Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMIS, ALICIA |
F1-745589 |
3 |
14.99 |
321173373 |
**6282 |
05/06/2016 |
| Allen-davis, Brooklyn |
F1-696744 |
3 |
19.99 |
321173373 |
******0978 |
05/06/2016 |
| Avila, Michael |
F1-684234 |
3 |
19.99 |
322271627 |
*****8575 |
05/06/2016 |
| BARAJAS, JAMES |
F1-551794 |
3 |
7.99 |
321173373 |
****6001 |
05/06/2016 |
| BIANCHI, TAMIKA |
F1-684060 |
3 |
19.99 |
121042882 |
******5709 |
05/06/2016 |
| BLISS, MARK |
F1-565351 |
3 |
8.99 |
322271627 |
*****9795 |
05/06/2016 |
| BLISS, MIKAYLA |
F1-565322 |
3 |
7.99 |
322271627 |
*****9795 |
05/06/2016 |
| BLISS, TIFFANY |
F1-565323 |
3 |
9.99 |
322271627 |
*****9795 |
05/06/2016 |
| CAMPBELL, KRISTINA |
F1-736942 |
3 |
14.99 |
121000358 |
********0305 |
05/06/2016 |
| CARABALLO, LOUIE |
F1-565040 |
3 |
9.99 |
121000358 |
******6576 |
05/06/2016 |
| CHAVEZ, MARISSA |
F1-641145 |
3 |
14.99 |
321173373 |
******-008 |
05/06/2016 |
| CORTEZ, JARED |
F1-758906 |
3 |
14.99 |
321173373 |
******5184 |
05/06/2016 |
| CORTEZ, PATRICIA |
F1-582597 |
3 |
56.99 |
321173373 |
******5184 |
05/06/2016 |
| Callahan, Jordan |
F1-758745 |
3 |
19.99 |
121100782 |
*****4266 |
05/06/2016 |
| Caton, Danielle |
F1-684108 |
3 |
19.99 |
321171184 |
*******7225 |
05/06/2016 |
| Chastain, Ashley |
F1-WEB7702514 |
3 |
58.99 |
321171184 |
*******6053 |
05/06/2016 |
| EDWARDS, JAVONNA |
F1-582440 |
3 |
32.98 |
121000358 |
********1547 |
05/06/2016 |
| Eoff, Matthew |
F1-WEB112794 |
3 |
19.99 |
114924742 |
*********0398 |
05/06/2016 |
| FULLER-PASLEY, NICOLE |
F1-777860 |
3 |
19.99 |
124303120 |
*************3025 |
05/06/2016 |
| Foster, Hillary |
F1-WEB313948 |
3 |
19.99 |
322271627 |
***********2081 |
05/06/2016 |
| GRANT, MYRNA |
F1-566280 |
3 |
9.99 |
322271627 |
***********1552 |
05/06/2016 |
| GUZMAN, NAEOMI |
F1-641161 |
3 |
14.99 |
322271627 |
*****7501 |
05/06/2016 |
| Govea, Natalie |
F1-745572 |
3 |
24.99 |
321173373 |
****7005 |
05/06/2016 |
| HAMILTON, LASTARR |
F1-684149 |
3 |
18.99 |
073972181 |
**********9902 |
05/06/2016 |
| Harrelson, Andrea |
F1-WEB7279958 |
3 |
19.99 |
322271627 |
***********2081 |
05/06/2016 |
| Hauser, Matthew |
F1-566178 |
3 |
9.99 |
121042882 |
******0245 |
05/06/2016 |
| Helton, Brianna |
F1-565877 |
3 |
7.99 |
322271627 |
******0988 |
05/06/2016 |
| Hernandez, Lazaro |
F1-684179 |
3 |
16.99 |
084003997 |
************4235 |
05/06/2016 |
| Hunter, Ryan |
F1-WEB7468618 |
3 |
9.99 |
321171184 |
*******3132 |
05/06/2016 |
| JIMENEZ, NATALIE |
F1-696563 |
3 |
14.99 |
322271627 |
*****5965 |
05/06/2016 |
| Jackson, Cylinda |
F1-758951 |
3 |
19.99 |
121000358 |
********7408 |
05/06/2016 |
| Jiorge-Carrillo, Moises |
F1-684240 |
3 |
19.99 |
322271627 |
*****2783 |
05/06/2016 |
| Lopez, Stephen |
F1-711030 |
3 |
9.99 |
122244184 |
************1734 |
05/06/2016 |
| MARK, JANAE |
F1-736935 |
3 |
9.99 |
121000358 |
********0305 |
05/06/2016 |
| MARK, LATYESE |
F1-736940 |
3 |
15.99 |
121000358 |
********0305 |
05/06/2016 |
| MEZA, JAVIER |
F1-681627 |
3 |
18.99 |
321173373 |
****1003 |
05/06/2016 |
| MOUA, LUNA |
F1-565524 |
3 |
9.99 |
321173373 |
******8341 |
05/06/2016 |
| Marquez, Brandon |
F1-736979 |
3 |
19.99 |
322271627 |
*****5135 |
05/06/2016 |
| Orellana, Jasmine |
F1-711031 |
3 |
9.99 |
121042882 |
******0568 |
05/06/2016 |
| PHIFER, MONIQUE |
F1-641149 |
3 |
11.99 |
322271627 |
******6269 |
05/06/2016 |
| RUIZ, ERICA |
F1-641278 |
3 |
19.99 |
121140218 |
******7536 |
05/06/2016 |
| Rodriguez, Raymond |
F1-710985 |
3 |
9.99 |
321173373 |
****7001 |
05/06/2016 |
| Rojas, Raquel |
F1-WEB4316827 |
3 |
19.99 |
121000358 |
********0018 |
05/06/2016 |
| SILVA, JOSE |
F1-745619 |
3 |
23.99 |
322271627 |
*****3676 |
05/06/2016 |
| TILLER, ZACH |
F1-696566 |
3 |
13.99 |
322271627 |
*****5965 |
05/06/2016 |
| TORRES, FREDERIC |
F1-565080 |
3 |
47.99 |
322271627 |
******8584 |
05/06/2016 |
| TOWNSEND, BARBARA |
F1-681732 |
3 |
17.99 |
321172688 |
****0009 |
05/06/2016 |
| Thacker, Paul |
F1-710989 |
3 |
8.99 |
121042882 |
******2715 |
05/06/2016 |
| |
Count: 48 |
Total: |
872.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|