031 |
1 |
85.98 |
121000358 |
********9461 |
07/02/2020 |
| MENDOZA, IRMA |
8J-NET8191056 |
1 |
109.99 |
121000358 |
*******6761 |
07/02/2020 |
| OLAIS, IRENE |
8J-IO |
1 |
99.99 |
122000496 |
******9252 |
07/02/2020 |
| RAMIREZ, GERMAN |
8J-121987 |
1 |
79.99 |
121042882 |
******0867 |
07/02/2020 |
| RIVERA, JESSICA |
8J-JR20 |
1 |
109.99 |
063100277 |
********5863 |
07/02/2020 |
| RODRIGUEZ, GILBERT |
8J-GR02 |
1 |
84.99 |
321178420 |
*****2004 |
07/02/2020 |
| SANCHEZ, LORENA |
8J-121985 |
1 |
79.99 |
121042882 |
******0867 |
07/02/2020 |
| VANG, JEFFREY |
8J-JV27 |
1 |
79.99 |
322271627 |
*****6921 |
07/02/2020 |
| WADDELL, ALLISON |
8J-AW28 |
1 |
84.99 |
322271627 |
*****0259 |
07/02/2020 |
| WILCOX, FELICIA |
8J-109615 |
1 |
84.99 |
322271627 |
*****9792 |
07/02/2020 |
| |
Count: 20 |
Total: |
1708.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|