Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOERTJE, STEVEN |
V0-SNQW184146 |
2 |
80.00 |
121100782 |
*****4048 |
12/16/2020 |
| CASTRO, ANAIYA |
V0-1154188 |
2 |
120.00 |
314074269 |
*****6342 |
12/16/2020 |
| CASTRO, JADEN |
V0-1154170 |
2 |
80.00 |
314074269 |
*****6342 |
12/16/2020 |
| CASTRO, TRISTEN |
V0-1154209 |
2 |
60.00 |
314074269 |
*****6342 |
12/16/2020 |
| ESCOBAR, DAVID |
V0-1128812 |
2 |
1.00 |
321172594 |
***9611 |
12/16/2020 |
| GARCIA, RICHARD |
V0-CDCM213404 |
2 |
1.00 |
121000358 |
********2645 |
12/16/2020 |
| GOMEZ, OMAR |
V0-WHPV202947 |
2 |
105.00 |
121042882 |
******9123 |
12/16/2020 |
| GUTIERREZ, MAURILIO |
V0-1072248 |
2 |
10.00 |
121000358 |
********2804 |
12/16/2020 |
| HANLON, HUDSON |
V0-1155105 |
2 |
100.00 |
121042882 |
******9436 |
12/16/2020 |
| HEREDIA, DOMNIC |
V0-FA97191023 |
2 |
80.00 |
321175232 |
******5308 |
12/16/2020 |
| KELLER, JAYDEN |
V0-NFCV132643 |
2 |
1.00 |
121000358 |
********0155 |
12/16/2020 |
| KELLER, NOLAN |
V0-1ME0203455 |
2 |
1.00 |
121000358 |
********0155 |
12/16/2020 |
| MALDONADO, JORDAN |
V0-1071859 |
2 |
1.00 |
121000358 |
********1151 |
12/16/2020 |
| MCCOY, DANIEL |
V0-1128775 |
2 |
100.00 |
122000496 |
******9215 |
12/16/2020 |
| MORENO, JESUS |
V0-49GL121927 |
2 |
100.00 |
321178420 |
******8968 |
12/16/2020 |
| MORRIS, JILLIAN |
V0-1106996 |
2 |
80.00 |
121137027 |
******2980 |
12/16/2020 |
| NELSON, KAYTLIN |
V0-1072207 |
2 |
1.00 |
321171184 |
*******3346 |
12/16/2020 |
| RAINWATER, BLAKE |
V0-1072192 |
2 |
1.00 |
121042882 |
******9976 |
12/16/2020 |
| RAINWATER, WESLEY |
V0-1072167 |
2 |
1.00 |
121042882 |
******9976 |
12/16/2020 |
| REYES, RICKY |
V0-QGTV190308 |
2 |
100.00 |
321172594 |
**********7226 |
12/16/2020 |
| SANCHEZ, GIOVANNI |
V0-FN5Z113015 |
2 |
1.00 |
121000358 |
******0402 |
12/16/2020 |
| TOLSON, BROOKLYN |
V0-1149015 |
2 |
1.00 |
321175261 |
***1746 |
12/16/2020 |
| TOLSON, BRYSON |
V0-1149035 |
2 |
1.00 |
321175261 |
***1746 |
12/16/2020 |
| URIBE, VANESSA |
V0-B6FP205832 |
2 |
1.00 |
121000358 |
********8658 |
12/16/2020 |
| |
Count: 24 |
Total: |
1027.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|