Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, TAJUN |
Z6-470533 |
|
9.99 |
084003997 |
************2241 |
01/14/2014 |
| BOLDEN, AJ |
Z6-477925 |
|
30.00 |
321175261 |
******6751 |
01/14/2014 |
| BORBOA, JENNIFER |
Z6-483377 |
|
19.99 |
321172594 |
****9150 |
01/14/2014 |
| CLARK, WILLIE |
Z6-477589 |
|
19.99 |
321172594 |
**********4974 |
01/14/2014 |
| COLIN, GENIVE |
Z6-468013 |
|
30.00 |
121000358 |
********2411 |
01/14/2014 |
| COYE, EBONIE |
Z6-483119 |
|
19.99 |
121042882 |
******9460 |
01/14/2014 |
| DANIELS, CELESTE |
Z6-470096 |
|
9.99 |
121000497 |
******2417 |
01/14/2014 |
| FLORES, BRIAN |
Z6-482372 |
|
30.00 |
321171184 |
*******1161 |
01/14/2014 |
| GARCIA, ABRAHAM |
Z6-468035 |
|
30.00 |
121042882 |
******3868 |
01/14/2014 |
| GLASS, BRANDON |
Z6-470097 |
|
39.98 |
121042882 |
******6801 |
01/14/2014 |
| HERNANDEZ, ADAM |
Z6-470099 |
|
9.99 |
121000497 |
******2417 |
01/14/2014 |
| HOYER, JOSHUA |
Z6-482277 |
|
38.98 |
321172510 |
**0476 |
01/14/2014 |
| HULLON, TAMI |
Z6-483230 |
|
30.00 |
122287675 |
******4511 |
01/14/2014 |
| KAUFMANN, MATTHEW |
Z6-477744 |
|
14.99 |
256074974 |
******3644 |
01/14/2014 |
| KENDRICK, KIMBERLY |
Z6-483336 |
|
19.99 |
073972181 |
**********6027 |
01/14/2014 |
| LEVINGSTON, NATE |
Z6-477770 |
|
14.99 |
322271627 |
*****7586 |
01/14/2014 |
| LEWIS, SANDY |
Z6-482307 |
|
19.99 |
121042882 |
******6801 |
01/14/2014 |
| LINTHICUM, SHERYL |
Z6-468070 |
|
19.99 |
322271627 |
*****4185 |
01/14/2014 |
| LOPEZ, CHRISTIAN |
Z6-477749 |
|
14.99 |
322271627 |
*****7586 |
01/14/2014 |
| LUCIO, EMMANUEL |
Z6-483341 |
|
30.00 |
321172594 |
****6727 |
01/14/2014 |
| MARSHALL, CARTIER |
Z6-477876 |
|
30.00 |
121042882 |
******9591 |
01/14/2014 |
| MAXEY, SHERELLE |
Z6-470124 |
|
9.99 |
322271627 |
*****4185 |
01/14/2014 |
| MENDOZA, DESIREE |
Z6-470175 |
|
9.99 |
321172594 |
**********5177 |
01/14/2014 |
| MENDOZA, MARCES |
Z6-470172 |
|
9.99 |
321172594 |
**********5177 |
01/14/2014 |
| MENDOZA, VERONICA |
Z6-477754 |
|
30.00 |
121000358 |
********2217 |
01/14/2014 |
| MOENADI, STEPHEN |
Z6-474055 |
|
48.99 |
321172594 |
**********8941 |
01/14/2014 |
| MORGAN, ASHLEY |
Z6-469967 |
|
9.99 |
121042882 |
******0996 |
01/14/2014 |
| OLIVER, EARL |
Z6-481818 |
|
30.00 |
322271627 |
*****8672 |
01/14/2014 |
| PACHECO, ANDREW |
Z6-468008 |
|
30.00 |
121100782 |
*****3364 |
01/14/2014 |
| PAYNE, MILANA |
Z6-482182 |
|
19.99 |
121042882 |
******2109 |
01/14/2014 |
| POSTON, ESTHER |
Z6-482456 |
|
19.99 |
321172594 |
**********6257 |
01/14/2014 |
| PRATHER, ANTHONY |
Z6-468114 |
|
38.98 |
073972181 |
**********6328 |
01/14/2014 |
| QUEVEDO, ALEXANDRIA |
Z6-468121 |
|
19.99 |
073972181 |
********3656 |
01/14/2014 |
| RODRIGUEZ, WENDELEN |
Z6-483155 |
|
19.99 |
321172594 |
****7179 |
01/14/2014 |
| RONSLEY, PAIGE |
Z6-482357 |
|
30.00 |
321175261 |
******7123 |
01/14/2014 |
| SALINAS, ALEJANDRA |
Z6-482439 |
|
30.00 |
322271627 |
*****8540 |
01/14/2014 |
| SANTOS, DAVID |
Z6-468081 |
|
30.00 |
101205681 |
*************4340 |
01/14/2014 |
| SOZA, TONIE |
Z6-483279 |
|
30.00 |
321172594 |
**********0062 |
01/14/2014 |
| STEVENSON, SHIKELIA |
Z6-481789 |
|
30.00 |
321172594 |
**********0742 |
01/14/2014 |
| SWAIN, EBONY |
Z6-470532 |
|
8.99 |
084003997 |
************2241 |
01/14/2014 |
| SY, SORN |
Z6-473991 |
|
30.00 |
321172594 |
**********8941 |
01/14/2014 |
| THEUS, BRIANNA |
Z6-477916 |
|
30.00 |
123306160 |
*********4303 |
01/14/2014 |
| VAN HOOREBEKE, CANDACE |
Z6-482387 |
|
19.99 |
321172594 |
****9922 |
01/14/2014 |
| VILLALOBOS, MARIA |
Z6-482329 |
|
14.99 |
321172510 |
**********4613 |
01/14/2014 |
| VILLALOBOS, MARIA |
Z6-477824 |
|
14.99 |
321172510 |
**********4613 |
01/14/2014 |
| WALKER, KATHRYN |
Z6-483284 |
|
19.99 |
321172594 |
********8677 |
01/14/2014 |
| WASHBURN, LIZ |
Z6-482425 |
|
50.00 |
321172688 |
******4952 |
01/14/2014 |
| WILLIAMS, JOEY |
Z6-477364 |
|
30.00 |
321172510 |
**********4967 |
01/14/2014 |
| WILLIAMS, TARYN |
Z6-477377 |
|
24.98 |
321172510 |
**********4967 |
01/14/2014 |
| WILLIAMS, TAYLER |
Z6-482185 |
|
19.99 |
321175261 |
**8997 |
01/14/2014 |
| WRIGHT, ADDEYUS |
Z6-468065 |
|
30.00 |
061000227 |
******1231 |
01/14/2014 |
| ZAVALA, OLGA |
Z6-477451 |
|
30.00 |
121042882 |
******1676 |
01/14/2014 |
| |
Count: 52 |
Total: |
1255.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| YSLAS, MELISSA |
Z6-468001 |
|
0.00 |
121000358 |
********3198 |
Zero Dollar Amount |
01/14/2014 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|