Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMENTA, STEPHANIE |
H9-631926 |
|
34.98 |
321172510 |
**********3733 |
04/24/2015 |
| AVILEZ, CHRIS |
H9-609853 |
|
13.99 |
121042882 |
******1681 |
04/24/2015 |
| AVILEZ, CHRIS |
H9-609842 |
|
30.98 |
321172594 |
****0582 |
04/24/2015 |
| AVILEZ, TISHA |
H9-631930 |
|
13.99 |
121042882 |
******1681 |
04/24/2015 |
| Armendariz, David |
H9-WEB4413584 |
|
9.99 |
322271627 |
*****4631 |
04/24/2015 |
| Armendariz, Jacquilyn |
H9-625016 |
|
9.99 |
322271627 |
*****4631 |
04/24/2015 |
| BETANCOURT, ALEXANDER |
H9-631184 |
|
14.99 |
121000358 |
********6357 |
04/24/2015 |
| BRAVO, ALEXANDRA |
H9-631208 |
|
93.99 |
321172594 |
**********8359 |
04/24/2015 |
| CARRILLO, ELLYNE |
H9-632008 |
|
14.99 |
121000358 |
********3132 |
04/24/2015 |
| CHAVEZ, PATRICIA |
H9-632415 |
|
18.99 |
321172510 |
**********3733 |
04/24/2015 |
| CHUNG, PAUL |
H9-609766 |
|
14.99 |
321172510 |
**********6391 |
04/24/2015 |
| CORONADO, LOUIS |
H9-609266 |
|
53.99 |
073972181 |
**********3400 |
04/24/2015 |
| CRUZ, ELMER |
H9-603877 |
|
52.99 |
321172594 |
****7871 |
04/24/2015 |
| DE LA TORRE, CYNTHIA |
H9-603716 |
|
14.99 |
121042882 |
******0648 |
04/24/2015 |
| DIAZ, JOSEPH |
H9-609843 |
|
13.99 |
121042882 |
******2356 |
04/24/2015 |
| GONZALES, RAY |
H9-636785 |
|
52.99 |
321172510 |
**9419 |
04/24/2015 |
| HAMPTON, DAJA |
H9-609319 |
|
73.98 |
073972181 |
**********6804 |
04/24/2015 |
| HAYS, BRENT |
H9-609166 |
|
14.99 |
321175261 |
******2928 |
04/24/2015 |
| HOLLAND, ELVIN |
H9-639273 |
|
13.99 |
124303162 |
********0623 |
04/24/2015 |
| HOLLINQUEST, LASHAE |
H9-609184 |
|
14.99 |
121042882 |
******5889 |
04/24/2015 |
| INTHISANE, HONGKHAM |
H9-639238 |
|
14.99 |
321172594 |
**********7240 |
04/24/2015 |
| LUNA, ILIANA |
H9-603480 |
|
52.99 |
321175261 |
***3553 |
04/24/2015 |
| MAREZ, ELISHA |
H9-603929 |
|
52.99 |
114924742 |
*********3896 |
04/24/2015 |
| MARGAIN, JORDAN |
H9-603479 |
|
63.98 |
321172594 |
****0035 |
04/24/2015 |
| MATA, MONICA |
H9-609152 |
|
53.99 |
321172594 |
****1236 |
04/24/2015 |
| MENDEZ, GABRIEL |
H9-609575 |
|
14.99 |
121137027 |
******1580 |
04/24/2015 |
| Morris, Marissa |
H9-639402 |
|
19.99 |
321172594 |
****6267 |
04/24/2015 |
| NAVARRO, RUBEN |
H9-603866 |
|
52.99 |
121000358 |
******2770 |
04/24/2015 |
| PEREZ, ROSA |
H9-631183 |
|
194.99 |
321171184 |
*******5629 |
04/24/2015 |
| PETROSYAN, ARTUR |
H9-603555 |
|
71.98 |
321172594 |
**********2367 |
04/24/2015 |
| RAGSDALE, DARRELL |
H9-604177 |
|
53.99 |
121122676 |
********1035 |
04/24/2015 |
| ROMERO, BRANDON |
H9-603906 |
|
53.99 |
321172510 |
**6961 |
04/24/2015 |
| SAN, SAMME |
H9-603859 |
|
53.99 |
122000496 |
******2701 |
04/24/2015 |
| WHITE, RHASAUN |
H9-603944 |
|
53.98 |
321172510 |
*0773 |
04/24/2015 |
| WILLIAMS, LEE |
H9-603665 |
|
52.99 |
121042882 |
******1591 |
04/24/2015 |
| XIONG, REGGIE |
H9-603819 |
|
53.99 |
321172510 |
**4598 |
04/24/2015 |
| vega, carlos |
H9-620842 |
|
8.99 |
321172594 |
****0817 |
04/24/2015 |
| |
Count: 37 |
Total: |
1504.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|