Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRADE, THERESA |
G3-476058 |
|
19.99 |
321172594 |
***8833 |
07/30/2015 |
| ANDRADE, VINCENT |
G3-519555 |
|
24.97 |
321172594 |
**********8833 |
07/30/2015 |
| ATKINS, SARAH |
G3-636972 |
|
24.99 |
321175261 |
******4817 |
07/30/2015 |
| BARUTI, AARON |
G3-497081 |
|
14.99 |
321172510 |
**********3681 |
07/30/2015 |
| BLANTON, STEPHANIE |
G3-472134 |
|
14.99 |
321172594 |
****7854 |
07/30/2015 |
| BROWN, KATLIN |
G3-690252 |
|
19.99 |
321172594 |
****3488 |
07/30/2015 |
| CALDERON, AMANDA |
G3-613532 |
|
18.99 |
321172594 |
**********5444 |
07/30/2015 |
| CASTILLO, PAUL |
G3-541926 |
|
12.99 |
121000358 |
********6704 |
07/30/2015 |
| CASTRO, TOMMY |
G3-574691 |
|
14.99 |
322271627 |
******6767 |
07/30/2015 |
| CERVANTES, RICHARD |
G3-690278 |
|
22.05 |
321172594 |
*********8908 |
07/30/2015 |
| CLOPTON, ANNA |
G3-484684 |
|
28.98 |
321172594 |
****4868 |
07/30/2015 |
| CLOPTON, JUSTIN |
G3-484683 |
|
29.98 |
321172594 |
****4868 |
07/30/2015 |
| CUIRIZ, JOSE |
G3-521952 |
|
24.99 |
321172594 |
**********9700 |
07/30/2015 |
| Cooper, Miranda |
G3-516882 |
|
23.99 |
113024588 |
*****8442 |
07/30/2015 |
| DADDINO, RYAN |
G3-636921 |
|
18.99 |
321172594 |
****9791 |
07/30/2015 |
| DAKIN, DYLAN |
G3-533223 |
|
14.99 |
322271627 |
*****6376 |
07/30/2015 |
| DELAPENA, ELAINA |
G3-632074 |
|
19.99 |
321172594 |
**********9237 |
07/30/2015 |
| DELAPENA, SCOTT |
G3-632482 |
|
23.99 |
321175261 |
***4109 |
07/30/2015 |
| FIERRO, ALEXIS |
G3-459085 |
|
14.99 |
122000496 |
******1672 |
07/30/2015 |
| GARCIA, NELLIE |
G3-637221 |
|
18.99 |
122000496 |
******2367 |
07/30/2015 |
| GOMEZ, AARON |
G3-472359 |
|
14.99 |
121000358 |
********9014 |
07/30/2015 |
| GOMEZ, ALEX |
G3-497901 |
|
24.98 |
321172594 |
****6295 |
07/30/2015 |
| GUTOWSKI, CYNTHIA |
G3-516843 |
|
18.99 |
322271627 |
*****3850 |
07/30/2015 |
| HILL, JOSEPH |
G3-497013 |
|
12.99 |
121042882 |
******6814 |
07/30/2015 |
| HORLANDER, BRADLEY |
G3-636898 |
|
19.99 |
256074974 |
******1274 |
07/30/2015 |
| HUERTA, GERARDO |
G3-637117 |
|
24.98 |
124303120 |
*************4972 |
07/30/2015 |
| Hatt, Brianna |
G3-621311 |
|
19.98 |
321172594 |
**********9583 |
07/30/2015 |
| JACKSON, TAMEKA |
G3-614017 |
|
19.99 |
121042882 |
******6845 |
07/30/2015 |
| LOWE, DAVID |
G3-609532 |
|
17.99 |
322271627 |
***********3014 |
07/30/2015 |
| MANN, JESSICA |
G3-455611 |
|
13.99 |
321172594 |
****7045 |
07/30/2015 |
| MARQUEZ, CARLA |
G3-637061 |
|
24.96 |
