Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALAFA, MANDO |
XF-103409 |
1 |
47.99 |
122000496 |
******8789 |
04/01/2015 |
| ANDERSEN, DEBRA |
XF-102247 |
1 |
30.00 |
122000496 |
******3798 |
04/01/2015 |
| BITNEY, NICOLE |
XF-103673 |
1 |
24.99 |
322271627 |
******4161 |
04/01/2015 |
| BOUTTE, AMIE |
XF-104150 |
1 |
53.99 |
121000358 |
********0266 |
04/01/2015 |
| CANTU, MARTHA |
XF-103729 |
1 |
30.00 |
322271627 |
*****2884 |
04/01/2015 |
| CASEY, RYAN |
XF-103226 |
1 |
74.99 |
122000496 |
******9824 |
04/01/2015 |
| CASTELLO, RICHARD |
XF-103394 |
1 |
49.99 |
321178420 |
****4209 |
04/01/2015 |
| CONANT, TERI |
XF-104927 |
1 |
45.00 |
121137027 |
******9880 |
04/01/2015 |
| CORTEZ, CAROL |
XF-101994 |
1 |
40.00 |
322271627 |
*****5907 |
04/01/2015 |
| COSTA, LORETTA |
XF-104132 |
1 |
64.99 |
121137726 |
*****2229 |
04/01/2015 |
| CRAWFORD, CHRIS |
XF-104099 |
1 |
49.99 |
122000247 |
******2665 |
04/01/2015 |
| FLORES, RUBEN |
XF-100141 |
1 |
40.00 |
322271627 |
*****0834 |
04/01/2015 |
| GALATRO, MARIO |
XF-104567 |
1 |
25.00 |
322271627 |
*****0913 |
04/01/2015 |
| GEIGER, GREG |
XF-100702 |
1 |
48.00 |
321178420 |
******4634 |
04/01/2015 |
| GIBBS, GARY |
XF-103662 |
1 |
78.70 |
122000661 |
******7001 |
04/01/2015 |
| GONZALEZ, LETTY |
XF-104213 |
1 |
45.00 |
321175261 |
******2023 |
04/01/2015 |
| GUERRERO, GABBY |
XF-104049 |
1 |
54.99 |
121000358 |
******1357 |
04/01/2015 |
| GUZMAN, ROGELIO |
XF-103819 |
1 |
33.00 |
121000358 |
******0192 |
04/01/2015 |
| HALL, JOHN |
XF-103121 |
1 |
45.00 |
121000358 |
********3284 |
04/01/2015 |
| HARDEN, TODD |
XF-104496 |
1 |
72.19 |
122000496 |
******0486 |
04/01/2015 |
| HENNING, CHUCK |
XF-100047 |
1 |
57.00 |
122000661 |
******8944 |
04/01/2015 |
| HERNANDEZ, MARIA |
XF-104101 |
1 |
29.99 |
322271627 |
******4920 |
04/01/2015 |
| HOLT, VICKI |
XF-104938 |
1 |
79.99 |
322271627 |
*****0579 |
04/01/2015 |
| HOP, NATHAN |
XF-101970 |
1 |
36.00 |
321178158 |
****6714 |
04/01/2015 |
| HOVIS, RENEE |
XF-103789 |
1 |
33.00 |
322271627 |
*****7337 |
04/01/2015 |
| KNOY, JEREMY |
XF-101952 |
1 |
29.87 |
321178420 |
****3203 |
04/01/2015 |
| LEAL, JUANITA |
XF-103396 |
1 |
25.00 |
321171184 |
*******4010 |
04/01/2015 |
| LUPIAN, FERNANDO |
XF-103256 |
1 |
58.12 |
322271627 |
******6784 |
04/01/2015 |
| MANLEY, KIMM |
XF-104246 |
1 |
59.99 |
321171184 |
*******0594 |
04/01/2015 |
| MANNON, AARON |
XF-104247 |
1 |
25.00 |
121137726 |
*****9340 |
04/01/2015 |
| MENDES, JENNIFER |
XF-104223 |
1 |
25.00 |
322271627 |
******0561 |
04/01/2015 |
| METZNER, BRENDA |
XF-104833 |
1 |
39.00 |
322271627 |
******4110 |
04/01/2015 |
| NEILL, NICK |
XF-104414 |
1 |
45.00 |
121000358 |
********9451 |
04/01/2015 |
| ORTEGA, MARTHA |
XF-103821 |
1 |
50.00 |
321178420 |
****1009 |
04/01/2015 |
| PEDRO, VALERIE |
XF-104287 |
1 |
39.99 |
121100782 |
*****1308 |
04/01/2015 |
| PRIMM, DAVID |
XF-104828 |
1 |
42.98 |
321178051 |
******3009 |
04/01/2015 |
| REYES, JESSICA |
XF-102523 |
1 |
57.00 |
121137027 |
******4280 |
04/01/2015 |
| RODRIGUEZ, JONATHAN |
XF-103389 |
1 |
73.54 |
121000358 |
*******0992 |
04/01/2015 |
| RODRIGUEZ, PHILLIP |
XF-100502 |
1 |
29.99 |
122000247 |
******3405 |
04/01/2015 |
| RODRIGUEZ, SOSIMO |
XF-104330 |
1 |
118.83 |
322271627 |
******9587 |
04/01/2015 |
| SAE CHAO, CHIP |
XF-102527 |
1 |
40.00 |
122000247 |
******3607 |
04/01/2015 |
| SANCHEZ JR, SAMUEL |
XF-103550 |
1 |
37.00 |
322271627 |
*****9022 |
04/01/2015 |
| SANDHU, AMARDEEP |
XF-104532 |
1 |
39.99 |
122000247 |
******9202 |
04/01/2015 |
| SCOTT, MICHAEL |
XF-100348 |
1 |
55.00 |
121042882 |
******2700 |
04/01/2015 |
| SOTO, DEBBIE |
XF-104308 |
1 |
49.99 |
321175261 |
****7207 |
04/01/2015 |
| VASQUEZ, ELI |
XF-100399 |
1 |
40.84 |
321178051 |
****0004 |
04/01/2015 |
| VEGA, DAVID |
XF-103239 |
1 |
54.99 |
321178420 |
****5000 |
04/01/2015 |
| |
Count: 47 |
Total: |
2226.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|