Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSEN, STACY |
W5-692813 |
|
52.99 |
121000358 |
********3102 |
09/15/2015 |
| ARAGON, OSCAR |
W5-615163 |
|
53.99 |
321176260 |
*****7851 |
09/15/2015 |
| AU, JESSICA |
W5-615929 |
|
53.99 |
256074974 |
******6531 |
09/15/2015 |
| AU, JESSICA |
W5-615929 |
|
73.98 |
256074974 |
******6531 |
09/15/2015 |
| AU, JESSICA |
W5-615929 |
|
93.97 |
256074974 |
******6531 |
09/15/2015 |
| AVENT, ALLYSSA |
W5-615429 |
|
53.99 |
121042882 |
******3824 |
09/15/2015 |
| Adair, Nancy |
W5-686358 |
|
16.99 |
121000358 |
********2855 |
09/15/2015 |
| BURKE, JOHN |
W5-615960 |
|
105.97 |
101089742 |
*************3902 |
09/15/2015 |
| BURKE, JOHN |
W5-615960 |
|
67.99 |
101089742 |
*************3902 |
09/15/2015 |
| BURKE, JOHN |
W5-615960 |
|
86.98 |
101089742 |
*************3902 |
09/15/2015 |
| BURKE, SHANNA |
W5-615959 |
|
128.96 |
101089742 |
*************3902 |
09/15/2015 |
| BURKE, SHANNA |
W5-615959 |
|
88.98 |
101089742 |
*************3902 |
09/15/2015 |
| BURKE, SHANNA |
W5-615959 |
|
108.97 |
101089742 |
*************3902 |
09/15/2015 |
| CONTRERAS, EMANUEL |
W5-614921 |
|
53.99 |
122400724 |
********7088 |
09/15/2015 |
| CONTRERAS, HILBERTO |
W5-614922 |
|
53.99 |
122400724 |
********7088 |
09/15/2015 |
| Costa, Robert |
W5-WEB7226026 |
|
29.98 |
124303120 |
*************5438 |
09/15/2015 |
| Costa, Robert |
W5-WEB7226026 |
|
44.97 |
124303120 |
*************5438 |
09/15/2015 |
| Costa, Robert |
W5-WEB7226026 |
|
98.96 |
124303120 |
*************5438 |
09/15/2015 |
| DICKERSON, AMIE |
W5-686169 |
|
59.99 |
121000358 |
********1249 |
09/15/2015 |
| DICKERSON, AMIE |
W5-686169 |
|
72.98 |
121000358 |
********1249 |
09/15/2015 |
| DIXON, DAKOTA |
W5-615082 |
|
44.00 |
121105156 |
****5742 |
09/15/2015 |
| DIXON, DAKOTA |
W5-615082 |
|
39.00 |
121105156 |
****5742 |
09/15/2015 |
| ESQUIBEL, MARIA |
W5-614950 |
|
49.99 |
122400724 |
********7088 |
09/15/2015 |
| FERNANDEZ, LINDA |
W5-686443 |
|
413.99 |
121000358 |
********4769 |
09/15/2015 |
| FUENTES, MONICA |
W5-686399 |
|
53.99 |
121000358 |
********3719 |
09/15/2015 |
| GORSUCH, ALIA |
W5-686124 |
|
617.98 |
314074269 |
*****1817 |
09/15/2015 |
| GORSUCH, ALIA |
W5-686124 |
|
286.99 |
314074269 |
*****1817 |
09/15/2015 |
| HEIMLICH, JENNIFER |
W5-686168 |
|
53.99 |
321170839 |
**6748 |
09/15/2015 |
| HEIMLICH, JENNIFER |
W5-686168 |
|
73.98 |
321170839 |
**6748 |
09/15/2015 |
| HUBBARD, CAROLYN |
W5-686248 |
|
12.99 |
121122676 |
********4243 |
09/15/2015 |
| HUBBARD, CAROLYN |
W5-686248 |
|
69.98 |
121122676 |
********4243 |
09/15/2015 |
| HUGHES, LARRY |
W5-615410 |
|
14.99 |
