Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACAMO, DALE |
FA-131601943 |
4 |
22.99 |
121100782 |
*****8718 |
08/23/2022 |
| ALATORRE, ALEX |
FA-1136122 |
4 |
13.99 |
322271627 |
******4314 |
08/23/2022 |
| BAKER, HEATHER |
FA-1136013 |
4 |
1.00 |
322274925 |
***4075 |
08/23/2022 |
| CAMORLINGA, DAMARYS |
FA-716903 |
4 |
20.99 |
121000358 |
******0843 |
08/23/2022 |
| CAMORLINGA, MIGUEL |
FA-1136134 |
4 |
1.00 |
121000358 |
******0843 |
08/23/2022 |
| CARDINALLI, PAUL |
FA-WEB2240174 |
4 |
19.99 |
121000358 |
********0443 |
08/23/2022 |
| CASAS, ADRIAN |
FA-WEB2805940 |
4 |
9.99 |
121101037 |
******3470 |
08/23/2022 |
| CISNEROS, STACY |
FA-1135771 |
4 |
30.00 |
121100782 |
*****1162 |
08/23/2022 |
| FERNANDEZ, JENESIA |
FA-840404 |
4 |
54.99 |
322271627 |
*****4756 |
08/23/2022 |
| FERNANDEZ, OMAR |
FA-TMBW171413 |
4 |
39.99 |
321173522 |
**5801 |
08/23/2022 |
| GOFF, THOMAS |
FA-WEB60666 |
4 |
78.99 |
121042882 |
******7962 |
08/23/2022 |
| GOMEZ, MARITZA |
FA-1160852 |
4 |
20.00 |
322271627 |
******8589 |
08/23/2022 |
| HUFFSTUTLER, JENNA |
FA-1135788 |
4 |
1.00 |
322271627 |
*****8853 |
08/23/2022 |
| Hasley, Jeri |
FA-FR6N184745 |
4 |
9.99 |
121000358 |
********9786 |
08/23/2022 |
| JAYARAM, KUMAR |
FA-WEB3293812 |
4 |
19.99 |
322271627 |
*****2376 |
08/23/2022 |
| KOZICKI, SAMANTHA |
FA-697171 |
4 |
1.00 |
322271627 |
*****5250 |
08/23/2022 |
| LIEBERMAN, TYLER |
FA-WEB3440800 |
4 |
19.99 |
121042882 |
******9461 |
08/23/2022 |
| LIPARI, NIKOLE |
FA-WEB8954110 |
4 |
19.99 |
321175261 |
******3386 |
08/23/2022 |
| PIMLEY, KAITLYN |
FA-45K2184333 |
4 |
1.00 |
322271627 |
******0106 |
08/23/2022 |
| RUIZ, CESAR |
FA-WEB609407 |
4 |
1.00 |
121000358 |
********6452 |
08/23/2022 |
| Rico, Draven |
FA-WEB3583113 |
4 |
122.71 |
321173470 |
*********0155 |
08/23/2022 |
| Rivera, Cynthia |
FA-6J7K190453 |
4 |
1.00 |
322271627 |
******3850 |
08/23/2022 |
| THOMPSON, BLAKE |
FA-1135916 |
4 |
9.99 |
322271627 |
***********0810 |
08/23/2022 |
| TRIANO, MARIA |
FA-JTET092647 |
4 |
118.96 |
121000358 |
********1476 |
08/23/2022 |
| VEGA, STEVE |
FA-1158223 |
4 |
19.99 |
321173522 |
**********5910 |
08/23/2022 |
| VILLATORO, SANDRA |
FA-1181483 |
4 |
78.99 |
322271627 |
******2426 |
08/23/2022 |
| YBARRA, ALBERT |
FA-1181364 |
4 |
22.99 |
322078341 |
*******0644 |
08/23/2022 |
| |
Count: 27 |
Total: |
762.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|