Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Aranjo, Andrew |
FI-763401 |
4 |
19.99 |
321175261 |
******6764 |
04/21/2016 |
| Arreola Sandova, Yolanda |
FI-775408 |
4 |
19.99 |
321175261 |
******3904 |
04/21/2016 |
| Brown, Samantha |
FI-761629 |
4 |
58.99 |
321172594 |
****3333 |
04/21/2016 |
| Bun, Lisa |
FI-660343 |
4 |
19.99 |
121042882 |
******5087 |
04/21/2016 |
| Contrestano, Madi |
FI-759705 |
4 |
19.99 |
321172594 |
****3525 |
04/21/2016 |
| Escalera, Fernando |
FI-717233 |
4 |
48.99 |
321171184 |
*******3965 |
04/21/2016 |
| Foster, Vanessa |
FI-684827 |
4 |
14.99 |
322271627 |
******7674 |
04/21/2016 |
| Hernandez, Diana |
FI-735348 |
4 |
19.99 |
321175261 |
******6524 |
04/21/2016 |
| Hernandez, Victor |
FI-WEB1039625 |
4 |
9.99 |
321175261 |
****7497 |
04/21/2016 |
| KOUT, SHANNON |
FI-763618 |
4 |
14.99 |
124303162 |
********8192 |
04/21/2016 |
| MENDOZA, RENEE |
FI-503583 |
4 |
99.00 |
321172594 |
**********3312 |
04/21/2016 |
| Mancha, Zenaida |
FI-662758 |
4 |
19.99 |
321172594 |
****9284 |
04/21/2016 |
| Maya, Cheryl |
FI-748311 |
4 |
19.99 |
121042882 |
******6928 |
04/21/2016 |
| Morris, Jessica |
FI-774321 |
4 |
24.99 |
322271627 |
*****3937 |
04/21/2016 |
| Olivares, Kristopher |
FI-727775 |
4 |
4.99 |
321172510 |
*3678 |
04/21/2016 |
| PRICE, MELISSA |
FI-727880 |
4 |
235.00 |
322271627 |
*****2111 |
04/21/2016 |
| RABARA, PRISCILLA |
FI-774382 |
4 |
60.00 |
121042882 |
******9182 |
04/21/2016 |
| RAMIREZ, CRYSTAL |
FI-631787 |
4 |
60.00 |
321172594 |
****7580 |
04/21/2016 |
| RENTERIA, CHRISTINA |
FI-693158 |
4 |
60.00 |
321172594 |
****0015 |
04/21/2016 |
| RODRIGUEZ, CASSANDRA |
FI-660330 |
4 |
60.00 |
121000358 |
********1835 |
04/21/2016 |
| Rodriguez, Jessica |
FI-740267 |
4 |
19.99 |
321171184 |
*******6374 |
04/21/2016 |
| Soto, Kaley-jade |
FI-WEB5778218 |
4 |
108.97 |
264171241 |
******6520 |
04/21/2016 |
| TIJERINA, NOEMI |
FI-493385 |
4 |
60.00 |
321172510 |
**********4272 |
04/21/2016 |
| Waterston, Anthony |
FI-660525 |
4 |
8.99 |
121042882 |
******5437 |
04/21/2016 |
| |
Count: 24 |
Total: |
1089.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|