Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JENNIFER |
37-627626 |
5 |
80.00 |
322271627 |
******1749 |
09/29/2015 |
| BAUGHMAN, DEREK |
37-WEB102033 |
5 |
9.99 |
122287251 |
********2105 |
09/29/2015 |
| BAUGHMAN, NOLAN |
37-WEB261035 |
5 |
9.99 |
122287251 |
********2105 |
09/29/2015 |
| Baisy, Tashiana |
37-WEB3147975 |
5 |
58.99 |
121000358 |
******9735 |
09/29/2015 |
| Banks, McCurtis |
37-694174 |
5 |
58.99 |
121042882 |
******8936 |
09/29/2015 |
| Baughman, Jonathan |
37-633521 |
5 |
19.99 |
122287251 |
********2105 |
09/29/2015 |
| Bayuga, Raisa |
37-613273 |
5 |
48.99 |
322271627 |
***********2082 |
09/29/2015 |
| Bevington, Julie |
37-627684 |
5 |
19.99 |
322271627 |
******6606 |
09/29/2015 |
| Bihler, Kristi |
37-694184 |
5 |
58.99 |
321176833 |
***4398 |
09/29/2015 |
| Bridges, Erik |
37-645925 |
5 |
19.99 |
121042882 |
******4373 |
09/29/2015 |
| CHAVEZ, LILIANA |
37-609063 |
5 |
60.00 |
321176972 |
********9141 |
09/29/2015 |
| Cristiani, Mario |
37-694110 |
5 |
58.99 |
121000358 |
*******0628 |
09/29/2015 |
| Cruz, Alejandro |
37-613185 |
5 |
58.99 |
121000358 |
********0693 |
09/29/2015 |
| Davis, Nicole |
37-WEB5979030 |
5 |
58.99 |
321171184 |
*******4223 |
09/29/2015 |
| Essen, Kenny |
37-730575 |
5 |
9.99 |
321176972 |
********8921 |
09/29/2015 |
| FRISS, LARRY |
37-671642 |
5 |
99.00 |
121000358 |
*****8075 |
09/29/2015 |
| GUEVARRA, RONNIE |
37-WEB8421609 |
5 |
19.99 |
271183701 |
******2397 |
09/29/2015 |
| Gonzalez, Nicole |
37-720846 |
5 |
19.99 |
121000358 |
*****6986 |
09/29/2015 |
| Greene, Chloe |
37-592465 |
5 |
9.99 |
121000358 |
********5124 |
09/29/2015 |
| HENDERSON, KRISTEN |
37-609005 |
5 |
12.99 |
121042882 |
******5482 |
09/29/2015 |
| HENDERSON, MARTY |
37-609027 |
5 |
14.99 |
121042882 |
******5482 |
09/29/2015 |
| HERRERA, JESUS |
37-633388 |
5 |
340.00 |
121042882 |
******2971 |
09/29/2015 |
| Hansen, Rachel |
37-586784 |
5 |
48.99 |
122105278 |
******8021 |
09/29/2015 |
| Hodge, Taylor |
37-627264 |
5 |
19.99 |
321176804 |
**********0811 |
09/29/2015 |
| Hood, Pamela |
37-632863 |
5 |
19.99 |
121100782 |
*****1496 |
09/29/2015 |
| LANGARICA, STEPHANIE |
37-613082 |
5 |
99.00 |
322271627 |
*****5411 |
09/29/2015 |
| Lueders, Taylor |
37-592744 |
5 |
48.99 |
031101114 |
******6787 |
09/29/2015 |
| MARKE, LISA |
37-509522 |
5 |
58.99 |
121000358 |
******7067 |
09/29/2015 |
| MATA, FRED |
37-669335 |
5 |
18.99 |
121000358 |
********7491 |
09/29/2015 |
| MENDEZ, DESIREE |
37-WEB5570246 |
5 |
19.99 |
271183701 |
******2397 |
09/29/2015 |
| MISHAGA, DAVID |
37-609062 |
5 |
60.00 |
321176972 |
********9141 |
09/29/2015 |
| Manzo, Rafael |
37-682120 |
5 |
58.99 |
322271627 |
******6750 |
09/29/2015 |
| OSUNA, CORRINA |
37-627533 |
5 |
290.00 |
122000496 |
******5761 |
09/29/2015 |
| Ortiz, Dara |
37-627700 |
5 |
44.98 |
121122676 |
********1567 |
09/29/2015 |
| Perez, Cesar |
37-694070 |
5 |
19.99 |
322271627 |
******5021 |
09/29/2015 |
| Reeves, Britney |
37-627287 |
5 |
19.99 |
121100782 |
*****9257 |
09/29/2015 |
| Rico Naranjo, Cristobal |
37-543107 |
5 |
58.99 |
322271627 |
*****3217 |
09/29/2015 |
| SANCHEZ, SELENE |
37-694226 |
5 |
80.00 |
121042882 |
******7645 |
09/29/2015 |
| Stibbe, Christy |
37-627724 |
5 |
19.99 |
321177968 |
**********3483 |
09/29/2015 |
| TORRES, CLAUDIA |
37-511049 |
5 |
15.00 |
121000358 |
********7988 |
09/29/2015 |
| TURNER, MELIA |
37-WEB409337 |
5 |
9.99 |
121100782 |
*****9257 |
09/29/2015 |
| VALLEZ, SHAVINA |
37-608900 |
5 |
99.00 |
322271627 |
*****1780 |
09/29/2015 |
| VAZQUEZ, EDGAR |
37-627702 |
5 |
19.99 |
321176260 |
********0882 |
09/29/2015 |
| Walicek, Jenny |
37-645928 |
5 |
19.99 |
322271627 |
******7610 |
09/29/2015 |
| Woelffel, William |
37-627289 |
5 |
19.99 |
121042882 |
******7366 |
09/29/2015 |
| castaneda, angela |
37-627309 |
5 |
19.99 |
121000358 |
******3730 |
09/29/2015 |
| dhaliwal, harminder |
37-586667 |
5 |
48.99 |
121042882 |
******6597 |
09/29/2015 |
| munoz, marty |
37-513495 |
5 |
19.99 |
510000655 |
******1649 |
09/29/2015 |
| truong, chau |
37-613148 |
5 |
48.99 |
121042882 |
******0889 |
09/29/2015 |
| weingarten, matt |
37-627433 |
5 |
19.99 |
121100782 |
*****0683 |
09/29/2015 |
| |
Count: 50 |
Total: |
2479.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|