Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTONIO, BAILEY |
H9-WEB7445507 |
3 |
9.99 |
322271627 |
*****6195 |
07/07/2020 |
| BARRENA, GINA |
H9-831012 |
3 |
1.00 |
321175261 |
******7860 |
07/07/2020 |
| BUDDELL, VERONICA |
H9-ELKN164251 |
3 |
14.99 |
121042882 |
******7762 |
07/07/2020 |
| CALDERA, JANIE |
H9-6XUE184609 |
3 |
10.99 |
321172594 |
**********1681 |
07/07/2020 |
| Cabrales, Crystal |
H9-NR31173431 |
3 |
13.99 |
322271627 |
*****7110 |
07/07/2020 |
| Champ, Meredith |
H9-833468 |
3 |
1.00 |
321172594 |
**********9613 |
07/07/2020 |
| Chanthavongsa, Nina |
H9-714113 |
3 |
1.00 |
064000017 |
******9685 |
07/07/2020 |
| Chavez, Vicente |
H9-774150 |
3 |
1.00 |
121042882 |
******6696 |
07/07/2020 |
| Curiel, Lorena |
H9-WEB638318 |
3 |
19.99 |
121042882 |
******3146 |
07/07/2020 |
| DURAN, JUDITH |
H9-7ATW154401 |
3 |
39.99 |
121137726 |
***7814 |
07/07/2020 |
| ELENES, MARTHA |
H9-HWYT122738 |
3 |
1.00 |
321175261 |
**2191 |
07/07/2020 |
| ENRIQUEZ, CRYSTAL |
H9-BMNU202551 |
3 |
140.00 |
322271627 |
*****6757 |
07/07/2020 |
| FABELA, JESSICA |
H9-793801 |
3 |
1.00 |
256074974 |
******4853 |
07/07/2020 |
| GALLEGOS, ELIZABETH |
H9-WEB1467382 |
3 |
19.99 |
321172594 |
****2665 |
07/07/2020 |
| GARCIA, CAROLINE |
H9-1080881 |
3 |
30.00 |
321171184 |
*******2578 |
07/07/2020 |
| GARCIA, ROBYN |
H9-8YJS185812 |
3 |
1.00 |
321172594 |
**********1091 |
07/07/2020 |
| Gresham, Gerald |
H9-876578 |
3 |
9.99 |
322271627 |
*****6106 |
07/07/2020 |
| HOFFHOUS, EMILY |
H9-WEB7507178 |
3 |
19.99 |
322271627 |
*****9899 |
07/07/2020 |
| LEON, IMELDA |
H9-G51S225810 |
3 |
1.00 |
121000358 |
********2375 |
07/07/2020 |
| LOPEZ, NARCISO |
H9-NARCISOL |
3 |
18.99 |
321175261 |
******8286 |
07/07/2020 |
| Millard, Ricky |
H9-WEB4765793 |
3 |
19.99 |
121042882 |
******6709 |
07/07/2020 |
| OCEGUERA, BELINDA |
H9-XJG1192327 |
3 |
30.99 |
321172510 |
**********5481 |
07/07/2020 |
| OCEGUERA, SANTIAGO |
H9-A7WL192337 |
3 |
1.00 |
321172510 |
**********5481 |
07/07/2020 |
| PALMIERI, KATHLEEN |
H9-763357 |
3 |
12.99 |
071174431 |
******7005 |
07/07/2020 |
| PHOMMASENG, AENOY |
H9-1125250 |
3 |
19.99 |
121042882 |
******3449 |
07/07/2020 |
| PULIDO, EDUARDO |
H9-1064326 |
3 |
1.00 |
122238420 |
******3525 |
07/07/2020 |
| RAMIREZ, DIAMOND |
H9-WEB3551829 |
3 |
19.99 |
321171184 |
*******9374 |
07/07/2020 |
| RODRIGUEZ FAJAR, DANIEL |
H9-192208 |
3 |
19.99 |
321175261 |
****3553 |
07/07/2020 |
| RUSSELL, JANNETH |
H9-620976 |
3 |
10.99 |
121000497 |
******3380 |
07/07/2020 |
| Richards, Lexi |
H9-897072 |
3 |
58.99 |
121042882 |
******6936 |
07/07/2020 |
| Rodriguez, Delia |
H9-734509 |
3 |
19.99 |
122000496 |
******9426 |
07/07/2020 |
| Sahota, Baljinder |
H9-WEB173378 |
3 |
19.99 |
121100782 |
*****9388 |
07/07/2020 |
| TRUJILLO, RICHARD |
H9-9ETC143503 |
3 |
17.99 |
121042882 |
******8990 |
07/07/2020 |
| YOUNG, ONIEL |
H9-S22V151802 |
3 |
14.99 |
322271627 |
*****7888 |
07/07/2020 |
| Young, Victor |
H9-WEB592771 |
3 |
19.99 |
322271627 |
*****0760 |
07/07/2020 |
| Zaragosa, Matthew |
H9-799026 |
3 |
9.99 |
321172510 |
**3850 |
07/07/2020 |
| ortiz, cielo |
H9-WEB700332 |
3 |
19.99 |
121000358 |
********9004 |
07/07/2020 |
| |
Count: 37 |
Total: |
675.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|