Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Abdullah, Abdo |
FD-685949 |
5 |
18.99 |
121000358 |
********8970 |
03/01/2016 |
| Alvarado, Marie |
FD-736349 |
5 |
19.99 |
121100782 |
*****4626 |
03/01/2016 |
| BARAJAS JR, FAUSTINO |
FD-725029 |
5 |
19.99 |
321173522 |
**********0088 |
03/01/2016 |
| BORSH-ESTRADA, ERIN |
FD-722179 |
5 |
19.99 |
321171757 |
**********0096 |
03/01/2016 |
| Bauman, Rhett |
FD-702846 |
5 |
15.99 |
322271627 |
*****5220 |
03/01/2016 |
| Brown, Cassie |
FD-722377 |
5 |
58.99 |
121042882 |
******8516 |
03/01/2016 |
| Brown, Ryan |
FD-722398 |
5 |
58.99 |
121042882 |
******8516 |
03/01/2016 |
| Bryant, Ashley |
FD-WEB7510698 |
5 |
19.99 |
322271627 |
*****2214 |
03/01/2016 |
| Burnham, Sara |
FD-650721 |
5 |
9.99 |
321173470 |
*********4439 |
03/01/2016 |
| COSTILLA, SIMON |
FD-731662 |
5 |
19.99 |
121100782 |
*****6151 |
03/01/2016 |
| Cotton, Larry |
FD-744697 |
5 |
19.99 |
264171241 |
******5187 |
03/01/2016 |
| Covey, Vincent |
FD-552576 |
5 |
9.99 |
121042882 |
******1696 |
03/01/2016 |
| Dolina, Danielle |
FD-722441 |
5 |
58.99 |
322271627 |
*****5133 |
03/01/2016 |
| ESPARZA, DANIEL |
FD-731689 |
5 |
19.99 |
031101114 |
******6253 |
03/01/2016 |
| Echols, Kiara |
FD-722534 |
5 |
58.99 |
121042882 |
******0621 |
03/01/2016 |
| Esteves, Ryan |
FD-722491 |
5 |
58.99 |
121000358 |
********9743 |
03/01/2016 |
| Guzman Silva, Ana |
FD-722409 |
5 |
58.99 |
121101037 |
******5851 |
03/01/2016 |
| Hernandez, Jesus |
FD-663696 |
5 |
19.99 |
121042882 |
******0460 |
03/01/2016 |
| Ingle, Garrett |
FD-706422 |
5 |
9.99 |
121000358 |
********7382 |
03/01/2016 |
| JOHNSTON, MICHAEL |
FD-731755 |
5 |
1.00 |
121100782 |
*****1032 |
03/01/2016 |
| Jamison, Hunter |
FD-663708 |
5 |
19.99 |
322271627 |
******2975 |
03/01/2016 |
| Kane, James |
FD-702836 |
5 |
19.99 |
322271627 |
*****6132 |
03/01/2016 |
| Lakritz, Robin |
FD-744632 |
5 |
19.99 |
111900659 |
******5270 |
03/01/2016 |
| Madrigal, Roberto |
FD-WEB691548 |
5 |
19.99 |
307083911 |
******0037 |
03/01/2016 |
| Mead, Susan |
FD-722425 |
5 |
83.98 |
322271627 |
*****0583 |
03/01/2016 |
| OCHSNER, PATTY |
FD-722384 |
5 |
19.99 |
121000358 |
******3020 |
03/01/2016 |
| PARKS, HEATH |
FD-722272 |
5 |
19.99 |
121042882 |
******0144 |
03/01/2016 |
| PHILLIPS, MELLISSA |
FD-641736 |
5 |
74.99 |
321173470 |
*********7381 |
03/01/2016 |
| PIERCE, STEVE |
FD-722280 |
5 |
19.99 |
322271627 |
*****2391 |
03/01/2016 |
| Palhegyi, Marlayna |
FD-731501 |
5 |
19.99 |
121042882 |
******4642 |
03/01/2016 |
| Placintar, Bianca |
FD-750551 |
5 |
19.99 |
321171184 |
*******7183 |
03/01/2016 |
| Prado, Shelley |
FD-744667 |
5 |
19.99 |
322271627 |
*****8750 |
03/01/2016 |
| Pratt, Kayley |
FD-689956 |
5 |
19.99 |
121000358 |
********0490 |
03/01/2016 |
| RAM, RAVI |
FD-722196 |
5 |
19.99 |
321173522 |
**********0159 |
03/01/2016 |
| Ramel, Joshua |
FD-687604 |
5 |
18.99 |
322271627 |
******3786 |
03/01/2016 |
| Ramos, Sonia |
FD-722469 |
5 |
58.99 |
121042882 |
******0621 |
03/01/2016 |
| Rivers, Brandon |
FD-722435 |
5 |
57.99 |
121100782 |
*****5654 |
03/01/2016 |
| Ross, Laura |
FD-722407 |
5 |
58.99 |
321173522 |
**********1868 |
03/01/2016 |
| SANDERS, MICHAEL |
FD-736448 |
5 |
108.97 |
031101114 |
******3606 |
03/01/2016 |
| SOLARIO, KIMBERLY |
FD-528371 |
5 |
69.00 |
322271627 |
*****6100 |
03/01/2016 |
| STARKEY, ANTONIETTA |
FD-744665 |
5 |
19.99 |
321175261 |
******2511 |
03/01/2016 |
| Smith, Marissa |
FD-722332 |
5 |
58.99 |
321173470 |
*********4717 |
03/01/2016 |
| Solorzano, Cassandra |
FD-731636 |
5 |
34.98 |
322271627 |
*****0733 |
03/01/2016 |
| WEBER, KATIE |
FD-722281 |
5 |
19.99 |
322271627 |
*****2391 |
03/01/2016 |
| chavez, carmen |
FD-744654 |
5 |
19.99 |
321173470 |
************1502 |
03/01/2016 |
| franceschetti, gino |
FD-552589 |
5 |
8.99 |
121000358 |
********4670 |
03/01/2016 |
| verissimo, chris |
FD-663681 |
5 |
19.99 |
121100782 |
*****9556 |
03/01/2016 |
| |
Count: 47 |
Total: |
1534.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|