101108319 |
***7670 |
07/30/2015 |
| MARTINEZ, BRANDON |
G3-533132 |
|
14.99 |
256074974 |
******6840 |
07/30/2015 |
| MARTINEZ, JOHNNY |
G3-574537 |
|
14.99 |
321172510 |
**********8838 |
07/30/2015 |
| MARTINEZ, KAYE |
G3-533124 |
|
14.99 |
256074974 |
******6840 |
07/30/2015 |
| MEYER, JASMINE |
G3-492978 |
|
19.99 |
314074269 |
****7867 |
07/30/2015 |
| MEYER, RAYMOND |
G3-532976 |
|
13.99 |
322271627 |
*****9866 |
07/30/2015 |
| MINHAS, NORIN |
G3-533158 |
|
14.99 |
121000358 |
******7768 |
07/30/2015 |
| MUTUA, CHARLES |
G3-689673 |
|
19.99 |
321172594 |
****3153 |
07/30/2015 |
| NASH, ASHLEY |
G3-468236 |
|
19.99 |
121042882 |
******7225 |
07/30/2015 |
| NUNEZ, JENNIFER |
G3-636658 |
|
19.99 |
321172594 |
**********6671 |
07/30/2015 |
| PEREZ, DANIEL |
G3-613920 |
|
19.99 |
321172510 |
**2259 |
07/30/2015 |
| PEREZ, FELICIA |
G3-539656 |
|
14.99 |
321175261 |
***0231 |
07/30/2015 |
| PEREZ, JOSEPH |
G3-502611 |
|
16.00 |
321172578 |
******3767 |
07/30/2015 |
| POORTINGA, SUSAN |
G3-636939 |
|
24.99 |
121140218 |
******8133 |
07/30/2015 |
| PUENTE, VANESSA |
G3-503948 |
|
19.99 |
321172594 |
**********6645 |
07/30/2015 |
| RIDLEY, ELIZABETH |
G3-523633 |
|
19.99 |
321172510 |
**********1161 |
07/30/2015 |
| RITTER, AMBER |
G3-524604 |
|
28.99 |
322280032 |
**9229 |
07/30/2015 |
| RODRIGUEZ, JOSEPH |
G3-689671 |
|
24.99 |
321172510 |
*7091 |
07/30/2015 |
| ROMO, DOLORES |
G3-664120 |
|
19.99 |
321175261 |
******8474 |
07/30/2015 |
| SANCHEZ, EDWARD |
G3-614022 |
|
19.99 |
121042882 |
******6845 |
07/30/2015 |
| SHOFFNER, SHANE |
G3-631534 |
|
18.99 |
321172594 |
****8377 |
07/30/2015 |
| SMITH, MEGAN |
G3-476424 |
|
24.99 |
121042882 |
******5891 |
07/30/2015 |
| THOMAS, VICTOR |
G3-574614 |
|
14.99 |
256074974 |
******0949 |
07/30/2015 |
| TOTH, CHRIS |
G3-636953 |
|
19.99 |
321172594 |
**********5452 |
07/30/2015 |
| VU, YEEBPHIATAB |
G3-497900 |
|
14.99 |
321172594 |
****6295 |
07/30/2015 |
| Vang, Pa |
G3-631572 |
|
24.99 |
321172510 |
**********7593 |
07/30/2015 |
| WARREN, RUSTY |
G3-541383 |
|
29.98 |
121000358 |
********9410 |
07/30/2015 |
| WILLIAMS, JUSTIN |
G3-516115 |
|
17.99 |
322271627 |
*****6769 |
07/30/2015 |
| Wolfe, Dustin |
G3-632181 |
|
19.99 |
084003997 |
************9613 |
07/30/2015 |
| audelo, joseph |
G3-574900 |
|
14.99 |
321172594 |
****8889 |
07/30/2015 |
| sandling, robert |
G3-541721 |
|
14.99 |
314074269 |
*****4998 |
07/30/2015 |
| |
Count: 61 |
Total: |
1203.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|