Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMIS, ALICIA |
F1-581701 |
3 |
53.99 |
321173373 |
**6282 |
01/06/2016 |
| Allen-davis, Brooklyn |
F1-696744 |
3 |
19.99 |
321173373 |
******0978 |
01/06/2016 |
| Avila, Michael |
F1-684234 |
3 |
19.98 |
322271627 |
*****8575 |
01/06/2016 |
| BARAJAS, JAMES |
F1-551794 |
3 |
46.99 |
321173373 |
****6001 |
01/06/2016 |
| BIANCHI, TAMIKA |
F1-684060 |
3 |
19.99 |
121042882 |
******5709 |
01/06/2016 |
| BLISS, MARK |
F1-565351 |
3 |
8.99 |
322271627 |
*****9795 |
01/06/2016 |
| BLISS, MIKAYLA |
F1-565322 |
3 |
7.99 |
322271627 |
*****9795 |
01/06/2016 |
| BLISS, TIFFANY |
F1-565323 |
3 |
9.99 |
322271627 |
*****9795 |
01/06/2016 |
| CARABALLO, LOUIE |
F1-565040 |
3 |
9.99 |
121000358 |
******6576 |
01/06/2016 |
| CHAVEZ, MARISSA |
F1-641145 |
3 |
9.98 |
321173373 |
******-008 |
01/06/2016 |
| CORTEZ, PATRICIA |
F1-582597 |
3 |
19.99 |
321173373 |
******5184 |
01/06/2016 |
| Caton, Danielle |
F1-684108 |
3 |
19.99 |
321171184 |
*******7225 |
01/06/2016 |
| GRANT, MYRNA |
F1-566280 |
3 |
9.99 |
322271627 |
***********1552 |
01/06/2016 |
| GUZMAN, NAEOMI |
F1-641161 |
3 |
14.99 |
322271627 |
*****7501 |
01/06/2016 |
| HAMILTON, LASTARR |
F1-684149 |
3 |
19.99 |
073972181 |
**********9902 |
01/06/2016 |
| Helton, Brianna |
F1-565877 |
3 |
6.99 |
322271627 |
******0988 |
01/06/2016 |
| Hernandez, Lazaro |
F1-684179 |
3 |
19.99 |
084003997 |
************4235 |
01/06/2016 |
| Jiorge-Carrillo, Moises |
F1-684240 |
3 |
19.99 |
322271627 |
*****2783 |
01/06/2016 |
| Jones, Cory |
F1-WEB3860424 |
3 |
19.99 |
073972181 |
**********0562 |
01/06/2016 |
| KNIGHT, TYRONE |
F1-528481 |
3 |
53.99 |
322271627 |
*****9517 |
01/06/2016 |
| MEZA, JAVIER |
F1-681627 |
3 |
19.99 |
321173373 |
****1003 |
01/06/2016 |
| MIRANDA, JUANITA |
F1-684064 |
3 |
158.95 |
121042882 |
******5406 |
01/06/2016 |
| MOOSBAUER, NICK |
F1-582438 |
3 |
14.99 |
321170538 |
******2082 |
01/06/2016 |
| MOUA, LUNA |
F1-565524 |
3 |
9.99 |
321173373 |
******8341 |
01/06/2016 |
| PHIFER, MONIQUE |
F1-641149 |
3 |
11.99 |
322271627 |
******6269 |
01/06/2016 |
| RUIZ, ERICA |
F1-641278 |
3 |
19.99 |
121140218 |
******7536 |
01/06/2016 |
| SILVA, JOSE |
F1-681385 |
3 |
23.99 |
322271627 |
*****3676 |
01/06/2016 |
| TORRES, FREDERIC |
F1-565080 |
3 |
8.99 |
322271627 |
******8584 |
01/06/2016 |
| VELASCO, ARTURO |
F1-640611 |
3 |
19.99 |
321173373 |
******1128 |
01/06/2016 |
| VILLA, SELENA |
F1-641061 |
3 |
180.00 |
121000358 |
********7069 |
01/06/2016 |
| |
Count: 30 |
Total: |
882.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|