Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARIAS, FRANK |
Z8-LGQL234754 |
4 |
9.99 |
073972181 |
**********8863 |
01/21/2021 |
| BETTENCOURT, JAKE |
Z8-W0E8190413 |
4 |
19.99 |
321172594 |
****5512 |
01/21/2021 |
| BONDOC, LORENS |
Z8-GMSR125444 |
4 |
10.00 |
256074974 |
******0228 |
01/21/2021 |
| CANO, JOSE |
Z8-WEB1111890 |
4 |
19.99 |
321171184 |
*******5460 |
01/21/2021 |
| CHAVARRIA, ALEX |
Z8-6G8T160154 |
4 |
19.99 |
121100782 |
*****3538 |
01/21/2021 |
| CHAVARRIA, MONA |
Z8-GSN4161033 |
4 |
1.00 |
121100782 |
*****3538 |
01/21/2021 |
| CHRISTIAN, ROMERO |
Z8-3RMN193904 |
4 |
19.99 |
121042882 |
******2545 |
01/21/2021 |
| DIAZ DE MARTINE, CARMEN |
Z8-ZP05145426 |
4 |
17.99 |
321175261 |
******7943 |
01/21/2021 |
| DOGGETT, JAMIE |
Z8-1155664 |
4 |
10.00 |
256074974 |
******0228 |
01/21/2021 |
| DOLTON, KAYLEIGH |
Z8-WEB7163285 |
4 |
19.99 |
256074974 |
******1935 |
01/21/2021 |
| DUNN, SABRINA |
Z8-WEB3083449 |
4 |
19.99 |
322271627 |
*****0873 |
01/21/2021 |
| EICHLER, RYAN |
Z8-WEB7316687 |
4 |
9.99 |
256074974 |
******2085 |
01/21/2021 |
| ESPINOZA, ISAAC |
Z8-AJ4D082750 |
4 |
19.99 |
256074974 |
******6717 |
01/21/2021 |
| FLORES, ALEJANDRO |
Z8-WEB9827915 |
4 |
9.99 |
121100782 |
*****6743 |
01/21/2021 |
| FLORES, CLAUDIA |
Z8-MLUD133055 |
4 |
17.99 |
121042882 |
******3374 |
01/21/2021 |
| FRANCO, ANGELICA |
Z8-WEB8609006 |
4 |
19.99 |
121000358 |
********3018 |
01/21/2021 |
| GARCIA, TIM |
Z8-WEB7896220 |
4 |
9.99 |
321173001 |
**5404 |
01/21/2021 |
| GILL, WESLEY |
Z8-G0V1153450 |
4 |
1.00 |
121042882 |
******8744 |
01/21/2021 |
| GOMEZ, ERICA |
Z8-WEB9383223 |
4 |
39.99 |
121042882 |
******0685 |
01/21/2021 |
| GONZALEZ, DANIEL |
Z8-GP9Z121130 |
4 |
18.99 |
321175261 |
******6443 |
01/21/2021 |
| GONZALEZ, JOSE |
Z8-1155698 |
4 |
19.99 |
121042882 |
******2265 |
01/21/2021 |
| HULBERT, DAWSON |
Z8-PCRG183542 |
4 |
19.99 |
321178420 |
******1234 |
01/21/2021 |
| JAUREGUI, ANTHONY |
Z8-YQ3B133852 |
4 |
19.99 |
122000247 |
******1162 |
01/21/2021 |
| KELLY, SHAWN |
Z8-JPDA175307 |
4 |
19.99 |
121042882 |
******3060 |
01/21/2021 |
| LAUGHLIN, PETER |
Z8-54GN130532 |
4 |
19.99 |
321172824 |
******8243 |
01/21/2021 |
| LEMOS, BARBARA |
Z8-MLAS185206 |
4 |
19.99 |
121100782 |
*****1012 |
01/21/2021 |
| MARTINEZ, CYNTHIA |
Z8-B7YD215729 |
4 |
19.99 |
321172594 |
****2986 |
01/21/2021 |
| MARTINEZ, MARIA |
Z8-A723150351 |
4 |
17.99 |
321175261 |
******7943 |
01/21/2021 |
| MEDEL, JORGE |
Z8-WEB3200275 |
4 |
19.99 |
322271627 |
*****3088 |
01/21/2021 |
| NICKTERN, BRYANT |
Z8-WEB9836242 |
4 |
9.99 |
256074974 |
******6743 |
01/21/2021 |
| NUNES, JASON |
Z8-JASONN |
4 |
15.00 |
321175261 |
******1515 |
01/21/2021 |
| PEREIRA, MICHAEL |
Z8-JUU8163606 |
4 |
19.99 |
121137027 |
******6238 |
01/21/2021 |
| PEREZ, LUZ |
Z8-J1YK210403 |
4 |
19.99 |
322271627 |
*****1650 |
01/21/2021 |
| RAMOS, ADAM |
Z8-1153144 |
4 |
19.99 |
121000358 |
********9224 |
01/21/2021 |
| RAMOS, RICHARD |
Z8-78ND122235 |
4 |
15.00 |
321173001 |
******0432 |
01/21/2021 |
| RODRIGUEZ, NICHOLAS |
Z8-VWHS134229 |
4 |
19.99 |
121000358 |
********6149 |
01/21/2021 |
| ROWE, ETHAN |
Z8-P006114953 |
4 |
10.00 |
321171184 |
******4615 |
01/21/2021 |
| SALAZAR, JESUS |
Z8-1153194 |
4 |
19.99 |
121100782 |
*****7247 |
01/21/2021 |
| SILVA, KIMBERLY |
Z8-RS32143815 |
4 |
19.99 |
321172824 |
****8002 |
01/21/2021 |
| STUBBS, STEPHANIE |
Z8-VBMM121754 |
4 |
17.99 |
256074974 |
******0098 |
01/21/2021 |
| TIJERO, ERICA |
Z8-3TXQ235509 |
4 |
39.99 |
073972181 |
**********8863 |
01/21/2021 |
| VAN GRONINGEN, AIDEN |
Z8-W0E8190413 |
4 |
19.99 |
121000358 |
********6018 |
01/21/2021 |
| VELASQUEZ, JOSE |
Z8-NFL6212137 |
4 |
18.99 |
322271627 |
******6874 |
01/21/2021 |
| VIERRA, MICHELLE |
Z8-MICHELLEV |
4 |
17.00 |
321172824 |
******8194 |
01/21/2021 |
| VILLALPANDO, JORGE |
Z8-EQ9Q193948 |
4 |
19.99 |
321172594 |
****5822 |
01/21/2021 |
| |
Count: 45 |
Total: |
798.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|