Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AIELLO, ALLISON |
XF-105035 |
1 |
24.99 |
122238420 |
****0173 |
09/01/2015 |
| ALAFA, MANDO |
XF-103409 |
1 |
47.99 |
122000496 |
******8789 |
09/01/2015 |
| ANDERSEN, DEBRA |
XF-102247 |
1 |
30.00 |
122000496 |
******3798 |
09/01/2015 |
| ARCEMENDEZ, JUAN |
XF-104565 |
1 |
59.99 |
121000358 |
******7500 |
09/01/2015 |
| BAKER, LYNDA |
XF-102462 |
1 |
60.00 |
122000247 |
******3212 |
09/01/2015 |
| BITNEY, NICOLE |
XF-103673 |
1 |
24.99 |
322271627 |
******4161 |
09/01/2015 |
| BOUTTE, AMIE |
XF-104150 |
1 |
53.99 |
121000358 |
********0266 |
09/01/2015 |
| CANTU, MARTHA |
XF-103729 |
1 |
30.00 |
322271627 |
*****2884 |
09/01/2015 |
| CASEY, RYAN |
XF-103226 |
1 |
50.00 |
122000496 |
******9824 |
09/01/2015 |
| CASTELLO, RICHARD |
XF-103394 |
1 |
49.99 |
321178420 |
****4209 |
09/01/2015 |
| CONANT, TERI |
XF-104927 |
1 |
45.00 |
121137027 |
******9880 |
09/01/2015 |
| CORTEZ, CAROL |
XF-101994 |
1 |
40.00 |
322271627 |
*****5907 |
09/01/2015 |
| COSTA, LORETTA |
XF-104132 |
1 |
64.99 |
121137726 |
*****2229 |
09/01/2015 |
| CRAWFORD, CHRIS |
XF-104099 |
1 |
49.99 |
122000247 |
******2665 |
09/01/2015 |
| GALATRO, MARIO |
XF-104567 |
1 |
25.00 |
322271627 |
*****0913 |
09/01/2015 |
| GEIGER, GREG |
XF-100702 |
1 |
48.00 |
321178420 |
******4634 |
09/01/2015 |
| GIBBS, GARY |
XF-103662 |
1 |
77.94 |
122000661 |
******7001 |
09/01/2015 |
| GUERRERO, GABBY |
XF-104049 |
1 |
54.99 |
121000358 |
******1357 |
09/01/2015 |
| GUZMAN, ROGELIO |
XF-103819 |
1 |
33.00 |
121000358 |
******0192 |
09/01/2015 |
| HALL, JOHN |
XF-103121 |
1 |
45.00 |
121000358 |
********3284 |
09/01/2015 |
| HARDEN, TODD |
XF-104496 |
1 |
54.99 |
122000496 |
******0486 |
09/01/2015 |
| HENNING, CHUCK |
XF-100047 |
1 |
57.00 |
122000661 |
******8944 |
09/01/2015 |
| HERNANDEZ, MARIA |
XF-104101 |
1 |
29.99 |
322271627 |
******4920 |
09/01/2015 |
| HOLDEN, BRYAN |
XF-103307 |
1 |
51.00 |
122000247 |
******0410 |
09/01/2015 |
| HOLT, VICKI |
XF-104938 |
1 |
59.99 |
322271627 |
*****0579 |
09/01/2015 |
| HOP, NATHAN |
XF-101970 |
1 |
36.00 |
321178158 |
****6714 |
09/01/2015 |
| HOVIS, RENEE |
XF-103789 |
1 |
33.00 |
322271627 |
*****3672 |
09/01/2015 |
| KNOY, JEREMY |
XF-101952 |
1 |
25.00 |
321178420 |
****3203 |
09/01/2015 |
| LEAL, JUANITA |
XF-103396 |
1 |
25.00 |
121042882 |
******7356 |
09/01/2015 |
| LOPEZ, EVELIN |
XF-104518 |
1 |
44.99 |
321172594 |
****6245 |
09/01/2015 |
| LUPIAN, FERNANDO |
XF-103256 |
1 |
69.07 |
322271627 |
******6784 |
09/01/2015 |
| MANLEY, KIMM |
XF-104246 |
1 |
59.99 |
322271627 |
*****2863 |
09/01/2015 |
| MANNON, AARON |
XF-104247 |
1 |
25.00 |
121137726 |
*****9340 |
09/01/2015 |
| MENDES, JENNIFER |
XF-104223 |
1 |
25.00 |
322271627 |
******0561 |
09/01/2015 |
| NEILL, NICK |
XF-104414 |
1 |
45.00 |
121000358 |
********9451 |
09/01/2015 |
| NUNEZ, SANTIAGO |
XF-100316 |
1 |
60.00 |
321172594 |
**********4482 |
09/01/2015 |
| ORTEGA, MARTHA |
XF-103821 |
1 |
50.00 |
321178420 |
****1009 |
09/01/2015 |
| PEDRO, VALERIE |
XF-104287 |
1 |
39.99 |
121100782 |
*****1308 |
09/01/2015 |
| PRIMM, DAVID |
XF-104828 |
1 |
30.00 |
321178051 |
******3009 |
09/01/2015 |
| PUESCHEL, TEX |
XF-104455 |
1 |
50.00 |
321178051 |
******7001 |
09/01/2015 |
| RAYBURN, JULIE |
XF-104858 |
1 |
59.99 |
122000247 |
******7282 |
09/01/2015 |
| REYES, JESSICA |
XF-102523 |
1 |
37.00 |
121137027 |
******4280 |
09/01/2015 |
| RITCHIE, LYDIA |
XF-104573 |
1 |
34.99 |
321175261 |
******0498 |
09/01/2015 |
| RODRIGUEZ, JONATHAN |
XF-103389 |
1 |
87.07 |
121000358 |
*******0992 |
09/01/2015 |
| RODRIGUEZ, PHILLIP |
XF-100502 |
1 |
29.99 |
122000247 |
******3405 |
09/01/2015 |
| SAE CHAO, CHIP |
XF-102527 |
1 |
40.00 |
122000247 |
******3607 |
09/01/2015 |
| SANCHEZ JR, SAMUEL |
XF-103550 |
1 |
57.00 |
322271627 |
*****9022 |
09/01/2015 |
| SCOTT, MICHAEL |
XF-100348 |
1 |
55.00 |
121042882 |
******2700 |
09/01/2015 |
| SOTO, DEBBIE |
XF-104308 |
1 |
49.99 |
321175261 |
****7207 |
09/01/2015 |
| TURNER, ERIN |
XF-105551 |
1 |
25.00 |
121137726 |
*****1298 |
09/01/2015 |
| VASQUEZ, ELI |
XF-100399 |
1 |
33.00 |
321178051 |
****0004 |
09/01/2015 |
| VEGA, DAVID |
XF-103239 |
1 |
54.99 |
321178420 |
****5000 |
09/01/2015 |
| WILLIAMS, KIMBERLI |
XF-101944 |
1 |
55.00 |
322271627 |
*****6135 |
09/01/2015 |
| ZAYAS GASTELUM, JAVIER |
XF-104886 |
1 |
49.99 |
121137027 |
******4580 |
09/01/2015 |
| |
Count: 54 |
Total: |
2455.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|