Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMIRI, JACOB |
37-612831 |
3 |
13.99 |
121042882 |
******6037 |
02/06/2016 |
| AWWAD, CHRISTEEN |
37-694126 |
3 |
99.00 |
121042882 |
******0520 |
02/06/2016 |
| Bish, James |
37-737278 |
3 |
19.99 |
321177968 |
*****5470 |
02/06/2016 |
| CHUENJIT, SOMJAI |
37-627128 |
3 |
320.00 |
121042882 |
******6913 |
02/06/2016 |
| Campuzano, Juan |
37-730710 |
3 |
19.99 |
026009593 |
******9274 |
02/06/2016 |
| Candello, Dani |
37-WEB3926594 |
3 |
19.99 |
122000496 |
******5917 |
02/06/2016 |
| Cooper, Chris |
37-WEB9428753 |
3 |
19.99 |
121137522 |
******8959 |
02/06/2016 |
| DeFilippis, Rosemary |
37-WEB5744878 |
3 |
69.97 |
121000358 |
********5048 |
02/06/2016 |
| Delgado, Jasmine |
37-WEB4126526 |
3 |
19.99 |
121042882 |
******9701 |
02/06/2016 |
| Escobedo, Kadee |
37-WEB5873450 |
3 |
19.99 |
121042882 |
******2002 |
02/06/2016 |
| Escobedo, Kadee |
37-WEB9841413 |
3 |
19.99 |
121042882 |
******2002 |
02/06/2016 |
| Fletscher, Hannah |
37-733430 |
3 |
19.99 |
122239131 |
******8477 |
02/06/2016 |
| Giacomo, Marissa |
37-513316 |
3 |
19.99 |
121042882 |
******4565 |
02/06/2016 |
| HERNANDEZ, BRADY |
37-WEB837009 |
3 |
39.97 |
121000358 |
********5048 |
02/06/2016 |
| HERNANDEZ, CARSON |
37-WEB792580 |
3 |
39.97 |
121000358 |
********5048 |
02/06/2016 |
| HERNANDEZ, HALLE |
37-WEB225720 |
3 |
39.97 |
121000358 |
********5048 |
02/06/2016 |
| Hubanks, Grace |
37-732832 |
3 |
19.99 |
121000358 |
********9940 |
02/06/2016 |
| JAMES, MAUREEN |
37-737593 |
3 |
19.99 |
314074269 |
****4472 |
02/06/2016 |
| Jaimes, Janet |
37-627390 |
3 |
19.99 |
322271627 |
*****2680 |
02/06/2016 |
| KEHMNA, JOHN |
37-730584 |
3 |
280.00 |
121000358 |
********7619 |
02/06/2016 |
| LAI, JASON |
37-752688 |
3 |
60.00 |
121000358 |
******0741 |
02/06/2016 |
| Lorenzo, Jordy |
37-WEB898758 |
3 |
19.99 |
121042882 |
******0689 |
02/06/2016 |
| MAGUIRE, CASSANDRA |
37-693068 |
3 |
200.00 |
321177968 |
**********4605 |
02/06/2016 |
| Marin, Jenny |
37-WEB8188892 |
3 |
9.99 |
322271627 |
*****8767 |
02/06/2016 |
| Mendoza, Erika |
37-752613 |
3 |
19.99 |
322271627 |
*****6929 |
02/06/2016 |
| Nakata, Kimberly |
37-737307 |
3 |
19.99 |
321180379 |
******2937 |
02/06/2016 |
| OSKUIE, KAMBIZ |
37-612776 |
3 |
14.99 |
121042882 |
******1196 |
02/06/2016 |
| PROCTOR, SHARON |
37-694153 |
3 |
320.00 |
121100782 |
*****5243 |
02/06/2016 |
| Parmar, Shalin |
37-730717 |
3 |
19.99 |
091000019 |
******5485 |
02/06/2016 |
| Pickel Perez, Lisa |
37-WEB1641620 |
3 |
19.99 |
322271627 |
******7710 |
02/06/2016 |
| Pickel, Lisa |
37-WEB618565 |
3 |
19.99 |
322271627 |
******7710 |
02/06/2016 |
| Rieger, Mary |
37-730743 |
3 |
19.99 |
121042882 |
******4991 |
02/06/2016 |
| SILVA, DAVID |
37-513176 |
3 |
58.99 |
121000358 |
*******2827 |
02/06/2016 |
| Scott, Sarah |
37-752838 |
3 |
19.99 |
121122676 |
********0441 |
02/06/2016 |
| Shelton, Paige |
37-720870 |
3 |
158.95 |
113024588 |
*****0684 |
02/06/2016 |
| Tuakalau, Angelina |
37-737291 |
3 |
19.99 |
121122676 |
********3932 |
02/06/2016 |
| Yorkey, Daniel |
37-752658 |
3 |
19.99 |
121000358 |
********4574 |
02/06/2016 |
| Yorkey, Daniel |
37-WEB6610907 |
3 |
19.99 |
121000358 |
********4574 |
02/06/2016 |
| Zukowski, Taylor |
37-730363 |
3 |
19.99 |
325081403 |
******4049 |
02/06/2016 |
| guillen, isabel |
37-WEB7169640 |
3 |
19.99 |
321171184 |
*******9878 |
02/06/2016 |
| watson, kristina |
37-752748 |
3 |
19.99 |
511400393 |
******3125 |
02/06/2016 |
| watson, kristina |
37-WEB5460039 |
3 |
19.99 |
511400393 |
******3125 |
02/06/2016 |
| zeballos, omar |
37-737206 |
3 |
19.99 |
073972181 |
**********7432 |
02/06/2016 |
| |
Count: 43 |
Total: |
2285.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|