Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABARCA LIZAMA, VICTOR |
Z8-FEN9164356 |
3 |
19.99 |
122000247 |
******8927 |
12/08/2020 |
| ABELLA, AMORETTE NICOLE |
Z8-3H2L172238 |
3 |
19.99 |
321175261 |
***3372 |
12/08/2020 |
| AGUILAR, EDUARDO |
Z8-NMCS120723 |
3 |
19.99 |
322271627 |
*****5948 |
12/08/2020 |
| ALCARAS, FREDDY |
Z8-WEB1190503 |
3 |
19.99 |
321173001 |
******9388 |
12/08/2020 |
| ALVAREZ, ZULLET |
Z8-N2DR190216 |
3 |
19.99 |
121042882 |
******1692 |
12/08/2020 |
| ANDRADE, CRISTAL |
Z8-1073800 |
3 |
20.00 |
122000496 |
******7889 |
12/08/2020 |
| ANDRADE, ISAAC |
Z8-N13S132434 |
3 |
19.99 |
321172594 |
***9298 |
12/08/2020 |
| ARTEAGA, ALAN |
Z8-TR9Y193936 |
3 |
14.99 |
322271627 |
*****1525 |
12/08/2020 |
| BARRAZA, MERCEDES |
Z8-WEB1855099 |
3 |
19.99 |
322271627 |
*****0593 |
12/08/2020 |
| BODAH, LEANDREA |
Z8-3SLN194001 |
3 |
19.99 |
314074269 |
****3791 |
12/08/2020 |
| CASTELLANOS, MIRELLA |
Z8-DS00150400 |
3 |
19.99 |
121000358 |
********5473 |
12/08/2020 |
| CEJA, CARLOS |
Z8-1133106 |
3 |
19.99 |
122000247 |
******8964 |
12/08/2020 |
| CHARERNSOUK, MALAKAI |
Z8-FGDT203152 |
3 |
19.99 |
256074974 |
******2744 |
12/08/2020 |
| CONLEY, FELICIA |
Z8-1122162 |
3 |
19.99 |
121000358 |
********7341 |
12/08/2020 |
| CORDNER, JAHVEL |
Z8-GGVE174158 |
3 |
17.99 |
256074974 |
******8010 |
12/08/2020 |
| DAVIS, RAYMOND |
Z8-2QQC165243 |
3 |
17.99 |
124071889 |
*********2314 |
12/08/2020 |
| DIJKSTRA, DALLAS |
Z8-WEB3804719 |
3 |
19.99 |
321175261 |
***8639 |
12/08/2020 |
| DOUGLAS, PHILIP |
Z8-1073842 |
3 |
19.99 |
322271627 |
******7889 |
12/08/2020 |
| FESS, AARON |
Z8-H608225408 |
3 |
19.99 |
314074269 |
*****1826 |
12/08/2020 |
| FRYE, JESSICA |
Z8-JESSICAF |
3 |
15.00 |
121042882 |
******4865 |
12/08/2020 |
| FRYE, JUSTIN |
Z8-JUSTINF |
3 |
14.00 |
121042882 |
******4865 |
12/08/2020 |
| FRYE, KEATON |
Z8-1155706 |
3 |
10.00 |
121042882 |
******4865 |
12/08/2020 |
| FRYE, KYLIE |
Z8-1091470 |
3 |
10.00 |
121042882 |
******4865 |
12/08/2020 |
| GARCIA, ALDO |
Z8-HTF3155157 |
3 |
19.99 |
121100782 |
*****6360 |
12/08/2020 |
| GIBSON, GREGORY |
Z8-1155361 |
3 |
19.99 |
121042882 |
******7824 |
12/08/2020 |
| HOPPER, ZACKARY |
Z8-1155053 |
3 |
19.99 |
322271627 |
******8766 |
12/08/2020 |
| JONES, KARI |
Z8-1155050 |
3 |
19.99 |
322271627 |
*****6631 |
12/08/2020 |
| KING, KAMERON |
Z8-WEB4858135 |
3 |
19.99 |
121100782 |
*****3521 |
12/08/2020 |
| MACIAS, FERNANDO |
Z8-LAVB175904 |
3 |
1.00 |
321172594 |
***0427 |
12/08/2020 |
| MARQUEZ, EDGAR |
Z8-CA2T173658 |
3 |
19.99 |
121000358 |
************3095 |
12/08/2020 |
| MARTINEZ, GABE |
Z8-FE0D195703 |
3 |
19.00 |
121000358 |
******4577 |
12/08/2020 |
| PICENO, ARIANNA |
Z8-WEB5643807 |
3 |
19.99 |
121042882 |
******3259 |
12/08/2020 |
| RAMOS, ARLENE |
Z8-1155703 |
3 |
24.99 |
122000247 |
******1610 |
12/08/2020 |
| REDDING, JACOB |
Z8-1091454 |
3 |
7.99 |
321175261 |
******0214 |
12/08/2020 |
| ROBEEN, AMANDA |
Z8-1155019 |
3 |
19.99 |
322271627 |
******0554 |
12/08/2020 |
| RODRIGUEZ, SKYE |
Z8-1073802 |
3 |
9.00 |
321175261 |
******8090 |
12/08/2020 |
| RUBALCAVA, MELISSA |
Z8-1155044 |
3 |
19.99 |
322271627 |
*****5790 |
12/08/2020 |
| RUIZ, COSME |
Z8-WEB6563678 |
3 |
19.99 |
122000247 |
******8272 |
12/08/2020 |
| RUIZ, DAISY |
Z8-1155022 |
3 |
19.99 |
321172594 |
****8638 |
12/08/2020 |
| VENEGAS RODRIGU, FRANK |
Z8-1153192 |
3 |
19.99 |
321172594 |
****8476 |
12/08/2020 |
| YOUNG, KELLY |
Z8-GW0S144611 |
3 |
17.99 |
314074269 |
******1460 |
12/08/2020 |
| |
Count: 41 |
Total: |
739.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|