Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, LUISANA |
8J-WS12220730 |
9 |
39.99 |
121042882 |
******9274 |
01/26/2021 |
| ALVAREZ, VERONICA |
8J-5PBW120319 |
9 |
53.74 |
321172594 |
****8067 |
01/26/2021 |
| ANDERSON, JAMES |
8J-RZ2E130155 |
9 |
34.99 |
321172594 |
**9634 |
01/26/2021 |
| ARREDONDO, ALISSA |
8J-WZEK221213 |
9 |
41.24 |
322271627 |
*****9097 |
01/26/2021 |
| ARZOLA, PATRICIA |
8J-LRWB191424 |
9 |
39.99 |
122000247 |
******3512 |
01/26/2021 |
| BERNARD, NICOLE |
8J-VHQ2215837 |
9 |
42.49 |
321178420 |
******9676 |
01/26/2021 |
| CAMPOS, CONSUELO |
8J-H88L130056 |
9 |
42.49 |
121042882 |
******4466 |
01/26/2021 |
| CARNEY, DANA |
8J-5AS5184555 |
9 |
34.99 |
321178420 |
******5124 |
01/26/2021 |
| CARNEY, GEORGIA |
8J-LPF0185349 |
9 |
47.49 |
321178420 |
*****5124 |
01/26/2021 |
| CASARES, BELEN |
8J-42PN215308 |
9 |
39.99 |
322271627 |
*****0100 |
01/26/2021 |
| CORONA, CELINA |
8J-WEB739683 |
9 |
52.49 |
322273609 |
*********2212 |
01/26/2021 |
| DOANE, REBECCA |
8J-W6ZZ140341 |
9 |
39.99 |
321172594 |
****5586 |
01/26/2021 |
| GARCIA, REGINA |
8J-NSC1185658 |
9 |
48.74 |
084003997 |
************6430 |
01/26/2021 |
| GILBERT, JENNIFER |
8J-AGSF141332 |
9 |
42.49 |
121000358 |
********9461 |
01/26/2021 |
| GONZALES, DOMINIQUE |
8J-S3FE131607 |
9 |
42.49 |
321172594 |
***0249 |
01/26/2021 |
| GONZALES, JUSTINE |
8J-PFV4190752 |
9 |
47.49 |
122000247 |
******0565 |
01/26/2021 |
| GONZALEZ, CHRISTINA |
8J-XJVV200915 |
9 |
41.24 |
322271627 |
*****9936 |
01/26/2021 |
| GONZALEZ, WENDY |
8J-X39V130151 |
9 |
39.99 |
321172594 |
****9219 |
01/26/2021 |
| HERNANDEZ, MARI |
8J-5Q72135807 |
9 |
34.99 |
121000358 |
********7961 |
01/26/2021 |
| JOBE, MICHELLE |
8J-ZF0E195529 |
9 |
47.49 |
121000358 |
********8187 |
01/26/2021 |
| KNOY, JEREMY |
8J-0ZLC125705 |
9 |
39.99 |
321178420 |
****3203 |
01/26/2021 |
| LANDRY, HALI |
8J-JYYW123657 |
9 |
39.99 |
121000358 |
********9039 |
01/26/2021 |
| LASTER, MONICA |
8J-H3JR120018 |
9 |
34.99 |
121100782 |
*****4296 |
01/26/2021 |
| MENDOZA, NATALIE |
8J-BTCP132500 |
9 |
39.99 |
121042882 |
******1268 |
01/26/2021 |
| MENDOZA, REBECCA |
8J-W6WD203200 |
9 |
39.99 |
121137027 |
******6880 |
01/26/2021 |
| MORENO, MELANIE |
8J-8AJP125107 |
9 |
52.49 |
321172594 |
****8949 |
01/26/2021 |
| MORRIS, CHADFORD |
8J-8XSG143649 |
9 |
42.49 |
322271627 |
*****7012 |
01/26/2021 |
| MULLER, BRITNEY |
8J-40RM134104 |
9 |
39.99 |
322271627 |
*****0722 |
01/26/2021 |
| PENALOZA- GONZA, OFELINA |
8J-SVMH201736 |
9 |
29.99 |
121100782 |
*****6212 |
01/26/2021 |
| RAMIREZ, PATRICIA |
8J-EW4F134747 |
9 |
39.99 |
322271627 |
*****7372 |
01/26/2021 |
| RAMOS, VICENTE |
8J-AW72203137 |
9 |
29.99 |
321172594 |
***3801 |
01/26/2021 |
| REQUEJO, CRYSTAL |
8J-3561220834 |
9 |
34.99 |
121000358 |
********3212 |
01/26/2021 |
| ROMAN, GABRIELA |
8J-LCCZ191140 |
9 |
42.49 |
322271627 |
*****6379 |
01/26/2021 |
| SANCHEZ, MONICA |
8J-WEB311368 |
9 |
42.49 |
121000358 |
********2824 |
01/26/2021 |
| SEE, AICHAI JEFF |
8J-S2MT175228 |
9 |
29.99 |
121000358 |
********5776 |
01/26/2021 |
| SEE, SA |
8J-2BTV130631 |
9 |
10.00 |
291975465 |
*********5884 |
01/26/2021 |
| VACCIANNA, HILLARY |
8J-2ZXQ131312 |
9 |
39.99 |
121000358 |
********7563 |
01/26/2021 |
| |
Count: 37 |
Total: |
1484.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|