Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, NATASHA |
8J-9PEM160102 |
1 |
49.99 |
256074974 |
******5502 |
07/02/2021 |
| BARAJAS, JUAN |
8J-JB16 |
1 |
135.99 |
322271627 |
*****0715 |
07/02/2021 |
| BARRAZA, TINA |
8J-7V1P224230 |
1 |
49.99 |
321172594 |
**********9008 |
07/02/2021 |
| CASTANEDA, MONICA |
8J-YDZW113619 |
1 |
103.99 |
322273722 |
*********0206 |
07/02/2021 |
| Cabebe, Jennifer |
8J-4545 |
1 |
57.98 |
321172594 |
**********8309 |
07/02/2021 |
| ESTEVEZ, MARZOL |
8J-BGFQ203934 |
1 |
39.99 |
122000247 |
******5174 |
07/02/2021 |
| FAUCETT, JENNA |
8J-JF09 |
1 |
125.99 |
322271627 |
*****1741 |
07/02/2021 |
| FLORES, MONA |
8J-4YC8140453 |
1 |
39.99 |
121137027 |
*****9580 |
07/02/2021 |
| HERNANDEZ, ROZANNE |
8J-DMXS175507 |
1 |
39.99 |
121137726 |
*****5226 |
07/02/2021 |
| JOBE, LISA |
8J-R5DT132116 |
1 |
39.99 |
044000037 |
*****0736 |
07/02/2021 |
| LARA, CRISTIAN |
8J-TXV8181206 |
1 |
39.99 |
121000358 |
********5652 |
07/02/2021 |
| LOVIK, KAREN |
8J-450Z131111 |
1 |
39.99 |
102307164 |
******4974 |
07/02/2021 |
| OLAIS, IRENE |
8J-IO |
1 |
147.99 |
122000496 |
******9252 |
07/02/2021 |
| PARRA, DESTINY |
8J-VUWL190307 |
1 |
39.99 |
321178420 |
*****4000 |
07/02/2021 |
| PERDOMO, NORA |
8J-X8GV220443 |
1 |
39.99 |
121042882 |
******5082 |
07/02/2021 |
| RIVERA, JESSICA |
8J-JR20 |
1 |
113.99 |
063100277 |
********5863 |
07/02/2021 |
| RODRIGUEZ, GILBERT |
8J-GR02 |
1 |
79.99 |
321178420 |
*****2004 |
07/02/2021 |
| WILCOX, FELICIA |
8J-109615 |
1 |
91.99 |
322271627 |
*****9792 |
07/02/2021 |
| |
Count: 18 |
Total: |
1277.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|