Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALANI, YOUSEF |
ZD-554480 |
|
9.99 |
322271627 |
***********5698 |
11/12/2015 |
| ALLEN, JAMES |
ZD-679976 |
|
34.98 |
322273696 |
**********7002 |
11/12/2015 |
| ARROYO, JESUS |
ZD-500383 |
|
11.99 |
121000358 |
********3337 |
11/12/2015 |
| BAIDOO, KINGSLEY |
ZD-678899 |
|
19.99 |
321075947 |
**4807 |
11/12/2015 |
| BARBER, ERIC |
ZD-731383 |
|
9.99 |
322271627 |
*****2695 |
11/12/2015 |
| BARBER, ERIC |
ZD-652525 |
|
13.99 |
321170839 |
**6112 |
11/12/2015 |
| BEASLEY, JEREMY |
ZD-495562 |
|
8.99 |
322271627 |
*****6350 |
11/12/2015 |
| BLANKENSHIP, STACY |
ZD-506513 |
|
49.98 |
321076470 |
**********9510 |
11/12/2015 |
| BUTLER, STEPHANIE |
ZD-488683 |
|
6.01 |
073972181 |
**********2147 |
11/12/2015 |
| BUTLER, STEPHANIE |
ZD-488683 |
|
13.99 |
073972181 |
**********2147 |
11/12/2015 |
| BYRNE, HEATHER |
ZD-533434 |
|
24.98 |
121042882 |
******4864 |
11/12/2015 |
| CAMPOS, ELIDA |
ZD-652478 |
|
74.96 |
073972181 |
**********8722 |
11/12/2015 |
| CAMPOS, MARIA ELIDA |
ZD-652216 |
|
77.96 |
073972181 |
**********8722 |
11/12/2015 |
| CAPILI, JOETTE |
ZD-679892 |
|
19.99 |
321170839 |
**0658 |
11/12/2015 |
| CAPILI, JOETTE |
ZD-679892 |
|
44.98 |
321170839 |
**0658 |
11/12/2015 |
| CARTER, STEPHANIE |
ZD-507871 |
|
54.97 |
321170839 |
**8412 |
11/12/2015 |
| CARTER, STEPHANIE |
ZD-507871 |
|
34.98 |
321170839 |
**8412 |
11/12/2015 |
| CHAVEZ, ELYDA |
ZD-500632 |
|
5.00 |
121000358 |
********3967 |
11/12/2015 |
| CHAVEZ, ELYDA |
ZD-500632 |
|
17.99 |
121000358 |
********3967 |
11/12/2015 |
| CHAVEZ, ELYDA |
ZD-500632 |
|
40.98 |
121000358 |
********3967 |
11/12/2015 |
| CHAVEZ, ROBERT |
ZD-507514 |
|
14.99 |
121000358 |
********1501 |
11/12/2015 |
| CHELEMEDOS, THOMAS |
ZD-507846 |
|
34.99 |
321076470 |
**********6710 |
11/12/2015 |
| DOWD, MEGAN |
ZD-500715 |
|
17.99 |
121000358 |
******5312 |
11/12/2015 |
| DOWD, MEGAN |
ZD-500715 |
|
22.99 |
121000358 |
******5312 |
11/12/2015 |
| ELKINS, KATIE |
ZD-507388 |
|
14.99 |
256074974 |
******6205 |
11/12/2015 |
| ESQUER, AHRIANA |
ZD-570479 |
|
9.99 |
322271627 |
*****6697 |
11/12/2015 |
| ESQUER, JUANITA |
ZD-507695 |
|
18.99 |
322271627 |
*****6697 |
11/12/2015 |
| FERNDEDEZ, MARIA |
ZD-504308 |
|
45.98 |
321171757 |
**********3516 |
11/12/2015 |
| FERNDEDEZ, MARIA |
ZD-504308 |
|
22.99 |
321171757 |
**********3516 |
11/12/2015 |
| FLETES-HAM, YOLANDA |
ZD-507361 |
|
18.99 |
121000358 |
********0961 |
11/12/2015 |
| FLETES-HAM, YOLANDA |
ZD-507361 |
|
23.99 |
121000358 |
********0961 |
11/12/2015 |
| FOSTER, CAMDEN |
ZD-550982 |
|
8.99 |
321076470 |
