Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRADE, LIZET |
E8-868739 |
5 |
19.99 |
322271627 |
*****0334 |
11/29/2016 |
| ARTEAGA, BERNARDO |
E8-692385 |
5 |
19.99 |
121137027 |
******5180 |
11/29/2016 |
| BECERRA, MONICA |
E8-604847 |
5 |
79.01 |
121140218 |
******3926 |
11/29/2016 |
| BENTON, NATHANIEL |
E8-701612 |
5 |
99.00 |
122000496 |
******3920 |
11/29/2016 |
| Beltran, Cruz |
E8-749024 |
5 |
19.99 |
322271627 |
*****1000 |
11/29/2016 |
| Brummer, Katie |
E8-689415 |
5 |
19.99 |
121137027 |
******1623 |
11/29/2016 |
| Diaz, Antonio |
E8-595355 |
5 |
39.97 |
084003997 |
************0297 |
11/29/2016 |
| GALARZA, ESMERALDA |
E8-844008 |
5 |
49.00 |
122000247 |
******0033 |
11/29/2016 |
| GOMEZ, JUANITA |
E8-692184 |
5 |
89.00 |
121042882 |
******3242 |
11/29/2016 |
| GONZALES, JACORY |
E8-868645 |
5 |
79.99 |
322271627 |
*****9833 |
11/29/2016 |
| Galindo, Arturo |
E8-596113 |
5 |
9.99 |
321178420 |
*****9003 |
11/29/2016 |
| Groah, Mandy |
E8-WEB3485551 |
5 |
19.99 |
321178420 |
******6363 |
11/29/2016 |
| Guerrero, Enrique |
E8-689364 |
5 |
19.99 |
322271627 |
*****5069 |
11/29/2016 |
| Herrera, Steve |
E8-880639 |
5 |
9.99 |
121042882 |
******0166 |
11/29/2016 |
| Hudler, Michelle |
E8-771003 |
5 |
1983.94 |
322271627 |
*****5891 |
11/29/2016 |
| ISQUIERDO, ARIANA |
E8-868754 |
5 |
40.00 |
121137027 |
******7180 |
11/29/2016 |
| JUAREZ, CARMELITA |
E8-844241 |
5 |
40.00 |
121042882 |
******6447 |
11/29/2016 |
| LONG, ANGELA |
E8-605758 |
5 |
13.99 |
321178420 |
**5728 |
11/29/2016 |
| LUNA, RAFAEL |
E8-692372 |
5 |
17.99 |
322271627 |
*****6914 |
11/29/2016 |
| MORA, LARISSA |
E8-868623 |
5 |
50.00 |
322271627 |
*****6070 |
11/29/2016 |
| Meeker, Brandy |
E8-773634 |
5 |
9.99 |
121000358 |
********5461 |
11/29/2016 |
| Mittie, Maranda |
E8-689388 |
5 |
19.99 |
322271627 |
*****5069 |
11/29/2016 |
| NAVARRO, ANGEL |
E8-795861 |
5 |
79.00 |
321178158 |
********8076 |
11/29/2016 |
| PADRON, PATRICIA |
E8-605809 |
5 |
89.00 |
321178420 |
******5566 |
11/29/2016 |
| PEDRAZA, ANDREA |
E8-705426 |
5 |
79.01 |
121000358 |
********2519 |
11/29/2016 |
| PHARISS, JUSTIN |
E8-795821 |
5 |
60.00 |
121100782 |
*****7437 |
11/29/2016 |
| RIVERA, CHELSEA |
E8-690929 |
5 |
49.00 |
314074269 |
*****2562 |
11/29/2016 |
| RODRIGUEZ, MARIA |
E8-748148 |
5 |
79.01 |
322271627 |
*****7667 |
11/29/2016 |
| RUELAS-GOMES, ANNA |
E8-832629 |
5 |
79.01 |
322271627 |
******7160 |
11/29/2016 |
| Ramirez, Nestor |
E8-701634 |
5 |
19.99 |
121000358 |
********3863 |
11/29/2016 |
| Renovato, Juan |
E8-595094 |
5 |
9.99 |
121000358 |
**********4341 |
11/29/2016 |
| Tigner, Kenydee |
E8-714659 |
5 |
9.99 |
322271627 |
*****1740 |
11/29/2016 |
| Villasenor, Alejandrina |
E8-WEB5768773 |
5 |
19.99 |
121000358 |
********1854 |
11/29/2016 |
| YANEZ, ANA |
E8-595686 |
5 |
49.01 |
121000358 |
********3073 |
11/29/2016 |
| grijalva, elizabeth |
E8-749051 |
5 |
90.96 |
084003997 |
************5291 |
11/29/2016 |
| lopez, angie |
E8-817132 |
5 |
19.99 |
321178420 |
**6873 |
11/29/2016 |
| |
Count: 36 |
Total: |
3485.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|