321170839 |
**1752 |
09/15/2015 |
| JAMES, MARQUESA |
W5-615970 |
|
39.99 |
031101169 |
*********2019 |
09/15/2015 |
| JAMES, MARQUESA |
W5-615970 |
|
118.97 |
031101169 |
*********2019 |
09/15/2015 |
| JAMES, MARQUESA |
W5-615970 |
|
98.98 |
031101169 |
*********2019 |
09/15/2015 |
| KING, EUGENE |
W5-686216 |
|
53.99 |
121000358 |
********1249 |
09/15/2015 |
| KING, EUGENE |
W5-686216 |
|
73.98 |
121000358 |
********1249 |
09/15/2015 |
| LEDESMA, BRIDJE |
W5-695110 |
|
19.99 |
321174903 |
**4550 |
09/15/2015 |
| LOPEZ, RICARDO |
W5-686257 |
|
53.99 |
121000358 |
********6019 |
09/15/2015 |
| MADRIZ, CELESTINO |
W5-614915 |
|
53.99 |
122400724 |
********7088 |
09/15/2015 |
| MANNLE, DENNIS |
W5-692750 |
|
53.99 |
121000358 |
********3102 |
09/15/2015 |
| MARTINEZ, TIFFANY |
W5-686432 |
|
14.99 |
321175261 |
******0211 |
09/15/2015 |
| MCCONNER, DANYEL |
W5-695162 |
|
19.99 |
321174903 |
**4550 |
09/15/2015 |
| MCLEAN, KARLEY |
W5-686127 |
|
53.99 |
321170839 |
**3518 |
09/15/2015 |
| MILLER, DELAWRENCE |
W5-686532 |
|
13.99 |
124303120 |
*************7420 |
09/15/2015 |
| MILLER, DELAWRENCE |
W5-686532 |
|
71.98 |
124303120 |
*************7420 |
09/15/2015 |
| MONTGOMERY, JONATHAN |
W5-615245 |
|
73.97 |
084003997 |
************7296 |
09/15/2015 |
| MONTGOMERY, JONATHAN |
W5-615245 |
|
14.98 |
084003997 |
************7296 |
09/15/2015 |
| MONTGOMERY, JONATHAN |
W5-615245 |
|
14.99 |
084003997 |
************7296 |
09/15/2015 |
| PHILPOTT, JANIE |
W5-695158 |
|
39.00 |
321170839 |
**9166 |
09/15/2015 |
| PUNETES, SANDRA |
W5-614929 |
|
280.00 |
321175261 |
******9623 |
09/15/2015 |
| REAGAN, CRYSTAL |
W5-616023 |
|
53.99 |
121042882 |
******0118 |
09/15/2015 |
| REED, SEASON |
W5-615246 |
|
277.00 |
121042882 |
******5691 |
09/15/2015 |
| REED, SEASON |
W5-615246 |
|
14.99 |
121042882 |
******5691 |
09/15/2015 |
| REESE, MICHELE |
W5-615215 |
|
73.98 |
321170839 |
**7867 |
09/15/2015 |
| REESE, MICHELE |
W5-615215 |
|
53.99 |
321170839 |
**7867 |
09/15/2015 |
| REINA, PAUL |
W5-587588 |
|
53.99 |
321170839 |
**9090 |
09/15/2015 |
| TREMAYNE, ANTOINETTE |
W5-614913 |
|
34.98 |
121042882 |
******3192 |
09/15/2015 |
| TREMAYNE, ANTOINETTE |
W5-614913 |
|
14.99 |
121042882 |
******3192 |
09/15/2015 |
| VALDEZ, SANDRA |
W5-686499 |
|
53.99 |
321173742 |
****4492 |
09/15/2015 |
| WARD, CYERRA |
W5-692802 |
|
14.99 |
121042882 |
******6790 |
09/15/2015 |
| WARD, DAREILL |
W5-692744 |
|
12.99 |
121042882 |
******6790 |
09/15/2015 |
| WAYMIRE, TYLER |
W5-587581 |
|
9.00 |
321170839 |
**5195 |
09/15/2015 |
| |
Count: 63 |
Total: |
4969.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|