Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARZOLA, PATRICIA |
8J-LRWB191424 |
9 |
39.99 |
122000247 |
******3512 |
08/04/2020 |
| BARAJAS, JUAN |
8J-JB16 |
1 |
84.99 |
322271627 |
*****0715 |
08/04/2020 |
| BENNETT, NADEEKA |
8J-YPNN214028 |
9 |
42.49 |
322271627 |
*****4588 |
08/04/2020 |
| BONNAR, VANESSA |
8J-E1DU161918 |
1 |
39.99 |
322271627 |
*****0900 |
08/04/2020 |
| BONNAR, VANESSA |
8J-E1DU161918 |
9 |
39.99 |
322271627 |
*****0900 |
08/04/2020 |
| CABRERA, PATRICIA |
8J-6C5S192450 |
9 |
34.99 |
321172594 |
**********3224 |
08/04/2020 |
| CARNEY, GEORGIA |
8J-LPF0185349 |
9 |
42.49 |
321178420 |
*****5124 |
08/04/2020 |
| CASILLAS, ROCIO |
8J-T44Q202627 |
1 |
99.99 |
122000496 |
******2240 |
08/04/2020 |
| CERVANTES, ELISA |
8J-KGAT190851 |
1 |
44.99 |
122000496 |
******5300 |
08/04/2020 |
| CERVANTES, ELISA |
8J-KGAT190851 |
9 |
47.49 |
122000496 |
******5300 |
08/04/2020 |
| CERVANTES, MARIA |
8J-MC30 |
1 |
79.99 |
122000247 |
******9358 |
08/04/2020 |
| COLUNGA, SANDRA |
8J-12555897 |
1 |
109.99 |
122239131 |
******9927 |
08/04/2020 |
| Cabebe, Jennifer |
8J-4545 |
1 |
57.98 |
321172594 |
**********8309 |
08/04/2020 |
| DURAN, DEBRA |
8J-DD05 |
1 |
94.99 |
321171184 |
*******0645 |
08/04/2020 |
| FAUCETT, JENNA |
8J-JF09 |
1 |
10.00 |
322271627 |
*****1741 |
08/04/2020 |
| FUENTES, GLORIA |
8J-R9FP135216 |
9 |
34.99 |
121042882 |
******3377 |
08/04/2020 |
| GILBERT, JENNIFER |
8J-AGSF141332 |
9 |
52.49 |
121000358 |
********9461 |
08/04/2020 |
| GONZALES, JUSTINE |
8J-PFV4190752 |
9 |
42.49 |
122000247 |
******0565 |
08/04/2020 |
| GRIMALDO, LUCY |
8J-LKY0133048 |
1 |
39.99 |
121000358 |
********9929 |
08/04/2020 |
| GRIMALDO, LUCY |
8J-LKY0133048 |
9 |
42.49 |
121000358 |
********9929 |
08/04/2020 |
| HARRIS, COURTNEY |
8J-YT0L104633 |
1 |
99.99 |
121000358 |
********8248 |
08/04/2020 |
| JOHNSON, LISA |
8J-FFC10111 |
1 |
79.99 |
121137027 |
******9349 |
08/04/2020 |
| KISTLER, MUANG |
8J-FFC10000 |
1 |
79.99 |
121000358 |
********4916 |
08/04/2020 |
| LASTER, MONICA |
8J-H3JR120018 |
9 |
34.99 |
121100782 |
*****4296 |
08/04/2020 |
| LEON, ODALIZ |
8J-SU34120124 |
9 |
54.99 |
121000358 |
********0453 |
08/04/2020 |
| Longoria, Monica |
8J-FFC10031 |
1 |
25.99 |
121000358 |
********9461 |
08/04/2020 |
| MARQUEZ, ADRIAN |
8J-AM24 |
9 |
39.99 |
322271627 |
*****8525 |
08/04/2020 |
| MENDOZA, NATALIE |
8J-BTCP132500 |
9 |
39.99 |
121042882 |
******1268 |
08/04/2020 |
| MENDOZA, REBECCA |
8J-W6WD203200 |
9 |
29.99 |
121137027 |
******6880 |
08/04/2020 |
| OLAIS, IRENE |
8J-IO |
1 |
79.99 |
122000496 |
******9252 |
08/04/2020 |
| RAMIREZ, GERMAN |
8J-121987 |
1 |
15.00 |
121042882 |
******0867 |
08/04/2020 |
| RIVERA, JESSICA |
8J-JR20 |
1 |
94.99 |
063100277 |
********5863 |
08/04/2020 |
| RODRIGUEZ, GILBERT |
8J-GR02 |
1 |
89.99 |
321178420 |
*****2004 |
08/04/2020 |
| ROMAN, GABRIELA |
8J-LCCZ191140 |
9 |
42.49 |
322271627 |
*****6379 |
08/04/2020 |
| SANCHEZ, LORENA |
8J-121985 |
1 |
79.99 |
121042882 |
******0867 |
08/04/2020 |
| SANCHEZ, MONICA |
8J-WEB311368 |
9 |
42.49 |
121000358 |
********2824 |
08/04/2020 |
| SANTANA, TERESA |
8J-TS15 |
1 |
39.99 |
321172594 |
***2983 |
08/04/2020 |
| SANTANA, TERESA |
8J-TS15 |
9 |
29.99 |
321172594 |
***2983 |
08/04/2020 |
| SEE, SA |
8J-2BTV130631 |
9 |
39.99 |
291975465 |
*********5884 |
08/04/2020 |
| SILVA, MARICELA |
8J-GG7E205958 |
9 |
49.99 |
321172594 |
**********7836 |
08/04/2020 |
| SPEER, ADAM |
8J-WEB594223 |
1 |
30.00 |
111014325 |
**3456 |
08/04/2020 |
| VANG, JEFFREY |
8J-JV27 |
1 |
79.99 |
322271627 |
*****6921 |
08/04/2020 |
| WADDELL, ALLISON |
8J-AW28 |
1 |
84.99 |
322271627 |
*****0259 |
08/04/2020 |
| WILCOX, FELICIA |
8J-109615 |
1 |
84.99 |
322271627 |
*****9792 |
08/04/2020 |
| |
Count: 44 |
Total: |
2453.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|