Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, LUISANA |
8J-WS12220730 |
9 |
39.99 |
121042882 |
******9274 |
09/15/2020 |
| ARZOLA, PATRICIA |
8J-LRWB191424 |
9 |
39.99 |
122000247 |
******3512 |
09/15/2020 |
| BENNETT, NADEEKA |
8J-YPNN214028 |
9 |
42.49 |
322271627 |
*****4588 |
09/15/2020 |
| BERNARD, NICOLE |
8J-VHQ2215837 |
9 |
49.99 |
321178420 |
******9676 |
09/15/2020 |
| BONNAR, VANESSA |
8J-E1DU161918 |
9 |
39.99 |
322271627 |
*****0900 |
09/15/2020 |
| CABRERA, PATRICIA |
8J-6C5S192450 |
9 |
44.99 |
321172594 |
**********3224 |
09/15/2020 |
| CARNEY, GEORGIA |
8J-LPF0185349 |
9 |
47.49 |
321178420 |
*****5124 |
09/15/2020 |
| CASARES, BELEN |
8J-42PN215308 |
9 |
49.99 |
322271627 |
*****0100 |
09/15/2020 |
| CERVANTES, ELISA |
8J-KGAT190851 |
9 |
47.49 |
122000496 |
******5300 |
09/15/2020 |
| CONTRERAS, YADIRA |
8J-L3Z8130409 |
9 |
34.99 |
322271627 |
*****3835 |
09/15/2020 |
| CORONA, CELINA |
8J-WEB739683 |
9 |
42.49 |
322273609 |
*********2212 |
09/15/2020 |
| CORTINAS, CARRIE |
8J-CC21 |
2 |
89.99 |
321172594 |
***5031 |
09/15/2020 |
| DAVIS, JAMIE |
8J-RXML190232 |
9 |
49.99 |
121000358 |
********1849 |
09/15/2020 |
| Espinoza, Jessica |
8J-ffc10004 |
2 |
79.99 |
107002192 |
******4044 |
09/15/2020 |
| GARCIA, MICHELLE |
8J-MG1012 |
2 |
129.99 |
121000358 |
********3295 |
09/15/2020 |
| GILBERT, JENNIFER |
8J-AGSF141332 |
9 |
42.49 |
121000358 |
********9461 |
09/15/2020 |
| GONZALES, DOMINIQUE |
8J-S3FE131607 |
9 |
57.49 |
321172594 |
***0249 |
09/15/2020 |
| GONZALES, JUSTINE |
8J-PFV4190752 |
9 |
62.49 |
122000247 |
******0565 |
09/15/2020 |
| GONZALES, SIERRA |
8J-SG89 |
2 |
109.99 |
321178420 |
******8797 |
09/15/2020 |
| GONZALEZ, LUZ |
8J-CZ6U203716 |
2 |
99.99 |
322271627 |
******6273 |
09/15/2020 |
| GRIMALDO, LUCY |
8J-LKY0133048 |
9 |
42.49 |
121000358 |
********9929 |
09/15/2020 |
| GUTIERREZ, CINDY |
8J-3410 |
2 |
10.00 |
121137726 |
*****5864 |
09/15/2020 |
| HERNANDEZ, MICHELLE |
8J-MH01 |
2 |
84.99 |
321175261 |
*****5215 |
09/15/2020 |
| LANDRY, HALI |
8J-JYYW123657 |
9 |
39.99 |
121000358 |
********9039 |
09/15/2020 |
| LASTER, MONICA |
8J-H3JR120018 |
9 |
34.99 |
121100782 |
*****4296 |
09/15/2020 |
| LEON, ODALIZ |
8J-SU34120124 |
9 |
39.99 |
121000358 |
********0453 |
09/15/2020 |
| LOPEZ, STEPHEN |
8J-SL16 |
2 |
74.99 |
321175261 |
*****5215 |
09/15/2020 |
| MARQUEZ, ADRIAN |
8J-AM24 |
9 |
29.99 |
322271627 |
*****8525 |
09/15/2020 |
| MENDOZA, NATALIE |
8J-BTCP132500 |
9 |
34.99 |
121042882 |
******1268 |
09/15/2020 |
| MENDOZA, REBECCA |
8J-W6WD203200 |
9 |
29.99 |
121137027 |
******6880 |
09/15/2020 |
| MORRIS, CHADFORD |
8J-8XSG143649 |
9 |
42.49 |
322271627 |
*****7012 |
09/15/2020 |
| RAMIREZ, PATRICIA |
8J-EW4F134747 |
9 |
49.99 |
322271627 |
*****7372 |
09/15/2020 |
| RIVERA, ANGELA |
8J-ffc10007 |
2 |
109.99 |
121042882 |
******6461 |
09/15/2020 |
| ROMAN, GABRIELA |
8J-LCCZ191140 |
9 |
47.49 |
322271627 |
*****6379 |
09/15/2020 |
| ROSAS, MIRIAM |
8J-M4CQ130446 |
9 |
67.49 |
121042882 |
******5486 |
09/15/2020 |
| RUIZ, JEANETTE |
8J-JR26 |
2 |
84.99 |
321172510 |
**********3219 |
09/15/2020 |
| Ross, Chris |
8J-1176 |
2 |
79.99 |
121137726 |
*****7844 |
09/15/2020 |
| SANCHEZ, MONICA |
8J-WEB311368 |
9 |
42.49 |
121000358 |
********2824 |
09/15/2020 |
| SANTANA, TERESA |
8J-TS15 |
9 |
49.99 |
321172594 |
***2983 |
09/15/2020 |
| SANTOS, LUIS |
8J-LX8C131309 |
9 |
119.98 |
121042882 |
******5486 |
09/15/2020 |
| SEE, SA |
8J-2BTV130631 |
9 |
39.99 |
291975465 |
*********5884 |
09/15/2020 |
| SILVA, MARICELA |
8J-GG7E205958 |
9 |
44.99 |
321172594 |
**********7836 |
09/15/2020 |
| |
Count: 42 |
Total: |
2404.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|