Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPOS, HENRY |
07-WEB504615 |
1 |
15.00 |
125008547 |
******1299 |
11/02/2016 |
| CERVANTES, MARIA |
07-809883 |
1 |
15.00 |
121000358 |
********3421 |
11/02/2016 |
| CORP, KAGOME INC |
07-KAGOME |
1 |
448.88 |
122000496 |
******2102 |
11/02/2016 |
| DANIELS, TYLER |
07-601458 |
1 |
15.00 |
121100782 |
*****8555 |
11/02/2016 |
| DEL TORO, CORINA |
07-687819 |
1 |
15.00 |
121042882 |
******3585 |
11/02/2016 |
| DEL TORO, JAMIE |
07-687843 |
1 |
15.00 |
121042882 |
******3585 |
11/02/2016 |
| FOUX, STEVEN |
07-687875 |
1 |
15.00 |
113000023 |
********2686 |
11/02/2016 |
| FULLERTON, MICHELLE |
07-601440 |
1 |
15.00 |
121100782 |
*****1015 |
11/02/2016 |
| GONZALEZ, RUBICELA |
07-WEB492164 |
1 |
15.00 |
322271627 |
*****5183 |
11/02/2016 |
| GUTIERREZ, MIGUEL |
07-768846 |
1 |
15.00 |
322271627 |
******6377 |
11/02/2016 |
| INTHAPASECTH, TEVIN |
07-688115 |
1 |
10.00 |
121042882 |
******8894 |
11/02/2016 |
| JACOBS, SUZETTE |
07-812658 |
1 |
17.00 |
121100782 |
*****0130 |
11/02/2016 |
| JAMERO, ROBERT |
07-7557975329 |
1 |
10.00 |
121000358 |
******1259 |
11/02/2016 |
| KRAMER, GEORGE |
07-601467 |
1 |
15.00 |
121100782 |
*****6616 |
11/02/2016 |
| LEE, FUE |
07-782570 |
1 |
10.00 |
321175627 |
****4769 |
11/02/2016 |
| MADSEN, KENDALL |
07-601449 |
1 |
15.00 |
321170978 |
******1401 |
11/02/2016 |
| MADSEN-LLOYD, TAMRA |
07-601494 |
1 |
13.00 |
321170978 |
*********1401 |
11/02/2016 |
| MCGHEE, ANGELA |
07-561483 |
1 |
15.00 |
322271627 |
*****6765 |
11/02/2016 |
| MCGHEE, DAVID |
07-546863 |
1 |
17.99 |
322271627 |
*****6765 |
11/02/2016 |
| MCGHEE, ERIC |
07-546856 |
1 |
15.00 |
322271627 |
*****6765 |
11/02/2016 |
| MCGHEE, TIBURCIO |
07-544483 |
1 |
17.99 |
322271627 |
*****6765 |
11/02/2016 |
| PEPI, JOSEPH |
07-WEB361070 |
1 |
17.99 |
121000358 |
******7230 |
11/02/2016 |
| RAMIREZ, JOSLYN |
07-816761 |
1 |
17.99 |
322271627 |
*****2872 |
11/02/2016 |
| RECALDE, BELEN |
07-WEB883819 |
1 |
15.00 |
121000358 |
********7075 |
11/02/2016 |
| SANCHEZ, AURORA |
07-755819 |
1 |
10.00 |
121000358 |
********2816 |
11/02/2016 |
| SANCHEZ, CHRISTIE |
07-601243 |
1 |
15.00 |
321170978 |
*****5262 |
11/02/2016 |
| TITANO, RAYMOND |
07-780591 |
1 |
17.99 |
322271627 |
******7997 |
11/02/2016 |
| URES, JENNIFER |
07-601466 |
1 |
15.00 |
122000247 |
******6508 |
11/02/2016 |
| VANG, SHOUA |
07-816760 |
1 |
40.98 |
321172594 |
**********0339 |
11/02/2016 |
| WHISNANT, JENNIFER |
07-601237 |
1 |
15.00 |
321170978 |
******7659 |
11/02/2016 |
| XIONG, TOU |
07-747154 |
1 |
10.00 |
322271627 |
******4838 |
11/02/2016 |
| YANG, CHEE |
07-WEB547782 |
1 |
10.00 |
121042882 |
******4805 |
11/02/2016 |
| YANG, LINDA |
07-688135 |
1 |
10.00 |
121042882 |
******1811 |
11/02/2016 |
| |
Count: 33 |
Total: |
934.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|