Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Ambris, Sampson |
FD-744886 |
5 |
9.99 |
122000496 |
******4641 |
08/30/2016 |
| Arzamendi, Elijah |
FD-741553 |
5 |
19.99 |
031101114 |
******2676 |
08/30/2016 |
| BARAJAS JR, FAUSTINO |
FD-725029 |
5 |
19.99 |
321173522 |
**********0088 |
08/30/2016 |
| BORSH-ESTRADA, ERIN |
FD-722179 |
5 |
19.99 |
321171757 |
**********0096 |
08/30/2016 |
| Bauman, Rhett |
FD-815985 |
5 |
15.99 |
322271627 |
*****5220 |
08/30/2016 |
| Bennett, Brittney |
FD-817046 |
5 |
19.99 |
121122676 |
********1915 |
08/30/2016 |
| Bondoc, Arthur |
FD-706696 |
5 |
48.99 |
322271627 |
*****1790 |
08/30/2016 |
| Bondoc, Kathrina |
FD-706693 |
5 |
48.99 |
322271627 |
*****1790 |
08/30/2016 |
| Brown, Cassie |
FD-722377 |
5 |
19.99 |
121042882 |
******8516 |
08/30/2016 |
| Brown, Ryan |
FD-722398 |
5 |
19.99 |
121042882 |
******8516 |
08/30/2016 |
| Bryant, Ashley |
FD-WEB7510698 |
5 |
19.99 |
322271627 |
*****2214 |
08/30/2016 |
| Burnham, Sara |
FD-650721 |
5 |
9.99 |
321173470 |
*********4439 |
08/30/2016 |
| COSTILLA, SIMON |
FD-731662 |
5 |
19.99 |
121100782 |
*****6151 |
08/30/2016 |
| Cotter, Kim |
FD-WEB387366 |
5 |
19.99 |
322271627 |
*****5344 |
08/30/2016 |
| Cotton, Larry |
FD-744697 |
5 |
18.99 |
264171241 |
******5187 |
08/30/2016 |
| Covey, Vincent |
FD-552576 |
5 |
9.99 |
121042882 |
******1696 |
08/30/2016 |
| De La Puente, Alexis |
FD-744890 |
5 |
18.99 |
321173522 |
*********8164 |
08/30/2016 |
| ESPARZA, DANIEL |
FD-731689 |
5 |
19.99 |
031101114 |
******6253 |
08/30/2016 |
| Eaton, Lauren |
FD-815652 |
5 |
18.99 |
121100782 |
*****3143 |
08/30/2016 |
| Echols, Kiara |
FD-722534 |
5 |
18.99 |
121042882 |
******0621 |
08/30/2016 |
| Esteves, Ryan |
FD-722491 |
5 |
19.99 |
121000358 |
********9743 |
08/30/2016 |
| Guzman Silva, Ana |
FD-722409 |
5 |
19.99 |
121101037 |
******5851 |
08/30/2016 |
| Harvey, Cortney |
FD-828414 |
5 |
58.99 |
322271627 |
*****5192 |
08/30/2016 |
| Hawel, Stewart |
FD-706486 |
5 |
9.99 |
121042882 |
******7085 |
08/30/2016 |
| Hernandez, Jessica |
FD-815844 |
5 |
19.99 |
121000358 |
********3070 |
08/30/2016 |
| Ingle, Garrett |
FD-706422 |
5 |
9.99 |
121000358 |
********7382 |
08/30/2016 |
| Jamison, Hunter |
FD-663708 |
5 |
19.99 |
322271627 |
******2975 |
08/30/2016 |
| Kane, James |
FD-702836 |
5 |
19.99 |
322271627 |
*****6132 |
08/30/2016 |
| Kotta, Jennifer |
FD-821240 |
5 |
19.99 |
121000358 |
********9483 |
08/30/2016 |
| LOPES, PAMELA |
FD-528145 |
5 |
268.99 |
121000358 |
********2352 |
08/30/2016 |
| Lakritz, Robin |
FD-744632 |
5 |
19.99 |
111900659 |
******5270 |
08/30/2016 |
| Le, Andy |
FD-828554 |
5 |
58.99 |
121042882 |
******4842 |
08/30/2016 |
| Madrigal, Roberto |
FD-741480 |
5 |
19.99 |
307083911 |
******0037 |
08/30/2016 |
| McNulty, Shanice |
FD-741551 |
5 |
108.97 |
121042882 |
******1571 |
08/30/2016 |
| Nazari, Michael |
FD-821214 |
5 |
19.99 |
