Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Aguirre, Marissa |
37-770578 |
3 |
19.99 |
314074269 |
*****3465 |
12/06/2016 |
| Alves, Jessica |
37-754216 |
3 |
19.99 |
121000358 |
******1617 |
12/06/2016 |
| Bish, James |
37-737278 |
3 |
19.99 |
321177968 |
*****5470 |
12/06/2016 |
| CABRERA, DIOSELINA |
37-WEB4407253 |
3 |
19.99 |
322271627 |
*****0207 |
12/06/2016 |
| CHAIREZ, DESTINEE |
37-790892 |
3 |
48.99 |
121000358 |
********9882 |
12/06/2016 |
| CLARK, KATIE |
37-805393 |
3 |
120.00 |
121000358 |
********3329 |
12/06/2016 |
| Cabania, Cecelia |
37-WEB9127127 |
3 |
19.99 |
321171184 |
*******0940 |
12/06/2016 |
| Cooper, Chris |
37-WEB9428753 |
3 |
19.99 |
121137522 |
******8959 |
12/06/2016 |
| EMAHAZION, FIONA |
37-633387 |
3 |
200.00 |
121000358 |
********5893 |
12/06/2016 |
| Fletscher, Hannah |
37-733430 |
3 |
58.99 |
122239131 |
******8477 |
12/06/2016 |
| Gray, Alane |
37-723909 |
3 |
80.00 |
321176804 |
**********6769 |
12/06/2016 |
| HINA, KARIMA |
37-850866 |
3 |
249.00 |
322271627 |
******6446 |
12/06/2016 |
| Harris, Scott Harris |
37-723758 |
3 |
19.99 |
072000096 |
******7373 |
12/06/2016 |
| Hernandez, Mia |
37-810034 |
3 |
19.99 |
322271627 |
******4618 |
12/06/2016 |
| Hubanks, Grace |
37-732832 |
3 |
16.99 |
121000358 |
********9940 |
12/06/2016 |
| JAMES, MAUREEN |
37-737593 |
3 |
19.99 |
314074269 |
****4472 |
12/06/2016 |
| Jaimes, Janet |
37-627390 |
3 |
19.99 |
322271627 |
*****2680 |
12/06/2016 |
| Johnson, Tara |
37-754103 |
3 |
19.99 |
121181976 |
***4751 |
12/06/2016 |
| Kozacek, Doug |
37-809932 |
3 |
19.99 |
121042882 |
******1361 |
12/06/2016 |
| Kozacek, Marie |
37-838096 |
3 |
19.99 |
121042882 |
******1361 |
12/06/2016 |
| Kozacek, Matthew |
37-809953 |
3 |
19.99 |
121042882 |
******1361 |
12/06/2016 |
| Lorenzo, Jordy |
37-WEB898758 |
3 |
19.99 |
121042882 |
******0689 |
12/06/2016 |
| MADRIGAL, MANUELA |
37-802027 |
3 |
80.00 |
121042882 |
******1529 |
12/06/2016 |
| Maggi, Gail |
37-724032 |
3 |
19.99 |
121100782 |
*****5059 |
12/06/2016 |
| Mendoza, Erika |
37-752613 |
3 |
19.99 |
322271627 |
*****6929 |
12/06/2016 |
| O Neal, John |
37-770553 |
3 |
19.99 |
121000358 |
******6592 |
12/06/2016 |
| ORTIZ, ANICETO |
37-552296 |
3 |
8.99 |
321171184 |
*****3965 |
12/06/2016 |
| ORTIZ, MARIA |
37-792398 |
3 |
9.99 |
321171184 |
*****3965 |
12/06/2016 |
| Parmar, Shalin |
37-730717 |
3 |
58.99 |
031176110 |
****9521 |
12/06/2016 |
| Picquette, Grady |
37-809421 |
3 |
19.99 |
121042882 |
******1393 |
12/06/2016 |
| REED, DAWN |
37-782499 |
3 |
20.00 |
121181976 |
**4881 |
12/06/2016 |
| ROBINSON, LINDSEY |
37-723734 |
3 |
19.99 |
321270742 |
******3116 |
12/06/2016 |
| Rieger, Mary |
37-730743 |
3 |
58.99 |
121042882 |
******4991 |
12/06/2016 |
| SANTILLANA, MELINA |
37-790891 |
3 |
48.99 |
321171184 |
*******8364 |
12/06/2016 |
| SILVA, DAVID |
37-513176 |
3 |
19.99 |
121000358 |
*******2827 |
12/06/2016 |
| Samaniego, Carrie |
37-805923 |
3 |
19.99 |
321171744 |
*2202 |
12/06/2016 |
| Sanchez, Karina |
37-723881 |
3 |
19.99 |
322271627 |
*****1921 |
12/06/2016 |
| Sealey, Travis |
37-782476 |
3 |
19.99 |
321177968 |
**********8156 |
12/06/2016 |
| Southerland, Shawn |
37-593340 |
3 |
19.99 |
121000358 |
******5628 |
12/06/2016 |
| Suniga, Jordan |
37-723867 |
3 |
18.99 |
121042882 |
******9293 |
12/06/2016 |
| Tolle, Laura |
37-801559 |
3 |
24.99 |
121122676 |
********6033 |
12/06/2016 |
| Tyulenev, Andrey |
37-592670 |
3 |
9.99 |
121042882 |
******1606 |
12/06/2016 |
| Tyuleneva, Lyubov |
37-592651 |
3 |
9.99 |
121042882 |
******1606 |
12/06/2016 |
| Vaughan, Soren |
37-754173 |
3 |
19.99 |
121042882 |
******8162 |
12/06/2016 |
| Venegas, Tatiana |
37-592262 |
3 |
9.99 |
121000358 |
******0818 |
12/06/2016 |
| Yorkey, Daniel |
37-752658 |
3 |
19.99 |
121000358 |
********4574 |
12/06/2016 |
| guillen, isabel |
37-WEB7169640 |
3 |
19.99 |
321171184 |
*******9878 |
12/06/2016 |
| |
Count: 47 |
Total: |
1693.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|