Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVES, ERIC |
H9-WEB4710594 |
|
19.99 |
121042882 |
******9831 |
01/08/2021 |
| ARVIZO, RICHARD |
H9-KFJL075853 |
|
49.98 |
321172594 |
****6218 |
01/08/2021 |
| BENDER, NATHAN |
H9-WEB6682688 |
|
24.99 |
041215663 |
*********1899 |
01/08/2021 |
| BROOM, ARYNNE` |
H9-DKF8234406 |
|
20.99 |
321172510 |
*******1553 |
01/08/2021 |
| CABRAL, CHRISTY |
H9-702328 |
|
24.99 |
321172594 |
**********3285 |
01/08/2021 |
| CAMDEN, ALLISON |
H9-WEB35056 |
|
24.99 |
121000358 |
********5778 |
01/08/2021 |
| CASTANEDA, JOHNNY |
H9-U6U1111628 |
|
34.98 |
041215663 |
*********5459 |
01/08/2021 |
| FALCON, ED |
H9-BTR7164646 |
|
37.98 |
256074974 |
******8429 |
01/08/2021 |
| GARZA, MARIA |
H9-ZHE6151610 |
|
18.99 |
321175261 |
***7016 |
01/08/2021 |
| GONZALES, GENO |
H9-498759 |
|
19.99 |
121042882 |
******3158 |
01/08/2021 |
| GUTIERREZ, ROXANNE |
H9-1125759 |
|
19.99 |
073972181 |
**********8604 |
01/08/2021 |
| Gonzales, Julian |
H9-LTNC204129 |
|
14.99 |
322271627 |
***********9001 |
01/08/2021 |
| HARE, MATTHEW |
H9-MATTHARE |
|
18.99 |
321172510 |
*3879 |
01/08/2021 |
| LEAL, JOSE |
H9-WEB3053651 |
|
19.99 |
322271627 |
*****5031 |
01/08/2021 |
| MARTINEZ, ARIEL |
H9-A50Z092452 |
|
7.00 |
321172594 |
**********1839 |
01/08/2021 |
| Martinez, Jesus |
H9-DXBL174521 |
|
7.00 |
121042882 |
******8103 |
01/08/2021 |
| PHOMMASENG, AENOY |
H9-1125250 |
|
19.99 |
121042882 |
******3449 |
01/08/2021 |
| RANDRUP, CUTTER |
H9-Z4WT190127 |
|
19.99 |
121000358 |
********0043 |
01/08/2021 |
| RIVAS, ISAAC |
H9-QEGA165644 |
|
19.99 |
121042882 |
******3572 |
01/08/2021 |
| RODRIGUEZ, MARIO |
H9-VAHC133922 |
|
19.99 |
322271627 |
*****7286 |
01/08/2021 |
| RUSKO, CURTIS |
H9-8QQ8144914 |
|
30.99 |
321172594 |
***0143 |
01/08/2021 |
| Ros, Sukounthea |
H9-L88G123032 |
|
19.99 |
321172510 |
**4892 |
01/08/2021 |
| S, FARMSIO |
H9-WEB1967945 |
|
24.99 |
041215663 |
*********4580 |
01/08/2021 |
| SAMANIEGO, LETICIA |
H9-VAB7131144 |
|
29.99 |
031101279 |
********7997 |
01/08/2021 |
| SILVA, CARLOS |
H9-0JWG170508 |
|
29.99 |
321175261 |
****4921 |
01/08/2021 |
| STEVENS, SHY |
H9-14VC183639 |
|
23.00 |
321175261 |
****9450 |
01/08/2021 |
| VELASQUEZ, YSAMAR |
H9-CB2C164512 |
|
29.01 |
031101279 |
********7145 |
01/08/2021 |
| |
Count: 27 |
Total: |
633.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|