Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBA, ISAIAH |
V0-1128200 |
2 |
60.00 |
322271627 |
**********6171 |
01/16/2020 |
| BARNES, DAVID |
V0-1134517 |
2 |
100.00 |
322271627 |
*****8368 |
01/16/2020 |
| BAYLESS, MURAD |
V0-1153409 |
2 |
60.00 |
121042882 |
******3398 |
01/16/2020 |
| BOERTJE, STEVEN |
V0-SNQW184146 |
2 |
80.00 |
121100782 |
*****4048 |
01/16/2020 |
| CARDENAS, EDUARDO |
V0-1072320 |
2 |
99.00 |
322271627 |
*****0383 |
01/16/2020 |
| CHAVEZ, DESTINY |
V0-1156628 |
2 |
90.00 |
122000247 |
******4471 |
01/16/2020 |
| CHAVEZ, WALTER |
V0-1156608 |
2 |
90.00 |
122000247 |
******4471 |
01/16/2020 |
| ESCOBAR, DAVID |
V0-1128812 |
2 |
100.00 |
321172594 |
***9611 |
01/16/2020 |
| GARCIA, RICHARD |
V0-CDCM213404 |
2 |
100.00 |
121000358 |
********2645 |
01/16/2020 |
| GUTIERREZ, MAURILIO |
V0-1072248 |
2 |
10.00 |
121000358 |
********2804 |
01/16/2020 |
| HANLON, HUDSON |
V0-1KGE214537 |
2 |
100.00 |
121042882 |
******9436 |
01/16/2020 |
| HEREDIA, DOMNIC |
V0-FA97191023 |
2 |
80.00 |
321175232 |
******5308 |
01/16/2020 |
| KELLER, JAYDEN |
V0-NFCV132643 |
2 |
1.00 |
121000358 |
********0155 |
01/16/2020 |
| KELLER, NOLAN |
V0-1ME0203455 |
2 |
1.00 |
121000358 |
********0155 |
01/16/2020 |
| MALDONADO, JORDAN |
V0-1071859 |
2 |
1.00 |
121000358 |
********1151 |
01/16/2020 |
| MCCOY, DANIEL |
V0-1128775 |
2 |
100.00 |
122000496 |
******9215 |
01/16/2020 |
| MORRIS, JILLIAN |
V0-1106996 |
2 |
80.00 |
121137027 |
******2980 |
01/16/2020 |
| NELSON, KAYTLIN |
V0-1072207 |
2 |
1.00 |
321171184 |
*******3346 |
01/16/2020 |
| PEREZ, ADRIAN |
V0-1072239 |
2 |
80.00 |
322271627 |
*****1118 |
01/16/2020 |
| PLACENSIA, SAUL |
V0-1128729 |
2 |
100.00 |
121042882 |
******1146 |
01/16/2020 |
| RAINWATER, BLAKE |
V0-1072192 |
2 |
1.00 |
121042882 |
******9976 |
01/16/2020 |
| RAINWATER, WESLEY |
V0-1072167 |
2 |
1.00 |
121042882 |
******9976 |
01/16/2020 |
| SANCHEZ, GIOVANNI |
V0-FN5Z113015 |
2 |
1.00 |
121000358 |
******0402 |
01/16/2020 |
| |
Count: 23 |
Total: |
1336.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|