Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AZEVEDO, LYDIA |
79-772324 |
1 |
14.99 |
121042882 |
******0498 |
05/03/2016 |
| BARBOSA, EMILIE |
79-574390 |
1 |
48.99 |
321175261 |
***2662 |
05/03/2016 |
| BARBOSA, SERGIO |
79-574387 |
1 |
9.99 |
321175261 |
***2662 |
05/03/2016 |
| CASTRO, MARIA |
79-705757 |
1 |
48.99 |
122000247 |
******8417 |
05/03/2016 |
| CHERMAK, HARRIET |
79-772352 |
1 |
53.99 |
122000496 |
****0667 |
05/03/2016 |
| DELGADO, MYDA |
79-772503 |
1 |
14.99 |
121000358 |
******4823 |
05/03/2016 |
| DONIZ, ELIZABETH |
79-705802 |
1 |
48.99 |
321175261 |
******8468 |
05/03/2016 |
| DREITH, CHRISTINE |
79-772283 |
1 |
13.99 |
121042882 |
*****1028 |
05/03/2016 |
| ENDO, EMILY |
79-705804 |
1 |
48.99 |
321175261 |
******7602 |
05/03/2016 |
| EVANS, BLAINE |
79-705715 |
1 |
48.99 |
121000358 |
******0105 |
05/03/2016 |
| FAYE, GERDA |
79-772787 |
1 |
13.99 |
121042882 |
******0281 |
05/03/2016 |
| FLORES, CELINA |
79-771879 |
1 |
45.00 |
321175261 |
******7217 |
05/03/2016 |
| FLORES, FRANCISCO |
79-772559 |
1 |
13.98 |
321178514 |
*1057 |
05/03/2016 |
| FLORES, YSABEL |
79-772562 |
1 |
14.98 |
321178514 |
*1057 |
05/03/2016 |
| FRESCAS, PETE |
79-705745 |
1 |
47.99 |
121042882 |
******4514 |
05/03/2016 |
| GARCIA, LETICIA |
79-772772 |
1 |
13.99 |
321175261 |
******1021 |
05/03/2016 |
| GONZALEZ, ENES |
79-749581 |
1 |
53.99 |
121042882 |
******5634 |
05/03/2016 |
| HERNANDEZ JR., MARTIN |
79-795630 |
1 |
9.99 |
121000358 |
********9835 |
05/03/2016 |
| HERNANDEZ, VERONICA |
79-749541 |
1 |
53.99 |
121042882 |
******9916 |
05/03/2016 |
| JOHNSON, SCOTT |
79-705683 |
1 |
47.99 |
321175261 |
******7981 |
05/03/2016 |
| KAKU, KAYLEE |
79-772203 |
1 |
13.99 |
322271627 |
******1226 |
05/03/2016 |
| KAKU, WILLIAM |
79-772206 |
1 |
53.99 |
322271627 |
******1226 |
05/03/2016 |
| KARKI, IRINA |
79-772583 |
1 |
14.99 |
121042882 |
************4175 |
05/03/2016 |
| KOENIGSHOFER, ANNA |
79-795595 |
1 |
8.99 |
121000358 |
********4361 |
05/03/2016 |
| MARICLE, THERESA |
79-771910 |
1 |
52.99 |
121000358 |
******0105 |
05/03/2016 |
| MEDINA, RACHEL |
79-771961 |
1 |
73.98 |
321170839 |
**********8340 |
05/03/2016 |
| MONTOYA, ALBERT |
79-705734 |
1 |
48.99 |
322271627 |
*****0629 |
05/03/2016 |
| OSORIO, JACKI |
79-772680 |
1 |
14.99 |
121042882 |
******8597 |
05/03/2016 |
| RABAINO, MELONEY |
79-772226 |
1 |
13.99 |
125107037 |
*******0799 |
05/03/2016 |
| RAMIREZ, IRIS |
79-772574 |
1 |
11.99 |
121122676 |
********1370 |
05/03/2016 |
| REYES, CRYSTAL |
79-705741 |
1 |
48.99 |
121000358 |
********7534 |
05/03/2016 |
| RIVERA, XOCHITL |
79-813088 |
1 |
13.99 |
121105156 |
***7979 |
05/03/2016 |
| RUBIO, MARSHA |
79-749578 |
1 |
50.99 |
322271627 |
*****7690 |
05/03/2016 |
| RUBIO, SARAH |
79-711962 |
1 |
47.99 |
322271627 |
*****7690 |
05/03/2016 |
| RUIZ, ISRAEL |
79-712035 |
1 |
63.98 |
321178514 |
*3940 |
05/03/2016 |
| SANCHEZ, VICTORIA |
79-771994 |
1 |
53.99 |
121122676 |
********0458 |
05/03/2016 |
| SCOTT, ELLEN |
79-772399 |
1 |
14.99 |
104112409 |
*****9625 |
05/03/2016 |
| SCOTT, LARRY |
79-772400 |
1 |
13.99 |
104112409 |
*****9625 |
05/03/2016 |
| SCOTT, WENDY |
79-773000 |
1 |
14.99 |
121000358 |
********0991 |
05/03/2016 |
| SERRATOS, LUPE |
79-795523 |
1 |
9.99 |
321178514 |
**7847 |
05/03/2016 |
| STANDRIDGE, DEBRA |
79-771922 |
1 |
53.99 |
321175261 |
******7981 |
05/03/2016 |
| TREJO, BIANCA |
79-772659 |
1 |
14.99 |
321175261 |
******1978 |
05/03/2016 |
| WHITE, VICTOR |
79-WHIVIC |
1 |
9.99 |
321175261 |
******0495 |
05/03/2016 |
| |
Count: 43 |
Total: |
1390.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|