Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Alvarez, Anthony |
F1-797587 |
5 |
8.99 |
121000358 |
********1559 |
12/28/2016 |
| Anderson, Debra |
F1-736918 |
5 |
24.99 |
121000358 |
******4553 |
12/28/2016 |
| Bagri, Jaspal |
F1-566464 |
5 |
48.99 |
321173373 |
******3638 |
12/28/2016 |
| Baker, Brad |
F1-819205 |
5 |
19.99 |
121140218 |
******0527 |
12/28/2016 |
| Barkman, Clint |
F1-797407 |
5 |
9.99 |
121108441 |
******7701 |
12/28/2016 |
| Bonilla, Vikki |
F1-WEB5087681 |
5 |
19.99 |
121042882 |
******0563 |
12/28/2016 |
| CORN, BRITTANY |
F1-640956 |
5 |
38.98 |
321170839 |
**4983 |
12/28/2016 |
| Cadsap, Caryn |
F1-566304 |
5 |
19.99 |
321173373 |
******6301 |
12/28/2016 |
| Ceja, Maribel |
F1-711092 |
5 |
9.99 |
121000358 |
********7983 |
12/28/2016 |
| Ceja, Mayra |
F1-849175 |
5 |
8.99 |
321172594 |
****4191 |
12/28/2016 |
| Commo, Juanita |
F1-745410 |
5 |
164.95 |
073972181 |
*******6137 |
12/28/2016 |
| Crain, Carissa |
F1-737019 |
5 |
18.99 |
322271627 |
*****7861 |
12/28/2016 |
| DANIEL, BRAD |
F1-736903 |
5 |
18.99 |
321175261 |
******1128 |
12/28/2016 |
| DOYLE, KIMBERLY |
F1-684216 |
5 |
19.99 |
121042882 |
******6803 |
12/28/2016 |
| Doiel, Mark |
F1-806527 |
5 |
19.99 |
321173373 |
******8648 |
12/28/2016 |
| Epstein-Corbin, Sean |
F1-527760 |
5 |
19.99 |
322271627 |
*****3321 |
12/28/2016 |
| Estrada, Nancy |
F1-696601 |
5 |
19.99 |
322271627 |
*****1520 |
12/28/2016 |
| FUENTES, ERICA |
F1-874676 |
5 |
13.04 |
322271627 |
*****8109 |
12/28/2016 |
| Flores, Najely |
F1-WEB3172985 |
5 |
9.99 |
121042882 |
******7517 |
12/28/2016 |
| Forte, Evan |
F1-797321 |
5 |
9.99 |
122000496 |
******5452 |
12/28/2016 |
| Gasca, Maria |
F1-566093 |
5 |
8.99 |
322271627 |
*****5588 |
12/28/2016 |
| Gomez, Ellington |
F1-718260 |
5 |
9.99 |
321172594 |
****1399 |
12/28/2016 |
| Gooding, Jesse |
F1-711064 |
5 |
19.99 |
321173373 |
******7782 |
12/28/2016 |
| Gordon, Grace |
F1-777886 |
5 |
19.99 |
321171184 |
*******8822 |
12/28/2016 |
| Guerrero, Patricia |
F1-566181 |
5 |
9.99 |
121000358 |
********0318 |
12/28/2016 |
| Gutierrez, Robert |
F1-867667 |
5 |
58.99 |
321173373 |
******4587 |
12/28/2016 |
| Hoffman, Joseph |
F1-711000 |
5 |
9.99 |
121000358 |
********0286 |
12/28/2016 |
| Huertaz-Miller, Emily |
F1-736870 |
5 |
19.99 |
321170839 |
**********3848 |
12/28/2016 |
| Ibarra, Guadalupe |
F1-829258 |
5 |
18.99 |
121000358 |
******9665 |
12/28/2016 |
| Jones, Keyomi |
F1-736671 |
5 |
39.00 |
121042882 |
******7438 |
12/28/2016 |
| LEVECK, BRAD |
F1-696772 |
5 |
19.99 |
122000247 |
