Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERTI, VICTORIA |
G3-1137135 |
3 |
14.99 |
321172594 |
***1523 |
04/08/2020 |
| ATH, AN |
G3-1137008 |
3 |
13.99 |
121181743 |
***9046 |
04/08/2020 |
| AVILES, MARTIN |
G3-5HAB154158 |
3 |
14.99 |
314074269 |
****4262 |
04/08/2020 |
| BARRY, ZACH |
G3-1133845 |
3 |
9.99 |
121042882 |
******4954 |
04/08/2020 |
| CABRERA, SIENNA |
G3-WEB6380135 |
3 |
19.99 |
321172594 |
***0541 |
04/08/2020 |
| CARPIO, STEPHANIE |
G3-WEB5496571 |
3 |
19.99 |
321172594 |
**********7902 |
04/08/2020 |
| CLOUD, TROY |
G3-1153849 |
3 |
9.99 |
314074269 |
****6611 |
04/08/2020 |
| DOI, KEITH |
G3-1136958 |
3 |
19.99 |
322271627 |
*****6076 |
04/08/2020 |
| Dominguez, Paul |
G3-781389 |
3 |
17.99 |
073972181 |
**********3387 |
04/08/2020 |
| GILLESPIE, ROYDEN |
G3-WEB7269833 |
3 |
19.99 |
321172594 |
***7954 |
04/08/2020 |
| Grant, Greg |
G3-789114 |
3 |
9.99 |
121042882 |
*********0811 |
04/08/2020 |
| LOWE, DAVID |
G3-609532 |
3 |
8.99 |
322271627 |
***********3014 |
04/08/2020 |
| MIRANDA, LINDA |
G3-1156329 |
3 |
9.99 |
121000358 |
********6483 |
04/08/2020 |
| RIOS, CASSANDRA |
G3-CP6L145847 |
3 |
14.99 |
121000358 |
********0091 |
04/08/2020 |
| RODRIGUEZ, CARLOS |
G3-1062594 |
3 |
51.00 |
322271627 |
*****2704 |
04/08/2020 |
| ROJAS, JOSHUA |
G3-CB8L181432 |
3 |
13.99 |
321171184 |
********7650 |
04/08/2020 |
| SAMBRANO, RONALD |
G3-920537 |
3 |
9.99 |
322271627 |
***********8464 |
04/08/2020 |
| Short, Hannah |
G3-920686 |
3 |
6.99 |
321172594 |
****3158 |
04/08/2020 |
| TEMPLER, ANNA |
G3-746946 |
3 |
10.00 |
121000358 |
******8768 |
04/08/2020 |
| THAO, MAIXHAO |
G3-767537 |
3 |
14.00 |
321172594 |
**********2024 |
04/08/2020 |
| TOMASETTI, CELESTE |
G3-767527 |
3 |
11.00 |
121137726 |
*****3695 |
04/08/2020 |
| VALERO, BRITTANY |
G3-WEB7978738 |
3 |
19.99 |
321172594 |
***1943 |
04/08/2020 |
| VANG, KONG |
G3-22811869 |
3 |
10.00 |
321172594 |
****1950 |
04/08/2020 |
| VICENTE, VINCE RJ |
G3-WEB2449019 |
3 |
9.99 |
321172594 |
**********0315 |
04/08/2020 |
| WALKER, RANDALL |
G3-2286019 |
3 |
9.00 |
121000358 |
******0102 |
04/08/2020 |
| WIEBE, SARA |
G3-788398 |
3 |
7.00 |
322271627 |
******3287 |
04/08/2020 |
| WILLIAMS, BILL |
G3-WEB6064997 |
3 |
19.99 |
321172594 |
**********2129 |
04/08/2020 |
| Williams, Ross |
G3-WEB6837101 |
3 |
9.99 |
321175261 |
******0627 |
04/08/2020 |
| |
Count: 28 |
Total: |
408.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|