Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Alvarado, Joshua |
FI-794927 |
5 |
48.99 |
322271627 |
******7971 |
05/28/2016 |
| Avalos, Jesus |
FI-781714 |
5 |
19.99 |
121000358 |
********7760 |
05/28/2016 |
| BARKER, STACI |
FI-677490 |
5 |
99.00 |
321175261 |
***6035 |
05/28/2016 |
| BENAVIDES, SARAH |
FI-702174 |
5 |
40.00 |
121042882 |
******8867 |
05/28/2016 |
| Beal, Tara |
FI-734016 |
5 |
17.99 |
121000358 |
********9883 |
05/28/2016 |
| Bowman, Jeffery |
FI-662750 |
5 |
48.99 |
321172594 |
**********9220 |
05/28/2016 |
| Brashears, shawna |
FI-702421 |
5 |
17.99 |
321175261 |
******2511 |
05/28/2016 |
| CARILLO, SAMANTHA |
FI-728006 |
5 |
98.99 |
321172510 |
**3878 |
05/28/2016 |
| Cervantes, Joseph |
FI-767608 |
5 |
19.99 |
321172510 |
***0585 |
05/28/2016 |
| Champagne, Andrew |
FI-688948 |
5 |
8.99 |
322271627 |
******3212 |
05/28/2016 |
| Edmunds, Mark |
FI-717222 |
5 |
9.99 |
321172594 |
**********6187 |
05/28/2016 |
| GONZALEZ, BERENICE |
FI-747987 |
5 |
40.00 |
321171184 |
*******6298 |
05/28/2016 |
| Garcia, Brienna |
FI-693659 |
5 |
19.99 |
321172510 |
**4489 |
05/28/2016 |
| Garcia, Odgreana |
FI-748287 |
5 |
19.99 |
322271627 |
*****0510 |
05/28/2016 |
| Gonzalez, Rodrigo |
FI-629378 |
5 |
80.00 |
121042882 |
******9963 |
05/28/2016 |
| Gutierrez, Fidel |
FI-767680 |
5 |
18.99 |
322271627 |
*****6701 |
05/28/2016 |
| HERNANDEZ, SANDRA |
FI-524018 |
5 |
60.00 |
322271627 |
******2910 |
05/28/2016 |
| HERRERA, BRYCE |
FI-658717 |
5 |
60.00 |
321172578 |
***4001 |
05/28/2016 |
| HOLGUIN, JUSTIN |
FI-774393 |
5 |
60.00 |
321172594 |
****3857 |
05/28/2016 |
| Holcomb, Drew |
FI-820088 |
5 |
19.99 |
121042882 |
******0909 |
05/28/2016 |
| LOPEZ, JESUS |
FI-660484 |
5 |
80.00 |
121042882 |
******8410 |
05/28/2016 |
| LOPEZ, MARK |
FI-574526 |
5 |
60.00 |
121000358 |
********9992 |
05/28/2016 |
| LUNA, LAURA |
FI-493224 |
5 |
119.00 |
121042882 |
******0697 |
05/28/2016 |
| MARQUEZ, MARIA |
FI-695455 |
5 |
50.00 |
322271627 |
******0099 |
05/28/2016 |
| Martinez, Alejandro |
FI-735188 |
5 |
19.99 |
321171184 |
******6509 |
05/28/2016 |
| Mendoza, Ricardo |
FI-WEB6639479 |
5 |
93.96 |
084003997 |
************5962 |
05/28/2016 |
| NIZNAK, JONELLE |
FI-767427 |
5 |
220.00 |
322271627 |
***********0006 |
05/28/2016 |
| PACHECO, JOHNATHAN |
FI-482114 |
5 |
60.00 |
121000358 |
********7332 |
05/28/2016 |
| PEREZ, ELIDA |
FI-631718 |
5 |
60.00 |
121000358 |
******0060 |
05/28/2016 |
| PERKINS, STEPHANIE |
FI-748393 |
5 |
60.00 |
121042882 |
******5406 |
05/28/2016 |
| PRICE, MELISSA |
FI-727880 |
5 |
49.00 |
322271627 |
*****2111 |
05/28/2016 |
| PUMAREJO, AMANDA |
FI-WEB6371000 |
5 |
19.99 |
314074269 |
******1683 |
05/28/2016 |
| REYES, DAISY |
FI-774399 |
5 |
60.00 |
121042882 |
******2312 |
05/28/2016 |
| REYES, STEVE |
FI-684837 |
5 |
80.00 |
321172510 |
**********4912 |
05/28/2016 |
| RODRIGUEZ, VERONICA |
FI-774529 |
5 |
60.00 |
122000496 |
******0809 |
05/28/2016 |
| SANCHEZ, EVERARDO |
FI-671932 |
5 |
60.00 |
321172594 |
****7163 |
05/28/2016 |
| SUCILLA, MARILENA |
FI-735237 |
5 |
19.99 |
121042882 |
******9407 |
05/28/2016 |
| Somee, Wendy |
FI-748294 |
5 |
19.99 |
321172594 |
****7686 |
05/28/2016 |
| Sorber, Ben |
FI-734021 |
5 |
19.99 |
031101114 |
******9813 |
05/28/2016 |
| Taito, Lii |
FI-WEB295513 |
5 |
108.97 |
101089742 |
*************5248 |
05/28/2016 |
| Vang, Richard |
FI-767613 |
5 |
19.99 |
121000358 |
********8128 |
05/28/2016 |
| WATTERSON, CRYSTAL |
FI-631801 |
5 |
60.00 |
121042882 |
******6758 |
05/28/2016 |
| Whisenant, Dustin |
FI-759931 |
5 |
19.99 |
322271627 |
*****0760 |
05/28/2016 |
| Willard, Anna |
FI-774431 |
5 |
58.99 |
321175261 |
******2000 |
05/28/2016 |
| Wright, William |
FI-739937 |
5 |
19.99 |
121042882 |
******9192 |
05/28/2016 |
| Xiong, Ka |
FI-820056 |
5 |
19.99 |
321172510 |
**7781 |
05/28/2016 |
| YANG, KAY |
FI-611719 |
5 |
60.00 |
121000358 |
********8938 |
05/28/2016 |
| Yuvienco, Charles |
FI-717118 |
5 |
9.99 |
124003116 |
******8207 |
05/28/2016 |
| cortes, marcos |
FI-688943 |
5 |
19.99 |
121042882 |
******5750 |
05/28/2016 |
| parkes, giorgiana |
FI-WEB3284586 |
5 |
158.95 |
031176110 |
*******6021 |
05/28/2016 |
| rupert, ella |
FI-662817 |
5 |
9.99 |
321172594 |
**********0879 |
05/28/2016 |
| |
Count: 51 |
Total: |
2588.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|