Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, AYNDRIEA |
W5-686150 |
|
14.99 |
322271627 |
*****0157 |
11/12/2015 |
| AVENT, ALLYSSA |
W5-615429 |
|
78.98 |
121042882 |
******3824 |
11/12/2015 |
| CALLAHAN, JULIE |
W5-692512 |
|
240.00 |
121000358 |
********7912 |
11/12/2015 |
| CONTRERAS, EMANUEL |
W5-614921 |
|
78.98 |
122400724 |
********7088 |
11/12/2015 |
| CONTRERAS, HILBERTO |
W5-614922 |
|
78.98 |
122400724 |
********7088 |
11/12/2015 |
| DIXON, DAKOTA |
W5-615082 |
|
44.98 |
121105156 |
****5742 |
11/12/2015 |
| ESPINOZA, GLORIA |
W5-695114 |
|
51.00 |
121042882 |
******9444 |
11/12/2015 |
| ESQUIBEL, MARIA |
W5-614950 |
|
71.98 |
122400724 |
********7088 |
11/12/2015 |
| HICKS, KALIA |
W5-615993 |
|
13.99 |
121105156 |
***6236 |
11/12/2015 |
| HUBBARD, CAROLYN |
W5-686248 |
|
40.98 |
121122676 |
********4243 |
11/12/2015 |
| IVIE, IRA |
W5-615894 |
|
13.99 |
121042882 |
******2482 |
11/12/2015 |
| LOPEZ, RICARDO |
W5-686257 |
|
78.98 |
121000358 |
********6019 |
11/12/2015 |
| MADRIZ, CELESTINO |
W5-614915 |
|
78.98 |
122400724 |
********7088 |
11/12/2015 |
| MARCH, JAMES |
W5-615755 |
|
223.99 |
121000358 |
********9769 |
11/12/2015 |
| MARCH, JAMES |
W5-615755 |
|
243.98 |
121000358 |
********9769 |
11/12/2015 |
| MARTINEZ, TIFFANY |
W5-686432 |
|
24.99 |
321175261 |
******0211 |
11/12/2015 |
| MEDINA, CHRISTINA |
W5-686226 |
|
14.99 |
113024588 |
****1200 |
11/12/2015 |
| MILLER, DELAWRENCE |
W5-686532 |
|
28.99 |
124303120 |
*************7420 |
11/12/2015 |
| MONTGOMERY, JONATHAN |
W5-615245 |
|
78.99 |
084003997 |
************7296 |
11/12/2015 |
| MUNOT, JEANETTE |
W5-614971 |
|
13.99 |
321170839 |
**********9088 |
11/12/2015 |
| MUNOZ, MARIA |
W5-686143 |
|
14.99 |
321170839 |
**********9088 |
11/12/2015 |
| NURSE, HEATHER |
W5-615974 |
|
14.99 |
104000854 |
***6783 |
11/12/2015 |
| PHILPOTT, JANIE |
W5-695158 |
|
63.99 |
321170839 |
**9166 |
11/12/2015 |
| PUNETES, SANDRA |
W5-614929 |
|
290.00 |
321175261 |
******9623 |
11/12/2015 |
| SACCA, HANNAH |
W5-694961 |
|
10.00 |
121042882 |
******5050 |
11/12/2015 |
| SACCA, KRISTY |
W5-692413 |
|
18.98 |
121042882 |
******5050 |
11/12/2015 |
| SINGH, KULWANT |
W5-615967 |
|
14.99 |
321170839 |
**8039 |
11/12/2015 |
| SINGH, LAKHVIR |
W5-686120 |
|
14.99 |
321170839 |
**8039 |
11/12/2015 |
| SINGH, SANDEEP |
W5-615976 |
|
14.99 |
321170839 |
**8039 |
11/12/2015 |
| SMITH, JUSTIN |
W5-615997 |
|
14.99 |
321170839 |
**8740 |
11/12/2015 |
| ULINE, MATTHEW |
W5-692454 |
|
19.98 |
314074269 |
****0670 |
11/12/2015 |
| VALDEZ, REINA |
W5-695161 |
|
49.00 |
321170839 |
**********8973 |
11/12/2015 |
| VANWART, CRYSTAL |
W5-686398 |
|
13.99 |
321170839 |
**********6881 |
11/12/2015 |
| WARD, CYERRA |
W5-692802 |
|
39.98 |
121042882 |
******6790 |
11/12/2015 |
| WARD, DAREILL |
W5-692744 |
|
74.98 |
121042882 |
******6790 |
11/12/2015 |
| fincher, shawn |
W5-686304 |
|
16.99 |
121000358 |
********5112 |
11/12/2015 |
| |
Count: 36 |
Total: |
2204.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|