******1263 |
12/28/2016 |
| LITTLE, RENEE |
F1-867709 |
5 |
19.99 |
124303162 |
********3414 |
12/28/2016 |
| LITTLE, TYON |
F1-842533 |
5 |
52.38 |
124303162 |
********3414 |
12/28/2016 |
| Lloyd, Brittany |
F1-829224 |
5 |
19.99 |
026009593 |
********8320 |
12/28/2016 |
| Loethen, Chris |
F1-745582 |
5 |
19.99 |
321171184 |
*******7048 |
12/28/2016 |
| Lomeli, Keri |
F1-829314 |
5 |
19.99 |
121042882 |
******0569 |
12/28/2016 |
| Marquez, Alberto |
F1-849329 |
5 |
19.99 |
121042882 |
******1745 |
12/28/2016 |
| Mata, Tyler |
F1-797244 |
5 |
8.99 |
322271627 |
*****7396 |
12/28/2016 |
| Mota, Ricardo |
F1-819217 |
5 |
19.99 |
121042882 |
******1493 |
12/28/2016 |
| Oh, Macy |
F1-797478 |
5 |
7.99 |
321173373 |
******3420 |
12/28/2016 |
| REYNA, ROMAN |
F1-855837 |
5 |
9.99 |
321173373 |
******1248 |
12/28/2016 |
| Richards, Jonah |
F1-WEB7501089 |
5 |
19.99 |
321170839 |
*****1337 |
12/28/2016 |
| Rodriguez, Martha |
F1-777976 |
5 |
19.99 |
121000358 |
********1578 |
12/28/2016 |
| Rojas, Brenda |
F1-WEB5112941 |
5 |
19.99 |
322271627 |
***********7881 |
12/28/2016 |
| SCHNEIDER, CLINTON |
F1-819214 |
5 |
13.99 |
322271627 |
******3793 |
12/28/2016 |
| SHAFER, SAMONE |
F1-736917 |
5 |
19.99 |
122000496 |
******2149 |
12/28/2016 |
| SIAS, MIKE |
F1-780574 |
5 |
19.99 |
121042882 |
******1756 |
12/28/2016 |
| SIMMONS, JAYCEE JAMES |
F1-789821 |
5 |
48.99 |
121042882 |
******6396 |
12/28/2016 |
| SORIA, ERICA |
F1-829301 |
5 |
44.98 |
321173373 |
******1957 |
12/28/2016 |
| Soria, Lucy |
F1-WEB6322478 |
5 |
19.99 |
321170839 |
**2322 |
12/28/2016 |
| Soto, ricardo |
F1-527804 |
5 |
19.99 |
321171184 |
*******1718 |
12/28/2016 |
| VANDERBEEK, ALICE |
F1-797369 |
5 |
9.99 |
121042882 |
******1331 |
12/28/2016 |
| VANSICKLE, DEBRA |
F1-777934 |
5 |
69.00 |
053000219 |
******3235 |
12/28/2016 |
| WASHINGTON, EBONY |
F1-641158 |
5 |
14.99 |
322271627 |
*****8760 |
12/28/2016 |
| Walker, Brian |
F1-874664 |
5 |
58.99 |
321170839 |
*****3450 |
12/28/2016 |
| Walker, Kevin |
F1-797397 |
5 |
9.99 |
121042882 |
******3710 |
12/28/2016 |
| Walsh, Amie |
F1-797532 |
5 |
9.99 |
314074269 |
*****1554 |
12/28/2016 |
| Xiong, Jerrika |
F1-829182 |
5 |
19.99 |
121042882 |
******4911 |
12/28/2016 |
| del nero, Amber |
F1-684232 |
5 |
19.99 |
122238420 |
******3080 |
12/28/2016 |
| garza, Stephanie |
F1-829319 |
5 |
158.95 |
322271627 |
***********8119 |
12/28/2016 |
| garza, enrique |
F1-829298 |
5 |
158.95 |
322271627 |
***********8119 |
12/28/2016 |
| |
Count: 61 |
Total: |
1740.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|