Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| APARICIO, CRISTAL |
8J-TJQR175437 |
1 |
39.99 |
322273609 |
**9722 |
06/02/2021 |
| AVILA, ERLINDA |
8J-E4RB190628 |
1 |
49.99 |
121100782 |
*****1575 |
06/02/2021 |
| AVINA, DEREK |
8J-XEFG150217 |
1 |
39.99 |
121000358 |
********5661 |
06/02/2021 |
| BARAJAS, JUAN |
8J-JB16 |
1 |
79.99 |
322271627 |
*****0715 |
06/02/2021 |
| CRUZ, MARIA |
8J-UBQZ105419 |
1 |
39.99 |
122000247 |
******3649 |
06/02/2021 |
| Cabebe, Jennifer |
8J-4545 |
1 |
57.98 |
321172594 |
**********8309 |
06/02/2021 |
| DURAN, DEBRA |
8J-DD05 |
1 |
89.99 |
321171184 |
*******0645 |
06/02/2021 |
| FAUCETT, JENNA |
8J-JF09 |
1 |
140.99 |
322271627 |
*****1741 |
06/02/2021 |
| JARAMILLO, SERENA |
8J-UF0X181040 |
1 |
39.99 |
321178051 |
****2002 |
06/02/2021 |
| JOHNSON, LISA |
8J-FFC10111 |
1 |
79.99 |
121137027 |
******9349 |
06/02/2021 |
| MALDONADO, DOLORES |
8J-3F5V221224 |
1 |
39.99 |
321172594 |
**********2121 |
06/02/2021 |
| OLAIS, IRENE |
8J-IO |
1 |
166.03 |
122000496 |
******9252 |
06/02/2021 |
| ORTEGA, JOSE |
8J-3GHK145125 |
1 |
39.99 |
121000358 |
********5661 |
06/02/2021 |
| RIVERA, JESSICA |
8J-JR20 |
1 |
113.99 |
063100277 |
********5863 |
06/02/2021 |
| RODRIGUEZ, GILBERT |
8J-GR02 |
1 |
91.99 |
321178420 |
*****2004 |
06/02/2021 |
| TIZNADO, ROXANNA |
8J-2JGF144549 |
1 |
39.99 |
121000358 |
********5661 |
06/02/2021 |
| VANG, JEFFREY |
8J-JV27 |
1 |
79.99 |
322271627 |
*****6921 |
06/02/2021 |
| WADDELL, ALLISON |
8J-AW28 |
1 |
79.99 |
322271627 |
*****0259 |
06/02/2021 |
| WILCOX, FELICIA |
8J-109615 |
1 |
89.99 |
322271627 |
*****9792 |
06/02/2021 |
| |
Count: 19 |
Total: |
1400.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|