Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARTEAGA, BERNARDO |
E8-692385 |
5 |
58.99 |
121137027 |
******5180 |
03/01/2016 |
| BELMONTES, SOLEDAD |
E8-603268 |
5 |
89.00 |
121042882 |
******2400 |
03/01/2016 |
| BENTON, NATHANIEL |
E8-701612 |
5 |
99.00 |
122000496 |
******3920 |
03/01/2016 |
| CAMERON, DESMOND |
E8-606248 |
5 |
49.00 |
322271627 |
*****8206 |
03/01/2016 |
| CHURCH, HEATHER |
E8-602927 |
5 |
86.01 |
256074974 |
******8509 |
03/01/2016 |
| COLEMAN, TIA |
E8-605940 |
5 |
84.01 |
121000358 |
********2897 |
03/01/2016 |
| Diaz, Antonio |
E8-595355 |
5 |
9.99 |
084003997 |
************0297 |
03/01/2016 |
| FERNANDEZ, ANGELICA |
E8-692072 |
5 |
80.00 |
322271627 |
*****0280 |
03/01/2016 |
| FREITAS, SHELBY |
E8-606289 |
5 |
220.00 |
121000358 |
******3699 |
03/01/2016 |
| GALARZA, ESMERALDA |
E8-614369 |
5 |
49.00 |
122000247 |
******0033 |
03/01/2016 |
| GARCIA, MICHAEL |
E8-690702 |
5 |
474.06 |
322271627 |
*****9247 |
03/01/2016 |
| GODINEZ, NATALIE |
E8-748955 |
5 |
5.00 |
322271627 |
******5948 |
03/01/2016 |
| Gondinez, Natalie |
E8-WEB6385332 |
5 |
19.99 |
322271627 |
******5948 |
03/01/2016 |
| Groah, Mandy |
E8-WEB3485551 |
5 |
19.99 |
321178420 |
******6363 |
03/01/2016 |
| JOHNSON, KATRINA |
E8-604587 |
5 |
156.00 |
121000358 |
******2294 |
03/01/2016 |
| LONG, ANGELA |
E8-605758 |
5 |
13.99 |
321178420 |
**5728 |
03/01/2016 |
| LUNA, RAFAEL |
E8-692372 |
5 |
17.99 |
322271627 |
*****6914 |
03/01/2016 |
| Meeker, Brandy |
E8-622983 |
5 |
84.94 |
121000358 |
********5461 |
03/01/2016 |
| Olivares, Carlos |
E8-595520 |
5 |
9.99 |
121000358 |
******3530 |
03/01/2016 |
| Parrish, Alexis |
E8-678301 |
5 |
19.99 |
322271627 |
***********5447 |
03/01/2016 |
| Pedro, Valerie |
E8-748958 |
5 |
132.99 |
122000496 |
******3743 |
03/01/2016 |
| RIVERA, CHELSEA |
E8-690929 |
5 |
49.00 |
314074269 |
*****2562 |
03/01/2016 |
| ROBLES, JAIME |
E8-690834 |
5 |
44.50 |
122000247 |
******2306 |
03/01/2016 |
| RODRIGUEZ, MARIA |
E8-748148 |
5 |
79.01 |
322271627 |
*****7667 |
03/01/2016 |
| Ramirez, Nestor |
E8-701634 |
5 |
58.99 |
121000358 |
********3863 |
03/01/2016 |
| Renovato, Juan |
E8-595094 |
5 |
9.99 |
121000358 |
**********4341 |
03/01/2016 |
| SILVA, STELLA |
E8-692251 |
5 |
304.01 |
121137027 |
******0580 |
03/01/2016 |
| SUNDERLAND, CHRISTOPHER |
E8-623095 |
5 |
9.99 |
322271627 |
*****0931 |
03/01/2016 |
| Snyder, Amber |
E8-678291 |
5 |
19.99 |
122000247 |
******7933 |
03/01/2016 |
| Tigner, Kenydee |
E8-714659 |
5 |
9.99 |
322271627 |
*****1740 |
03/01/2016 |
| VARGAS, SAMANTHA |
E8-734618 |
5 |
540.00 |
121000358 |
********5262 |
03/01/2016 |
| VILLA, MICHELE |
E8-690607 |
5 |
64.01 |
122000496 |
******3854 |
03/01/2016 |
| Villasenor, Alejandrina |
E8-WEB5768773 |
5 |
19.99 |
121000358 |
********1854 |
03/01/2016 |
| |
Count: 33 |
Total: |
2989.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|