Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BETTENCOURT, JAKE |
V8-W0E8190413 |
4 |
19.99 |
321172594 |
****5512 |
02/21/2020 |
| BOER, JEFFERY |
V8-YRJ5185243 |
4 |
19.99 |
321172824 |
****7004 |
02/21/2020 |
| BONDOC, LORENS |
V8-GMSR125444 |
4 |
25.00 |
256074974 |
******0228 |
02/21/2020 |
| CHAVARRIA, ALEX |
V8-6G8T160154 |
4 |
19.99 |
121100782 |
*****3538 |
02/21/2020 |
| CHAVARRIA, MONA |
V8-GSN4161033 |
4 |
19.99 |
121100782 |
*****3538 |
02/21/2020 |
| DOGGETT, JAMIE |
V8-8YD0125013 |
4 |
25.00 |
256074974 |
******0228 |
02/21/2020 |
| EICHLER, RYAN |
V8-WEB7316687 |
4 |
9.99 |
256074974 |
******2085 |
02/21/2020 |
| FLORES, ALEJANDRO |
V8-WEB9827915 |
4 |
9.99 |
121100782 |
*****6743 |
02/21/2020 |
| FRANCO, ANGELICA |
V8-WEB8609006 |
4 |
19.99 |
121000358 |
********3018 |
02/21/2020 |
| GARCIA, TIM |
V8-WEB7896220 |
4 |
9.99 |
321173001 |
**5404 |
02/21/2020 |
| GOMEZ, ERICA |
V8-WEB9383223 |
4 |
39.99 |
121042882 |
******0685 |
02/21/2020 |
| HERNANDEZ, JESUS |
V8-1153164 |
4 |
19.99 |
322271627 |
******6486 |
02/21/2020 |
| JARVIS, JANETTE |
V8-WEB2741207 |
4 |
7.99 |
321175261 |
******6540 |
02/21/2020 |
| KIPP, BRET |
V8-1150395 |
4 |
19.99 |
321173001 |
******3398 |
02/21/2020 |
| LEMOS, BARBARA |
V8-MLAS185206 |
4 |
19.99 |
121100782 |
*****1012 |
02/21/2020 |
| MAGANA, JUAN |
V8-1109989 |
4 |
9.99 |
121042882 |
******8274 |
02/21/2020 |
| MONROY, BERENICE |
V8-WEB3312904 |
4 |
9.99 |
121042882 |
******8274 |
02/21/2020 |
| NICKTERN, BRYANT |
V8-WEB9836242 |
4 |
9.99 |
256074974 |
******6743 |
02/21/2020 |
| NUNES, JASON |
V8-JASONN |
4 |
15.00 |
321175261 |
******1515 |
02/21/2020 |
| PEREIRA, MICHAEL |
V8-JUU8163606 |
4 |
19.99 |
121137027 |
******6238 |
02/21/2020 |
| RAMOS, ADAM |
V8-1153144 |
4 |
19.99 |
121000358 |
********9224 |
02/21/2020 |
| RAMOS, RICHARD |
V8-78ND122235 |
4 |
15.00 |
321173001 |
******0432 |
02/21/2020 |
| REYES, ANDRES |
V8-WEB1957881 |
4 |
9.99 |
256074974 |
******5594 |
02/21/2020 |
| ROWE, ETHAN |
V8-P006114953 |
4 |
10.00 |
321171184 |
******4615 |
02/21/2020 |
| SALAZAR, JESUS |
V8-1153194 |
4 |
13.39 |
121100782 |
*****7247 |
02/21/2020 |
| SILVA, KIMBERLY |
V8-RS32143815 |
4 |
19.99 |
321172824 |
****8002 |
02/21/2020 |
| SMITH, RICKY |
V8-1133107287 |
4 |
20.00 |
321175261 |
******7811 |
02/21/2020 |
| STATLER, WAYNE |
V8-WAYNES |
4 |
18.00 |
321172594 |
**********6627 |
02/21/2020 |
| URIBE, JACKELINE |
V8-1156505 |
4 |
1.00 |
121000358 |
********4170 |
02/21/2020 |
| VAN GRONINGEN, AIDEN |
V8-W0E8190413 |
4 |
19.99 |
121000358 |
********6018 |
02/21/2020 |
| VIERRA, MICHELLE |
V8-MICHELLEV |
4 |
16.00 |
321172824 |
******8194 |
02/21/2020 |
| |
Count: 31 |
Total: |
516.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MELCHOR, SERGIO |
V8-329G172637 |
4 |
39.98 |
420256420 |
|
Invalid Bank Account No. |
02/21/2020 |
| |
Count: 1 |
Total: |
39.98 |
|
|
|
|