Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, ZACHARY |
G3-852977 |
4 |
1.00 |
121042882 |
******1658 |
03/23/2020 |
| Arvizo, Victoria |
G3-WEB8399944 |
4 |
9.99 |
121042882 |
******1171 |
03/23/2020 |
| Aschbrenner, Casey |
G3-868021 |
4 |
1.00 |
322271627 |
*****3683 |
03/23/2020 |
| BATH, GURPAUL |
G3-841960 |
4 |
15.99 |
121141495 |
*****3017 |
03/23/2020 |
| BIER, SCOTT |
G3-866363 |
4 |
11.99 |
321172594 |
***6833 |
03/23/2020 |
| Branic, Jennifer |
G3-852972 |
4 |
1.00 |
321172594 |
**********1672 |
03/23/2020 |
| CHAVEZ, ALEXIS |
G3-WEB9358204 |
4 |
11.99 |
321172594 |
***4672 |
03/23/2020 |
| Cabang, Dominque |
G3-691712 |
4 |
1.00 |
321172594 |
***5801 |
03/23/2020 |
| Chavez, Michelle |
G3-873904 |
4 |
1.00 |
122000496 |
******8876 |
03/23/2020 |
| DAVIS, DAVRIN |
G3-1149643 |
4 |
58.99 |
321270742 |
******4019 |
03/23/2020 |
| EDWARDS, ALEXANDRA ELISE |
G3-1085248 |
4 |
13.99 |
322271627 |
*****5391 |
03/23/2020 |
| GARCIA, AARON |
G3-WEB9486135 |
4 |
9.99 |
321172594 |
**********3490 |
03/23/2020 |
| GARCIA, ASHLEY |
G3-NJQT191918 |
4 |
83.98 |
322271627 |
*****9333 |
03/23/2020 |
| Gray, Christian |
G3-690239 |
4 |
1.00 |
314074269 |
*****0498 |
03/23/2020 |
| HAVENS, KELLEY |
G3-1149200 |
4 |
58.99 |
121000358 |
********3551 |
03/23/2020 |
| HENDERSON, DANIEL |
G3-1149224 |
4 |
58.99 |
121100782 |
*****4021 |
03/23/2020 |
| HERNANDEZ, ELIZA |
G3-RVM3141329 |
4 |
8.99 |
322271627 |
*****9079 |
03/23/2020 |
| HERNANDEZ, FRANK |
G3-6U06141924 |
4 |
9.99 |
322271627 |
*****9079 |
03/23/2020 |
| HERNANDEZ, FRANK |
G3-MGAF105546 |
4 |
9.99 |
322271627 |
*****9079 |
03/23/2020 |
| HERNANDEZ, HANNAH |
G3-VYQ1141445 |
4 |
8.99 |
322271627 |
*****9079 |
03/23/2020 |
| HERNANDEZ, MERCEDES |
G3-WEB8562504 |
4 |
9.99 |
122000496 |
******2622 |
03/23/2020 |
| Holland, Davis |
G3-1051150 |
4 |
9.99 |
321172594 |
***8540 |
03/23/2020 |
| IBANES, THOMAS |
G3-1149236 |
4 |
58.99 |
321172510 |
**9695 |
03/23/2020 |
| KONGVILAI, SANTHANA |
G3-LF43113454 |
4 |
19.99 |
322271627 |
***********5320 |
03/23/2020 |
| MARQUEZ, ESMERALDA |
G3-UK06203637 |
4 |
1.00 |
121042882 |
******1062 |
03/23/2020 |
| MOORADIAN, GABBY |
G3-1156265 |
4 |
14.99 |
121042882 |
******0839 |
03/23/2020 |
| Moss, Clinton |
G3-WEB8191807 |
4 |
19.99 |
063100277 |
********6426 |
03/23/2020 |
| ONTIVEROS, BRANDEN |
G3-WEB2101041 |
4 |
9.99 |
104000016 |
*****1499 |
03/23/2020 |
| Oliphant, Anthony |
G3-WEB2191531 |
4 |
19.99 |
322271627 |
*****1572 |
03/23/2020 |
| Poole, Melissa |
G3-WEB5432238 |
4 |
19.99 |
121000358 |
******9839 |
03/23/2020 |
| RAMIREZ, JENNIFER |
G3-WEB8004069 |
4 |
83.98 |
321172594 |
**********6346 |
03/23/2020 |
| Reilly, Martin |
G3-WEB600771 |
4 |
1.00 |
321176260 |
*****2025 |
03/23/2020 |
| SALAZAR, STEVEN |
G3-1156333 |
4 |
19.99 |
121042882 |
******6410 |
03/23/2020 |
| SCOTT, DEREK |
G3-WEB5753217 |
4 |
1.00 |
121000358 |
********7825 |
03/23/2020 |
| SEE, ALYCIA |
G3-8GPB193727 |
4 |
58.99 |
322271627 |
*****5289 |
03/23/2020 |
| TORREZ, JUAN |
G3-EJ7P212942 |
4 |
1.00 |
121000358 |
********0676 |
03/23/2020 |
| Wood, Taeler |
G3-868039 |
4 |
1.00 |
322271627 |
*****3683 |
03/23/2020 |
| martinez, Richmond |
G3-691717 |
4 |
1.00 |
321172594 |
***5801 |
03/23/2020 |
| tiyaamornwong, kamol |
G3-1052281 |
4 |
9.99 |
121100782 |
*****2955 |
03/23/2020 |
| |
Count: 39 |
Total: |
741.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|