Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVENDANO, JASON |
FB-835211 |
5 |
9.99 |
121000358 |
********5761 |
11/29/2016 |
| Alvarado, Juan |
FB-853888 |
5 |
19.99 |
121042882 |
******0682 |
11/29/2016 |
| Amaya, Karla |
FB-835140 |
5 |
9.99 |
121042882 |
******7402 |
11/29/2016 |
| Barnes, Ashley |
FB-724132 |
5 |
58.99 |
321175261 |
******3982 |
11/29/2016 |
| Barnett, Kayla |
FB-WEB4751555 |
5 |
19.99 |
321177706 |
****3761 |
11/29/2016 |
| Beale, Jeremiah |
FB-724117 |
5 |
19.99 |
121042882 |
******7910 |
11/29/2016 |
| Betancourt, Allison |
FB-853712 |
5 |
19.99 |
322271627 |
*****9595 |
11/29/2016 |
| Brown, Tim |
FB-626703 |
5 |
19.99 |
314074269 |
*****1314 |
11/29/2016 |
| Burgess, Kathryn |
FB-766840 |
5 |
19.99 |
073972181 |
*********2483 |
11/29/2016 |
| CAMPBELL, DUSTIN |
FB-626633 |
5 |
18.99 |
121000358 |
********2611 |
11/29/2016 |
| CRAWFORD, TANYA |
FB-724249 |
5 |
18.99 |
322271627 |
*****6909 |
11/29/2016 |
| Deocampo III, Leandro |
FB-835251 |
5 |
9.99 |
121042882 |
******7187 |
11/29/2016 |
| GIL-MEROLA, COURTNEY |
FB-834940 |
5 |
19.99 |
121042882 |
******0493 |
11/29/2016 |
| Helman, Moshe |
FB-624061 |
5 |
9.99 |
122238420 |
******0659 |
11/29/2016 |
| Howman, Corey |
FB-766632 |
5 |
19.99 |
121000358 |
********0854 |
11/29/2016 |
| Lizarbe, Heidi |
FB-766630 |
5 |
18.99 |
322271627 |
******8434 |
11/29/2016 |
| Loranger, Julia |
FB-770125 |
5 |
58.99 |
122000247 |
******7760 |
11/29/2016 |
| MCDOUGALL, JUILA |
FB-570219 |
5 |
22.98 |
321172374 |
**********4480 |
11/29/2016 |
| Marquez, Ernie |
FB-623526 |
5 |
9.99 |
321177706 |
****2426 |
11/29/2016 |
| Martin, Anthony |
FB-770171 |
5 |
19.99 |
121042882 |
******5428 |
11/29/2016 |
| Martin, Daniel |
FB-623500 |
5 |
9.99 |
322271627 |
******7237 |
11/29/2016 |
| Munoz, Salvador |
FB-770291 |
5 |
19.99 |
121000358 |
******0437 |
11/29/2016 |
| Nicholas, Danny |
FB-763124 |
5 |
40.98 |
121042882 |
******5839 |
11/29/2016 |
| OSORNIO, JIMMY |
FB-853701 |
5 |
19.99 |
322271627 |
*****6750 |
11/29/2016 |
| Ott, Eizabeth |
FB-875859 |
5 |
19.99 |
121000358 |
********6825 |
11/29/2016 |
| Perez Gomez, Patricia |
FB-870025 |
5 |
17.99 |
121000358 |
********9369 |
11/29/2016 |
| Perez gomez, Luis |
FB-784470 |
5 |
19.99 |
121000358 |
********0617 |
11/29/2016 |
| Robinson, Patrice |
FB-770367 |
5 |
19.99 |
322271627 |
*****1728 |
11/29/2016 |
| STUFFLEBEAM, MICAH |
FB-WEB7663299 |
5 |
19.99 |
314074269 |
*****5013 |
11/29/2016 |
| Sawyer, Aimee |
FB-624062 |
5 |
9.99 |
321175261 |
******6895 |
11/29/2016 |
| TAPIZ-MIFFLIN, ASHLEY |
FB-724228 |
5 |
43.98 |
121042882 |
******7407 |
11/29/2016 |
| Torres, Hope |
FB-623582 |
5 |
9.99 |
322271627 |
*****9529 |
11/29/2016 |
| Walton, Sarah |
FB-WEB8411373 |
5 |
9.99 |
121042882 |
******5314 |
11/29/2016 |
| Wilson, Nicole |
FB-623769 |
5 |
9.99 |
102000076 |
******3710 |
11/29/2016 |
| andrade, jillian |
FB-625949 |
5 |
19.99 |
321170538 |
******7166 |
11/29/2016 |
| guzman, gabriela |
FB-WEB9887662 |
5 |
19.99 |
322271627 |
*****2725 |
11/29/2016 |
| martinez, angel |
FB-784630 |
5 |
19.99 |
321172374 |
*****7642 |
11/29/2016 |
| pinedo, Gloria |
FB-626754 |
5 |
9.99 |
121042882 |
******5904 |
11/29/2016 |
| ross, rikee |
FB-834931 |
5 |
19.99 |
121000358 |
******3830 |
11/29/2016 |
| salvant, Chalise |
FB-834741 |
5 |
83.98 |
071025797 |
********7968 |
11/29/2016 |
| |
Count: 40 |
Total: |
874.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|