Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALAMILLIO, MIGUEL |
E1-57794 |
|
45.60 |
124303120 |
*************7316 |
12/29/2016 |
| ALAMILLIO, MIGUEL |
E1-57794 |
|
15.60 |
124303120 |
*************7316 |
12/29/2016 |
| ALAMILLIO, MIGUEL |
E1-57794 |
|
45.60 |
124303120 |
*************7316 |
12/29/2016 |
| CALDERA, FREDDIE |
E1-47517 |
|
42.10 |
124103799 |
******5674 |
12/29/2016 |
| CHARLES, BREANNAH |
E1-38229 |
|
57.10 |
324173626 |
*****9995 |
12/29/2016 |
| CHARLES, BREANNAH |
E1-38229 |
|
57.10 |
324173626 |
*****9995 |
12/29/2016 |
| DARRINGTON, KAYCE |
E1-40388 |
|
46.19 |
324173626 |
*****2963 |
12/29/2016 |
| DARRINGTON, KAYCE |
E1-40388 |
|
46.19 |
324173626 |
*****2963 |
12/29/2016 |
| DARRINGTON, KAYCE |
E1-40388 |
|
26.19 |
324173626 |
*****2963 |
12/29/2016 |
| DARRINGTON, TREVOR |
E1-38389 |
|
46.19 |
324173626 |
*****2963 |
12/29/2016 |
| DARRINGTON, TREVOR |
E1-38389 |
|
46.19 |
324173626 |
*****2963 |
12/29/2016 |
| DARRINGTON, TREVOR |
E1-38389 |
|
26.19 |
324173626 |
*****2963 |
12/29/2016 |
| ELLIS, CODY |
E1-43907 |
|
42.10 |
324173626 |
*****0867 |
12/29/2016 |
| EMMONS, RONNIE |
E1-57798 |
|
42.10 |
324173626 |
*****3408 |
12/29/2016 |
| GALAVIZ, FERNANDA |
E1-57740 |
|
35.60 |
124103799 |
******7811 |
12/29/2016 |
| GALAVIZ, FERNANDA |
E1-57740 |
|
42.10 |
124103799 |
******7811 |
12/29/2016 |
| GALAVIZ, ROSA |
E1-57732 |
|
35.60 |
124103799 |
******7811 |
12/29/2016 |
| GALAVIZ, ROSA |
E1-57732 |
|
42.10 |
124103799 |
******7811 |
12/29/2016 |
| GENZMER, DARIAN |
E1-47590 |
|
62.10 |
324173626 |
*****4138 |
12/29/2016 |
| GENZMER, DARIAN |
E1-47590 |
|
62.10 |
324173626 |
*****4138 |
12/29/2016 |
| GENZMER, DARIAN |
E1-47590 |
|
42.10 |
324173626 |
*****4138 |
12/29/2016 |
| HUTCHERSON, KTURAH |
E1-38291 |
|
62.10 |
324173626 |
*****8756 |
12/29/2016 |
| HUTCHERSON, KTURAH |
E1-38291 |
|
62.10 |
324173626 |
*****8756 |
12/29/2016 |
| HUTCHERSON, KTURAH |
E1-38291 |
|
42.10 |
324173626 |
*****8756 |
12/29/2016 |
| JUAREZ, DOMINIC |
E1-47485 |
|
62.10 |
324173626 |
*****1627 |
12/29/2016 |
| JUAREZ, DOMINIC |
E1-47485 |
|
42.10 |
324173626 |
*****1627 |
12/29/2016 |
| MIRANDA, MIGUEL |
E1-47534 |
|
62.10 |
124103582 |
****0918 |
12/29/2016 |
| MORENO, ANDREA |
E1-47566 |
|
62.10 |
324173626 |
*****3034 |
12/29/2016 |
| MORENO, ANDREA |
E1-47566 |
|
62.10 |
324173626 |
*****3034 |
12/29/2016 |
| MORENO, ANDREA |
E1-47566 |
|
42.10 |
324173626 |
*****3034 |
12/29/2016 |
| MUNIZ, CHRIS |
E1-47503 |
|
62.10 |
324173626 |
*****9754 |
12/29/2016 |
| MUNIZ, CHRIS |
E1-47503 |
|
42.10 |
324173626 |
*****9754 |
12/29/2016 |
| MUNIZ, CHRIS |
E1-47503 |
|
62.10 |
324173626 |
*****9754 |
12/29/2016 |
| MUNIZ, LUCY |
E1-38174 |
|
46.19 |
324173626 |
*****8217 |
12/29/2016 |
| NEVAREZ, ROSABELLIA |
E1-35859 |
|
62.10 |
324173710 |
*****1559 |
12/29/2016 |
| NEVAREZ, ROSABELLIA |
E1-35859 |
|
82.10 |
324173710 |
*****1559 |
12/29/2016 |
| OLSEN, BRIANA |
E1-47488 |
|
26.19 |
124000054 |
*****5033 |
12/29/2016 |
| PASKETT, CHRIS |
E1-40051 |
|
26.19 |
324173626 |
*****2967 |
12/29/2016 |
| RANGEL, RACHEL |
E1-38303 |
|
42.10 |
324173626 |
*****3732 |
12/29/2016 |
| REYES, ELIANETH |
E1-57733 |
|
35.60 |
124103799 |
******7811 |
12/29/2016 |
| REYES, ELIANETH |
E1-57733 |
|
42.10 |
124103799 |
******7811 |
12/29/2016 |
| ROCHA, SELENA |
E1-57706 |
|
26.19 |
084003997 |
************8391 |
12/29/2016 |
| RODRIGUEZ, YENY |
E1-38514 |
|
82.38 |
324170179 |
****4306 |
12/29/2016 |
| RODRIGUEZ, YENY |
E1-38514 |
|
82.38 |
324170179 |
****4306 |
12/29/2016 |
| RODRIGUEZ, YENY |
E1-38514 |
|
21.19 |
324170179 |
****4306 |
12/29/2016 |
| SMITH, KAYLEEN |
E1-34475 |
|
42.10 |
124103799 |
******3773 |
12/29/2016 |
| TREJO, ELLVA |
E1-34458 |
|
60.00 |
124101555 |
********0588 |
12/29/2016 |
| VARGAS, PATRICIA |
E1-57746 |
|
35.60 |
324173626 |
*****6635 |
12/29/2016 |
| WALLY, WALLYNDA |
E1-21301 |
|
62.10 |
124000054 |
*****9035 |
12/29/2016 |
| WATTERSON, OWEN |
E1-40001 |
|
46.19 |
324170179 |
****7532 |
12/29/2016 |
| WHITE HAWK, JEFFERY |
E1-34500 |
|
26.19 |
123103729 |
********8795 |
12/29/2016 |
| |
Count: 51 |
Total: |
2418.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|