**********3510 |
11/12/2015 |
| FOSTER, GARY |
ZD-550958 |
|
9.99 |
321076470 |
**********3510 |
11/12/2015 |
| FRENES, ZACH |
ZD-570561 |
|
3.99 |
121042882 |
******7615 |
11/12/2015 |
| FRENES, ZACH |
ZD-570561 |
|
4.99 |
121042882 |
******7615 |
11/12/2015 |
| FULGHAM, JUSTINE L. |
ZD-494363 |
|
13.99 |
121042882 |
******8973 |
11/12/2015 |
| FULGHAM, JUSTINE L. |
ZD-494363 |
|
32.98 |
121042882 |
******8973 |
11/12/2015 |
| FULGHAM, JUSTINE L. |
ZD-494363 |
|
5.00 |
121042882 |
******8973 |
11/12/2015 |
| GARCIA, ULYSSES |
ZD-506574 |
|
17.99 |
031176110 |
*******9986 |
11/12/2015 |
| GRESS, JENNIFER |
ZD-494615 |
|
14.99 |
121135045 |
*****0632 |
11/12/2015 |
| HAIR, PATTY |
ZD-507954 |
|
19.99 |
121000358 |
********6471 |
11/12/2015 |
| HALE, KEITH |
ZD-731408 |
|
58.99 |
321173072 |
*********5696 |
11/12/2015 |
| HOWELL, SAMANTHA |
ZD-679719 |
|
10.99 |
264171241 |
******2202 |
11/12/2015 |
| HURST, KATHY |
ZD-507720 |
|
24.99 |
121000358 |
********0320 |
11/12/2015 |
| Haynes, Cymone |
ZD-570649 |
|
9.99 |
322271627 |
***********9750 |
11/12/2015 |
| KELLER, JUSTIN |
ZD-652507 |
|
9.99 |
121000358 |
*******0576 |
11/12/2015 |
| LANG, ILEKA |
ZD-456240 |
|
69.97 |
121042882 |
******2863 |
11/12/2015 |
| LANG, ILEKA |
ZD-456240 |
|
69.97 |
121042882 |
******2863 |
11/12/2015 |
| LAURANT, ELISA |
ZD-533526 |
|
9.99 |
121042882 |
******8746 |
11/12/2015 |
| LEOTA, BRENDA |
ZD-556173 |
|
14.99 |
322271627 |
*****6986 |
11/12/2015 |
| LEOTA, BRENDA |
ZD-556173 |
|
19.99 |
322271627 |
*****6986 |
11/12/2015 |
| LETULIGASENOA, SOLI |
ZD-500543 |
|
5.00 |
121000358 |
********0021 |
11/12/2015 |
| LETULIGASENOA, SOLI |
ZD-500543 |
|
17.99 |
121000358 |
********0021 |
11/12/2015 |
| LETULIGASENOA, SOLI |
ZD-500543 |
|
40.98 |
121000358 |
********0021 |
11/12/2015 |
| MALIGRO, DANIKA |
ZD-533338 |
|
10.00 |
121122676 |
********2060 |
11/12/2015 |
| MALIGRO, DESIREE |
ZD-536957 |
|
8.70 |
121122676 |
********2060 |
11/12/2015 |
| MARDEN, MICHAEL |
ZD-494563 |
|
33.94 |
073972181 |
**********3181 |
11/12/2015 |
| MARQUEZ, ANNABELL |
ZD-500505 |
|
121.96 |
121202211 |
********7495 |
11/12/2015 |
| MARQUEZ, ANNABELL |
ZD-500505 |
|
99.97 |
121202211 |
********7495 |
11/12/2015 |
| MEHMOOD, BURHAN |
ZD-507510 |
|
13.99 |
101089742 |
*************7276 |
11/12/2015 |
| MILABU, JERRY |
ZD-570371 |
|
43.99 |
121135045 |
*****8259 |
11/12/2015 |
| MINOR, ALBERT |
ZD-679749 |
|
19.99 |
121000358 |
********0640 |
11/12/2015 |
| McGee, Damion |
ZD-525115 |
|
5.00 |
121000358 |
******0508 |
11/12/2015 |
| NICHOLSON, ROBERT |
ZD-731310 |
|
10.00 |
321173182 |
*5185 |
