Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALAMILLIO, MIGUEL |
E1-57794 |
|
62.10 |
124303120 |
*************7316 |
10/22/2016 |
| BRIGGS, MICHAEL |
E1-62140 |
|
57.10 |
324173626 |
*****8538 |
10/22/2016 |
| BROWN, BJ |
E1-40369 |
|
62.10 |
124103582 |
****2399 |
10/22/2016 |
| CARILLO, MARIAM |
E1-47553 |
|
46.19 |
324173626 |
*****8937 |
10/22/2016 |
| CASTANEDA, NICHOLAS |
E1-40320 |
|
25.00 |
324173710 |
*****7305 |
10/22/2016 |
| CASTRO, ANGELICA |
E1-62081 |
|
62.10 |
124103799 |
******8683 |
10/22/2016 |
| CHARLES, BREANNAH |
E1-38229 |
|
42.10 |
324173626 |
*****9995 |
10/22/2016 |
| CISNEROS, ARACELI |
E1-62082 |
|
62.10 |
324173626 |
*****6018 |
10/22/2016 |
| CISNEROS, ARACELI |
E1-62082 |
|
62.10 |
324173626 |
*****6018 |
10/22/2016 |
| DARRINGTON, KAYCE |
E1-40388 |
|
84.20 |
324173626 |
*****2963 |
10/22/2016 |
| DARRINGTON, KAYCE |
E1-40388 |
|
40.31 |
324173626 |
*****2963 |
10/22/2016 |
| DARRINGTON, TREVOR |
E1-38389 |
|
52.07 |
324173626 |
*****2963 |
10/22/2016 |
| DARRINGTON, TREVOR |
E1-38389 |
|
66.19 |
324173626 |
*****2963 |
10/22/2016 |
| DAY, RACHEL |
E1-47548 |
|
57.10 |
314088637 |
******5071 |
10/22/2016 |
| DAY, RACHEL |
E1-47548 |
|
57.10 |
314088637 |
******5071 |
10/22/2016 |
| EMMONS, RONNIE |
E1-57798 |
|
62.10 |
324173626 |
*****3408 |
10/22/2016 |
| GENZMER, DARIAN |
E1-47590 |
|
146.30 |
324173626 |
*****4138 |
10/22/2016 |
| GENZMER, DARIAN |
E1-47590 |
|
82.10 |
324173626 |
*****4138 |
10/22/2016 |
| GUADARRAMA, ALEJANDO |
E1-38520 |
|
104.20 |
113024588 |
*****5361 |
10/22/2016 |
| GUADARRAMA, MARISELA |
E1-38339 |
|
104.20 |
113024588 |
*****5361 |
10/22/2016 |
| HUTCHERSON, KTURAH |
E1-38291 |
|
104.20 |
324173626 |
*****8756 |
10/22/2016 |
| HUTCHERSON, KTURAH |
E1-38291 |
|
62.10 |
324173626 |
*****8756 |
10/22/2016 |
| LOYA, ESAI |
E1-43636 |
|
62.10 |
324170179 |
****8157 |
10/22/2016 |
| MENDENHALL, DANIEL |
E1-47550 |
|
57.10 |
314088637 |
******5071 |
10/22/2016 |
| MENDENHALL, DANIEL |
E1-47550 |
|
57.10 |
314088637 |
******5071 |
10/22/2016 |
| MENDEZ, RODRIGO |
E1-47576 |
|
26.19 |
324173626 |
*****8937 |
10/22/2016 |
| MORENO, ANDREA |
E1-47566 |
|
62.10 |
324173626 |
*****3034 |
10/22/2016 |
| OCHOA, TYSON |
E1-21370 |
|
70.63 |
324173626 |
*****3612 |
10/22/2016 |
| OCHOA, TYSON |
E1-21370 |
|
66.19 |
324173626 |
*****3612 |
10/22/2016 |
| POWELL, JANIN |
E1-38516 |
|
52.38 |
124101555 |
********7088 |
10/22/2016 |
| ROCKWELL, DARLENE |
E1-62180 |
|
186.30 |
031101169 |
*********3285 |
10/22/2016 |
| ROCKWELL, DARLENE |
E1-62180 |
|
62.10 |
031101169 |
*********3285 |
10/22/2016 |
| RODRIGUEZ, YENY |
E1-38514 |
|
41.19 |
324170179 |
****4306 |
10/22/2016 |
| RUSH, JERAD |
E1-40311 |
|
46.19 |
324173710 |
*****7305 |
10/22/2016 |
| RUSH, JERAD |
E1-40311 |
|
46.19 |
324173710 |
*****7305 |
10/22/2016 |
| SANTOS, VICTOR |
E1-47486 |
|
46.19 |
324173626 |
*****4312 |
10/22/2016 |
| SEGOVIANO, INES "MARIA" |
E1-47555 |
|
57.09 |
324173626 |
*****9983 |
10/22/2016 |
| |
Count: 37 |
Total: |
2442.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BURTON, KILEE |
E1-47448 |
|
0.00 |
324173626 |
*****2377 |
Zero Dollar Amount |
10/22/2016 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|