321173522 |
**7952 |
08/30/2016 |
| Newson, Deshawn |
FD-821202 |
5 |
58.99 |
073972181 |
**********3589 |
08/30/2016 |
| OCHSNER, PATTY |
FD-722384 |
5 |
19.99 |
121000358 |
******3020 |
08/30/2016 |
| PADRON, ASPEN |
FD-830155 |
5 |
78.99 |
121000358 |
********1448 |
08/30/2016 |
| PARKS, HEATH |
FD-722272 |
5 |
19.99 |
121042882 |
******0144 |
08/30/2016 |
| PIERCE, STEVE |
FD-722280 |
5 |
19.99 |
322271627 |
*****2391 |
08/30/2016 |
| Palhegyi, Marlayna |
FD-731501 |
5 |
19.99 |
121042882 |
******4642 |
08/30/2016 |
| Placintar, Bianca |
FD-815717 |
5 |
19.99 |
321171184 |
*******7183 |
08/30/2016 |
| RAM, RAVI |
FD-722196 |
5 |
19.99 |
321173522 |
**********0159 |
08/30/2016 |
| RAMOS, JOSHUA |
FD-611840 |
5 |
80.00 |
322271627 |
*****3256 |
08/30/2016 |
| Ramel, Joshua |
FD-687604 |
5 |
19.99 |
322271627 |
******3786 |
08/30/2016 |
| Ramos, Sonia |
FD-722469 |
5 |
19.99 |
121042882 |
******0621 |
08/30/2016 |
| Riedeman, Bryan |
FD-821187 |
5 |
19.99 |
321173373 |
******6667 |
08/30/2016 |
| Rivers, Brandon |
FD-722435 |
5 |
18.99 |
121100782 |
*****5654 |
08/30/2016 |
| Ross, Laura |
FD-722407 |
5 |
19.99 |
321173522 |
**********1868 |
08/30/2016 |
| Ruibal, Amanda |
FD-815928 |
5 |
18.99 |
121142119 |
*****3974 |
08/30/2016 |
| Shamoeil, Henry |
FD-815657 |
5 |
19.99 |
121042882 |
******3177 |
08/30/2016 |
| Simon, Jessica |
FD-815904 |
5 |
19.99 |
122100024 |
*****5791 |
08/30/2016 |
| Simpson, Erin |
FD-706714 |
5 |
9.99 |
121042882 |
******5360 |
08/30/2016 |
| Smith, Marissa |
FD-722332 |
5 |
19.99 |
321173470 |
*********4717 |
08/30/2016 |
| Stine, Mckinley |
FD-815702 |
5 |
19.99 |
322271627 |
*****3559 |
08/30/2016 |
| Stolle, Georgia |
FD-815936 |
5 |
19.99 |
321176833 |
******3152 |
08/30/2016 |
| Stolle, Paul |
FD-815933 |
5 |
19.99 |
321176833 |
******3152 |
08/30/2016 |
| Tapia, Javier |
FD-822320 |
5 |
19.99 |
322271627 |
*****5558 |
08/30/2016 |
| Thath, Markus |
FD-811622 |
5 |
58.99 |
321173522 |
**4622 |
08/30/2016 |
| Thurston, Stephanie |
FD-815862 |
5 |
19.99 |
071025797 |
********1734 |
08/30/2016 |
| WEBER, KATIE |
FD-722281 |
5 |
19.99 |
322271627 |
*****2391 |
08/30/2016 |
| Walker, Donte |
FD-741558 |
5 |
19.99 |
121042882 |
******9423 |
08/30/2016 |
| Williams, Dante |
FD-765269 |
5 |
19.99 |
122000247 |
******3962 |
08/30/2016 |
| franceschetti, gino |
FD-552589 |
5 |
9.99 |
121000358 |
********4670 |
08/30/2016 |
| johal, Rajneesh |
FD-765213 |
5 |
19.99 |
121042882 |
******3905 |
08/30/2016 |
| marin, daniel |
FD-766137 |
5 |
18.99 |
121000358 |
********7816 |
08/30/2016 |
| munoz, gabriel |
FD-822278 |
5 |
19.99 |
322271627 |
*****8505 |
08/30/2016 |
| stone, grace |
FD-815930 |
5 |
19.99 |
321173470 |
*********2880 |
08/30/2016 |
| verissimo, chris |
FD-813747 |
5 |
19.99 |
121100782 |
*****9556 |
08/30/2016 |
| |
Count: 69 |
Total: |
1969.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|