Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANDA, RAQUEL |
92-WEB9999782 |
3 |
1.00 |
121000358 |
********1846 |
02/08/2021 |
| BERGONIA, MARICON |
92-MARIECONB |
3 |
13.99 |
321172594 |
**********9107 |
02/08/2021 |
| CARRILLO, ELICIA |
92-1074204 |
3 |
1.00 |
321172510 |
**7647 |
02/08/2021 |
| Ceja, Isaiah |
92-WEB4237905 |
3 |
47.99 |
321172594 |
**********8706 |
02/08/2021 |
| ESTRADA, OMAR |
92-1141690 |
3 |
19.99 |
321172594 |
****7056 |
02/08/2021 |
| FLORES, BRENDA |
92-581302990 |
3 |
16.30 |
322271627 |
*****2170 |
02/08/2021 |
| GALINDO, MELISSA |
92-843319 |
3 |
1.00 |
121000358 |
********4126 |
02/08/2021 |
| GURTIERREZ, MARGARITA |
92-1TFS225028 |
3 |
1.00 |
121042882 |
******3684 |
02/08/2021 |
| Green, Jenna |
92-843344 |
3 |
77.00 |
026009593 |
********3439 |
02/08/2021 |
| INIGUEZ, OSCAR |
92-581303210 |
3 |
1.00 |
322271627 |
******0808 |
02/08/2021 |
| Johnson, Ashley |
92-WEB2505600 |
3 |
1.00 |
121137027 |
******8370 |
02/08/2021 |
| LOPEZ, MARY |
92-WEB64229 |
3 |
10.66 |
122000496 |
******1191 |
02/08/2021 |
| Lopez, Augie |
92-WEB8082374 |
3 |
19.99 |
321172510 |
**********3929 |
02/08/2021 |
| MARTIN, KATHY |
92-1097386 |
3 |
1.00 |
321172594 |
**********2720 |
02/08/2021 |
| MORALES, ISAIAH |
92-EG8H190726 |
3 |
16.99 |
321172510 |
**9768 |
02/08/2021 |
| NERI, VERONICA |
92-873663 |
3 |
1.00 |
121000358 |
********6785 |
02/08/2021 |
| OCHOA, NICOLE |
92-WEB1277034 |
3 |
8.49 |
321172594 |
****4969 |
02/08/2021 |
| PEZOLDT, REGAN |
92-WEB617650 |
3 |
9.99 |
121000358 |
********2808 |
02/08/2021 |
| RAMIREZ, NATALIE |
92-873829 |
3 |
36.39 |
121000358 |
********0214 |
02/08/2021 |
| REYES, JEANETTE |
92-WEB2204524 |
3 |
19.99 |
121137027 |
******6878 |
02/08/2021 |
| RUELAS, GABRIEL |
92-WEB628465 |
3 |
7.99 |
321172594 |
****4584 |
02/08/2021 |
| Ramirez, Victor |
92-WEB9153694 |
3 |
13.99 |
322271627 |
******6778 |
02/08/2021 |
| Ramos, Marissa |
92-WEB2511722 |
3 |
1.00 |
321175261 |
***6174 |
02/08/2021 |
| SANCHEZ, JACOB |
92-794700 |
3 |
7.99 |
321172594 |
****3835 |
02/08/2021 |
| SANCHEZ, MARTHA |
92-887929 |
3 |
9.99 |
121000358 |
********8924 |
02/08/2021 |
| TORRES, JOSE |
92-7VZT152209 |
3 |
1.00 |
121000358 |
********7447 |
02/08/2021 |
| TRUJILLO, ALMA |
92-1112441 |
3 |
16.99 |
121042882 |
******4181 |
02/08/2021 |
| VALENTI, JOEY |
92-WEB4953852 |
3 |
9.99 |
321172594 |
****1440 |
02/08/2021 |
| VELAZQUEZ, JOSE |
92-R2KT163625 |
3 |
19.99 |
321172594 |
**********8384 |
02/08/2021 |
| |
Count: 29 |
Total: |
394.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|