Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVALOS, RAYMUNDO |
V0-1110787 |
1 |
100.00 |
322271627 |
***********5018 |
11/03/2020 |
| BALANDRAN, ANDREW |
V0-1124757 |
1 |
80.00 |
322274925 |
******7675 |
11/03/2020 |
| BARRAZA, DORIAN |
V0-1097886 |
1 |
49.99 |
322271627 |
*****8303 |
11/03/2020 |
| BURKS, OLGA |
V0-1149019 |
1 |
60.00 |
064000020 |
********9624 |
11/03/2020 |
| CAMARENA, VINCE |
V0-1072104 |
1 |
80.00 |
321172594 |
**********5949 |
11/03/2020 |
| CERNOSEK, CHRISTOPHER |
V0-1156736 |
1 |
100.00 |
121042882 |
******9914 |
11/03/2020 |
| CLEVENGER, BEAU |
V0-T8ED105327 |
1 |
80.00 |
322271627 |
*****1772 |
11/03/2020 |
| FISHER, MATT |
V0-1124708 |
1 |
80.00 |
122000496 |
******7273 |
11/03/2020 |
| FONSECA, NATHANIEL |
V0-1071803 |
1 |
1.00 |
321178420 |
*****5001 |
11/03/2020 |
| FONSECA, SEAN |
V0-1071802 |
1 |
60.00 |
321178420 |
*****5001 |
11/03/2020 |
| HEREDIA, AIDRIC |
V0-RMVW202652 |
1 |
60.00 |
321175232 |
******5308 |
11/03/2020 |
| LOPEZ, JACOB |
V0-Z2XP193330 |
1 |
1.00 |
321171184 |
*******3618 |
11/03/2020 |
| LOPEZ, MIGUEL |
V0-1058784 |
1 |
1.00 |
121000358 |
********7234 |
11/03/2020 |
| MANASAN, KENNETH |
V0-1155114 |
1 |
100.00 |
322271627 |
*****5668 |
11/03/2020 |
| MARRERO, NICHOLAS |
V0-1153437 |
1 |
107.33 |
121000358 |
********8021 |
11/03/2020 |
| MARTINEZ, JOHNNY |
V0-1151374 |
1 |
120.00 |
121000358 |
********3248 |
11/03/2020 |
| MARTINEZ, NEKO |
V0-1106900 |
1 |
1.00 |
256074974 |
******0055 |
11/03/2020 |
| ONTIVEROS, CAINE |
V0-1071918 |
1 |
99.00 |
121042882 |
******5300 |
11/03/2020 |
| PACHECO, STEPHEN |
V0-JZ7E171401 |
1 |
99.00 |
122000496 |
******0815 |
11/03/2020 |
| RABB, DAWSON |
V0-1155117 |
1 |
80.00 |
322271627 |
*****8195 |
11/03/2020 |
| RODRIGUEZ, ANTHONY |
V0-VRTZ104354 |
1 |
205.00 |
322271627 |
*****7453 |
11/03/2020 |
| SANCHEZ, ADRIEN |
V0-1156779 |
1 |
80.00 |
321175261 |
******6936 |
11/03/2020 |
| SMITH, HAYDEN |
V0-7CQ2190324 |
1 |
80.00 |
122000496 |
******0815 |
11/03/2020 |
| SORENSEN, AUSTIN |
V0-1072444 |
1 |
40.00 |
122000247 |
******0949 |
11/03/2020 |
| SORENSEN, SHANE |
V0-1156530 |
1 |
40.00 |
122000247 |
******0949 |
11/03/2020 |
| TAMEZ, ALYSSA |
V0-1151516 |
1 |
1.00 |
121000358 |
********4605 |
11/03/2020 |
| VALDEZ, DAVID |
V0-1071982 |
1 |
80.00 |
321178420 |
******1179 |
11/03/2020 |
| VARGAS, PHILLIP |
V0-1077252 |
1 |
205.00 |
121000358 |
********2086 |
11/03/2020 |
| WARWICK, ALECKSEE |
V0-1087229 |
1 |
1.00 |
322271627 |
*****5530 |
11/03/2020 |
| |
Count: 29 |
Total: |
2091.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|