Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARTEAGA, BERNARDO |
E8-692385 |
5 |
19.99 |
121137027 |
******5180 |
09/28/2016 |
| BECERRA, MONICA |
E8-604847 |
5 |
79.01 |
121140218 |
******3926 |
09/28/2016 |
| BENTON, NATHANIEL |
E8-701612 |
5 |
99.00 |
122000496 |
******3920 |
09/28/2016 |
| BHAKTA, JAYESH |
E8-690783 |
5 |
79.01 |
322271627 |
*****4390 |
09/28/2016 |
| BHAKTA, SUSHMA |
E8-690871 |
5 |
79.01 |
322271627 |
*****4390 |
09/28/2016 |
| Beltran, Cruz |
E8-749024 |
5 |
19.99 |
322271627 |
*****1000 |
09/28/2016 |
| Diaz, Antonio |
E8-595355 |
5 |
9.99 |
084003997 |
************0297 |
09/28/2016 |
| GALARZA, ESMERALDA |
E8-614369 |
5 |
49.00 |
122000247 |
******0033 |
09/28/2016 |
| GOMEZ, JUANITA |
E8-692184 |
5 |
89.00 |
121042882 |
******3242 |
09/28/2016 |
| GUTIERREZ, LAURA |
E8-670360 |
5 |
79.01 |
121000358 |
********3602 |
09/28/2016 |
| Galindo, Arturo |
E8-596113 |
5 |
9.99 |
321178420 |
*****9003 |
09/28/2016 |
| Groah, Mandy |
E8-WEB3485551 |
5 |
19.99 |
321178420 |
******6363 |
09/28/2016 |
| Guerrero, Enrique |
E8-689364 |
5 |
19.99 |
322271627 |
*****5069 |
09/28/2016 |
| Hudler, Michelle |
E8-771003 |
5 |
1573.96 |
322271627 |
*****5891 |
09/28/2016 |
| LIMA, DANNY |
E8-692335 |
5 |
79.01 |
121042882 |
******9103 |
09/28/2016 |
| LONG, ANGELA |
E8-605758 |
5 |
13.99 |
321178420 |
**5728 |
09/28/2016 |
| LUNA, RAFAEL |
E8-692372 |
5 |
17.99 |
322271627 |
*****6914 |
09/28/2016 |
| Meeker, Brandy |
E8-773634 |
5 |
9.99 |
121000358 |
********5461 |
09/28/2016 |
| Mittie, Maranda |
E8-689388 |
5 |
19.99 |
322271627 |
*****5069 |
09/28/2016 |
| PADRON, PATRICIA |
E8-605809 |
5 |
89.00 |
321178420 |
******5566 |
09/28/2016 |
| PEDRAZA, ANDREA |
E8-705426 |
5 |
79.01 |
121000358 |
********2519 |
09/28/2016 |
| Parrish, Alexis |
E8-678301 |
5 |
58.99 |
322271627 |
***********5447 |
09/28/2016 |
| RIVERA, CHELSEA |
E8-690929 |
5 |
49.00 |
314074269 |
*****2562 |
09/28/2016 |
| RODRIGUEZ, MARIA |
E8-748148 |
5 |
79.01 |
322271627 |
*****7667 |
09/28/2016 |
| RUELAS-GOMES, ANNA |
E8-832629 |
5 |
79.01 |
322271627 |
******7160 |
09/28/2016 |
| Ramirez, Nestor |
E8-701634 |
5 |
19.99 |
121000358 |
********3863 |
09/28/2016 |
| Renovato, Juan |
E8-595094 |
5 |
48.99 |
121000358 |
**********4341 |
09/28/2016 |
| SANTOS, CONRAD |
E8-714742 |
5 |
79.01 |
322271627 |
*****8480 |
09/28/2016 |
| THOMAS, DEREK |
E8-689439 |
5 |
453.95 |
321178420 |
**9459 |
09/28/2016 |
| Tigner, Kenydee |
E8-714659 |
5 |
9.99 |
322271627 |
*****1740 |
09/28/2016 |
| VILLA, MICHELE |
E8-690607 |
5 |
64.01 |
122000496 |
******3854 |
09/28/2016 |
| Villasenor, Alejandrina |
E8-WEB5768773 |
5 |
58.99 |
121000358 |
********1854 |
09/28/2016 |
| WESSON, JOSIE |
E8-807850 |
5 |
360.00 |
122000496 |
******0914 |
09/28/2016 |
| YANEZ, ANA |
E8-595686 |
5 |
49.01 |
121000358 |
********3073 |
09/28/2016 |
| ZAMORA, MELISSA |
E8-604658 |
5 |
140.00 |
121000358 |
********9934 |
09/28/2016 |
| grijalva, elizabeth |
E8-749051 |
5 |
42.98 |
084003997 |
************5291 |
09/28/2016 |
| lopez, angie |
E8-817132 |
5 |
19.99 |
321178420 |
**6873 |
09/28/2016 |
| |
Count: 37 |
Total: |
4148.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|