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 |
04/06/2016 |
| AWWAD, CHRISTEEN |
37-694126 |
3 |
99.00 |
121042882 |
******0520 |
04/06/2016 |
| Aguirre, Marissa |
37-770578 |
3 |
58.99 |
314074269 |
*****3465 |
04/06/2016 |
| Alves, Jessica |
37-754216 |
3 |
19.99 |
121000358 |
******1617 |
04/06/2016 |
| Bailey, Lauren |
37-660044 |
3 |
9.99 |
322271627 |
***********1000 |
04/06/2016 |
| Bish, James |
37-737278 |
3 |
19.99 |
321177968 |
*****5470 |
04/06/2016 |
| Bitter, Rebecca |
37-723755 |
3 |
58.99 |
321176794 |
******8753 |
04/06/2016 |
| CARSON, MONICA |
37-754126 |
3 |
18.26 |
121042882 |
******9339 |
04/06/2016 |
| Cabania, Cecelia |
37-WEB9127127 |
3 |
19.99 |
321171184 |
*******0940 |
04/06/2016 |
| Campuzano, Juan |
37-730710 |
3 |
19.99 |
026009593 |
******9274 |
04/06/2016 |
| Cooper, Chris |
37-WEB9428753 |
3 |
19.99 |
121137522 |
******8959 |
04/06/2016 |
| DANG, TIFFANY |
37-730416 |
3 |
312.00 |
121042882 |
******4898 |
04/06/2016 |
| DeFilippis, Rosemary |
37-WEB5744878 |
3 |
119.95 |
121000358 |
********5048 |
04/06/2016 |
| Dubrul, Tanya |
37-723989 |
3 |
19.99 |
026009593 |
********1151 |
04/06/2016 |
| Fletscher, Hannah |
37-733430 |
3 |
19.99 |
122239131 |
******8477 |
04/06/2016 |
| HERNANDEZ, BRADY |
37-WEB837009 |
3 |
69.95 |
121000358 |
********5048 |
04/06/2016 |
| HERNANDEZ, CARSON |
37-WEB792580 |
3 |
69.95 |
121000358 |
********5048 |
04/06/2016 |
| HERNANDEZ, HALLE |
37-WEB225720 |
3 |
69.95 |
121000358 |
********5048 |
04/06/2016 |
| Harris, Scott Harris |
37-723758 |
3 |
58.99 |
072000096 |
******7373 |
04/06/2016 |
| Hubanks, Grace |
37-732832 |
3 |
17.99 |
121000358 |
********9940 |
04/06/2016 |
| JAMES, MAUREEN |
37-737593 |
3 |
19.99 |
314074269 |
****4472 |
04/06/2016 |
| Jaimes, Janet |
37-627390 |
3 |
19.99 |
322271627 |
*****2680 |
04/06/2016 |
| Johnson, Tara |
37-754103 |
3 |
19.99 |
121181976 |
***4751 |
04/06/2016 |
| Lee, Young |
37-754125 |
3 |
19.99 |
121000358 |
********8467 |
04/06/2016 |
| Lorenzo, Jordy |
37-WEB898758 |
3 |
19.99 |
121042882 |
******0689 |
04/06/2016 |
| MAGUIRE, CASSANDRA |
37-693068 |
3 |
200.00 |
321177968 |
**********4605 |
04/06/2016 |
| Mendoza, Erika |
37-752613 |
3 |
19.99 |
322271627 |
*****6929 |
04/06/2016 |
| Nakata, Kimberly |
37-737307 |
3 |
19.99 |
321180379 |
******2937 |
04/06/2016 |
| O Neal, John |
37-770553 |
3 |
19.99 |
121000358 |
******6592 |
04/06/2016 |
| PROCTOR, SHARON |
37-694153 |
3 |
320.00 |
121100782 |
*****5243 |
04/06/2016 |
| Parmar, Shalin |
37-730717 |
3 |
19.99 |
091000019 |
******5485 |
04/06/2016 |
| Rieger, Mary |
37-730743 |
3 |
19.99 |
121042882 |
******4991 |
04/06/2016 |
| Robinson, Lindsey |
37-723734 |
3 |
58.99 |
321270742 |
******3116 |
04/06/2016 |
| SILVA, DAVID |
37-513176 |
3 |
19.99 |
121000358 |
*******2827 |
04/06/2016 |
| Samaniego, Carrie |
37-WEB3189861 |
3 |
58.99 |
321171744 |
*2205 |
04/06/2016 |
| Sanchez, Karina |
37-723881 |
3 |
58.99 |
322271627 |
*****1921 |
04/06/2016 |
| Schaeffer, Jennifer |
37-723769 |
3 |
58.99 |
322271627 |
*****1333 |
04/06/2016 |
| Scott, Sarah |
37-752838 |
3 |
18.99 |
121122676 |
********0441 |
04/06/2016 |
| Suniga, Jordan |
37-723867 |
3 |
57.99 |
121042882 |
******9293 |
04/06/2016 |
| Tuakalau, Angelina |
37-737291 |
3 |
19.99 |
121122676 |
********3932 |
04/06/2016 |
| VILLARREAL, EDITH |
37-693043 |
3 |
520.00 |
322271724 |
*******7274 |
04/06/2016 |
| Vaughan, Soren |
37-754173 |
3 |
19.99 |
121042882 |
******8162 |
04/06/2016 |
| Venegas, Tatiana |
37-592262 |
3 |
9.99 |
121000358 |
******0818 |
04/06/2016 |
| Zukowski, Taylor |
37-730363 |
3 |
19.99 |
325081403 |
******4049 |
04/06/2016 |
| cruzes, leticia |
37-755865 |
3 |
58.99 |
121042882 |
******6304 |
04/06/2016 |
| guillen, isabel |
37-WEB7169640 |
3 |
19.99 |
321171184 |
*******9878 |
04/06/2016 |
| zeballos, omar |
37-740500 |
3 |
69.97 |
073972181 |
**********7432 |
04/06/2016 |
| |
Count: 47 |
Total: |
2909.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|