Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMAYA, RICARDO |
97-539512 |
|
61.98 |
121042882 |
******9760 |
01/30/2016 |
| BROWN, EARNEST |
97-726535 |
|
73.98 |
321076470 |
**4952 |
01/30/2016 |
| CASTILLO, FRANK |
97-726039 |
|
90.96 |
321175261 |
******9432 |
01/30/2016 |
| CASTRO, GRACIELA |
97-721973 |
|
19.99 |
121042882 |
******2188 |
01/30/2016 |
| CHARLES, NICHOLAS |
97-721523 |
|
52.99 |
121042882 |
******5944 |
01/30/2016 |
| DELONEY, ANTWONE |
97-728834 |
|
14.99 |
322271627 |
*****2769 |
01/30/2016 |
| DOWELL, TNIKKA |
97-728795 |
|
79.97 |
071025797 |
********7018 |
01/30/2016 |
| GARRET, JAMILLA |
97-728747 |
|
39.98 |
071025797 |
********4229 |
01/30/2016 |
| GREEN, STEVONNA |
97-728829 |
|
208.98 |
031101169 |
*********8100 |
01/30/2016 |
| HERNANDEZ, VANESSA |
97-726446 |
|
39.00 |
121042882 |
******5897 |
01/30/2016 |
| HILLIS, MI YOUNG |
97-726121 |
|
14.99 |
322271627 |
*****9727 |
01/30/2016 |
| HONG, HUN |
97-726085 |
|
14.99 |
322271627 |
*****9727 |
01/30/2016 |
| HUNTER, RONALD |
97-726518 |
|
48.99 |
256074974 |
******3607 |
01/30/2016 |
| JACKSON, TAJA |
97-728773 |
|
73.98 |
071025797 |
********7018 |
01/30/2016 |
| JOHNSON, MARCHE |
97-728767 |
|
44.00 |
124303120 |
*************7131 |
01/30/2016 |
| JONES, CALVIN |
97-726060 |
|
63.99 |
121000358 |
********7901 |
01/30/2016 |
| LEE, HDANG |
97-539943 |
|
52.99 |
321175261 |
***6611 |
01/30/2016 |
| MCGOUGH, RICKEY |
97-726094 |
|
93.97 |
121000358 |
********3264 |
01/30/2016 |
| MORA, CHRISTINA |
97-726158 |
|
73.98 |
121000358 |
********8754 |
01/30/2016 |
| NGUYEN, MY |
97-726460 |
|
9.99 |
321175261 |
**2821 |
01/30/2016 |
| NGUYEN, MY |
97-726460 |
|
198.99 |
321175261 |
**2821 |
01/30/2016 |
| OLIVARES, VANNESSA |
97-721592 |
|
73.98 |
071025797 |
********5738 |
01/30/2016 |
| PIPPEN JR, BRIAN |
97-709846 |
|
63.98 |
124303120 |
*************7131 |
01/30/2016 |
| QUEZADA, EMMANUEL |
97-709427 |
|
44.97 |
121000358 |
******4449 |
01/30/2016 |
| QUEZADA, HILDA |
97-726291 |
|
14.99 |
121000358 |
******4449 |
01/30/2016 |
| QUEZADA, HILDA |
97-726291 |
|
148.96 |
121000358 |
******4449 |
01/30/2016 |
| QUEZADA, JOSE |
97-726288 |
|
11.99 |
121000358 |
******4449 |
01/30/2016 |
| QUEZADA, JOSE |
97-726288 |
|
187.96 |
121000358 |
******4449 |
01/30/2016 |
| QUEZADA, SIDNEY |
97-709430 |
|
39.97 |
121000358 |
******4449 |
01/30/2016 |
| RAMIREZ, JOEVANIE |
97-721765 |
|
53.99 |
321175520 |
**********8101 |
01/30/2016 |
| RICHARDSON, TROY |
97-728937 |
|
73.97 |
321175261 |
******8940 |
01/30/2016 |
| ROBINSON, JAMISA |
97-709843 |
|
24.98 |
071025797 |
********7018 |
01/30/2016 |
| ROBINSON, LASHAWNDRA |
97-726652 |
|
31.97 |
321175261 |
******8940 |
01/30/2016 |
| RODRIGUEZ, CARLOS |
97-726556 |
|
14.99 |
121000358 |
********5088 |
01/30/2016 |
| RODRIGUEZ, STEVE |
97-721435 |
|
34.98 |
121042882 |
******7858 |
01/30/2016 |
| Russell, Chikoa |
97-728711 |
|
108.97 |
084003997 |
************8949 |
01/30/2016 |
| SOUSA, BRYCE |
97-709770 |
|
45.58 |
321175261 |
***3852 |
01/30/2016 |
| WAINIWHEH, SAMPSON |
97-709676 |
|
78.97 |
073972181 |
**********2268 |
01/30/2016 |
| |
Count: 38 |
Total: |
2428.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|