11/12/2015 |
| NOLEN, JEQUESHA |
ZD-679654 |
|
49.98 |
121042882 |
******2098 |
11/12/2015 |
| NORIEGA, JEREMY |
ZD-679952 |
|
44.98 |
121000358 |
********4052 |
11/12/2015 |
| NOVOA, BELINDA |
ZD-570757 |
|
19.99 |
121042882 |
******9093 |
11/12/2015 |
| OFFORD, CAMERON JUSTIN |
ZD-652539 |
|
0.01 |
031101169 |
*********1099 |
11/12/2015 |
| OFFORD, MICHELE |
ZD-658515 |
|
0.01 |
031101169 |
*********1099 |
11/12/2015 |
| PARKER, BRITTANY |
ZD-731299 |
|
19.99 |
071025797 |
********7693 |
11/12/2015 |
| PAYTON, WILLIAM |
ZD-678787 |
|
58.99 |
121042882 |
******0817 |
11/12/2015 |
| PRICE, DARIN |
ZD-500371 |
|
21.99 |
121042882 |
******3390 |
11/12/2015 |
| PRICE, DARIN |
ZD-500371 |
|
16.99 |
121042882 |
******3390 |
11/12/2015 |
| RAYA, NIKOLE |
ZD-506501 |
|
18.99 |
121122676 |
********5500 |
11/12/2015 |
| RAYA, NIKOLE |
ZD-506501 |
|
23.99 |
121122676 |
********5500 |
11/12/2015 |
| REED, ROGER |
ZD-679043 |
|
5.00 |
073972181 |
**********7866 |
11/12/2015 |
| SANGHERA, HARPRITAM |
ZD-679653 |
|
29.99 |
321076470 |
**0852 |
11/12/2015 |
| SANTINO, BRITTNEE |
ZD-507158 |
|
58.99 |
121181743 |
******0669 |
11/12/2015 |
| SCHOFIELD, LARRY |
ZD-524889 |
|
14.99 |
121042882 |
******3273 |
11/12/2015 |
| SCHOFIELD, LARRY |
ZD-524889 |
|
19.99 |
121042882 |
******3273 |
11/12/2015 |
| SHANETTE, JOHNSON |
ZD-679913 |
|
14.99 |
321170839 |
**6097 |
11/12/2015 |
| TAYLOR, MARCUS |
ZD-679794 |
|
44.99 |
084003997 |
************1528 |
11/12/2015 |
| TAYLOR, MARCUS |
ZD-679794 |
|
24.99 |
084003997 |
************1528 |
11/12/2015 |
| TOWNSEND, TAD |
ZD-570822 |
|
48.99 |
121000358 |
*****2369 |
11/12/2015 |
| VERONICA, SALCEDO |
ZD-679970 |
|
23.98 |
121042882 |
******7816 |
11/12/2015 |
| VIENNA, AMBER |
ZD-506606 |
|
20.00 |
031101169 |
*********9072 |
11/12/2015 |
| VIENNA, AMBER |
ZD-506606 |
|
24.99 |
031101169 |
*********9072 |
11/12/2015 |
| WALLIN, DIANA |
ZD-571168 |
|
9.99 |
121100782 |
*****9639 |
11/12/2015 |
| WALTERS, COLTON |
ZD-556169 |
|
24.99 |
121042882 |
******6968 |
11/12/2015 |
| WALTERS, COLTON |
ZD-556169 |
|
19.99 |
121042882 |
******6968 |
11/12/2015 |
| WEST, YVETTE |
ZD-533678 |
|
78.97 |
073972181 |
**********4063 |
11/12/2015 |
| WILLIAMS, MILLICENT |
ZD-500404 |
|
18.99 |
121000358 |
********6638 |
11/12/2015 |
| WINN, CRYSTAL |
ZD-494371 |
|
14.99 |
321075947 |
**********4933 |
11/12/2015 |
| WINN, SEAN |
ZD-949368 |
|
43.97 |
321075947 |
**********4933 |
11/12/2015 |
| lozoya, eddie |
ZD-668441 |
|
14.99 |
121042882 |
******4918 |
11/12/2015 |
| |
Count: 95 |
Total: |
2522.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|