Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILA, ELIAS |
FI-774308 |
4 |
19.99 |
321172510 |
**********8876 |
06/21/2016 |
| Aranjo, Andrew |
FI-763401 |
4 |
19.99 |
321175261 |
******6764 |
06/21/2016 |
| Arreola Sandova, Yolanda |
FI-775408 |
4 |
19.99 |
321175261 |
******3904 |
06/21/2016 |
| Brown, Samantha |
FI-761629 |
4 |
44.98 |
321172594 |
****3333 |
06/21/2016 |
| Bugrov, Maksim |
FI-794997 |
4 |
48.99 |
322271627 |
***********3330 |
06/21/2016 |
| Bun, Lisa |
FI-660343 |
4 |
19.99 |
121042882 |
******5087 |
06/21/2016 |
| CASTILLO, JUAN |
FI-767687 |
4 |
10.04 |
321172594 |
****2563 |
06/21/2016 |
| Contrestano, Madi |
FI-759705 |
4 |
19.99 |
321172594 |
****3525 |
06/21/2016 |
| DIAZ, SALINA |
FI-735066 |
4 |
178.99 |
321172510 |
*4347 |
06/21/2016 |
| Escalera, Fernando |
FI-717233 |
4 |
9.99 |
321171184 |
*******3965 |
06/21/2016 |
| Foster, Vanessa |
FI-684827 |
4 |
14.99 |
322271627 |
******7674 |
06/21/2016 |
| Hernandez, Alex |
FI-795121 |
4 |
9.99 |
322271627 |
*****3153 |
06/21/2016 |
| Hernandez, Diana |
FI-735348 |
4 |
19.99 |
321175261 |
******6524 |
06/21/2016 |
| Hernandez, Victor |
FI-WEB1039625 |
4 |
9.99 |
321175261 |
****7497 |
06/21/2016 |
| JOHNSTON, FAITH |
FI-689086 |
4 |
99.01 |
321175261 |
***8627 |
06/21/2016 |
| KOUT, SHANNON |
FI-763618 |
4 |
14.99 |
124303162 |
********8192 |
06/21/2016 |
| MENDOZA, RENEE |
FI-503583 |
4 |
99.00 |
321172594 |
**********3312 |
06/21/2016 |
| MORA, JOSE |
FI-511331 |
4 |
78.99 |
321175261 |
***8521 |
06/21/2016 |
| Mancha, Zenaida |
FI-662758 |
4 |
19.99 |
321172594 |
****9284 |
06/21/2016 |
| Maya, Cheryl |
FI-748311 |
4 |
19.99 |
121042882 |
******6928 |
06/21/2016 |
| Morris, Jessica |
FI-774321 |
4 |
24.99 |
322271627 |
*****3937 |
06/21/2016 |
| Olivares, Kristopher |
FI-727775 |
4 |
54.98 |
321172510 |
*3678 |
06/21/2016 |
| PRICE, MELISSA |
FI-727880 |
4 |
249.99 |
322271627 |
*****2111 |
06/21/2016 |
| Padilla, Stephanie |
FI-WEB8485775 |
4 |
48.99 |
321172594 |
**********2294 |
06/21/2016 |
| RABARA, PRISCILLA |
FI-774382 |
4 |
183.98 |
121042882 |
******9182 |
06/21/2016 |
| RAMIREZ, CRYSTAL |
FI-631787 |
4 |
50.00 |
321172594 |
****7580 |
06/21/2016 |
| RAMOS, ERIKA |
FI-781509 |
4 |
80.00 |
121000358 |
******3718 |
06/21/2016 |
| RENTERIA, CHRISTINA |
FI-693158 |
4 |
60.00 |
321172594 |
****0015 |
06/21/2016 |
| Rodriguez, Jessica |
FI-740267 |
4 |
19.99 |
321171184 |
*******6374 |
06/21/2016 |
| SWANSON, NANCY |
FI-759746 |
4 |
80.00 |
321172510 |
**********9705 |
06/21/2016 |
| Soto, Kaley-jade |
FI-WEB5778218 |
4 |
158.95 |
264171241 |
******6520 |
06/21/2016 |
| Sulukyan, Sara |
FI-807830 |
4 |
19.99 |
121042882 |
******9336 |
06/21/2016 |
| TIJERINA, NOEMI |
FI-493385 |
4 |
60.00 |
321172510 |
**********4272 |
06/21/2016 |
| TORRES, MARYLUZ |
FI-631733 |
4 |
80.00 |
321171184 |
*******7839 |
06/21/2016 |
| VASQUEZ, ANNA |
FI-774335 |
4 |
60.00 |
321172594 |
****4711 |
06/21/2016 |
| VILLALVAZO, ARACELI |
FI-672068 |
4 |
80.00 |
121042882 |
******2186 |
06/21/2016 |
| Waterston, Anthony |
FI-660525 |
4 |
22.98 |
121042882 |
******5437 |
06/21/2016 |
| YOUNG, NELLIE |
FI-794951 |
4 |
80.00 |
121042882 |
******1723 |
06/21/2016 |
| Zaarour, Erick |
FI-795083 |
4 |
9.99 |
322271627 |
*****3357 |
06/21/2016 |
| ramos, JOSE |
FI-794960 |
4 |
48.99 |
121100782 |
*****9373 |
06/21/2016 |
| yang, mike |
FI-795146 |
4 |
9.99 |
321172594 |
****7418 |
06/21/2016 |
| |
Count: 41 |
Total: |
2263.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|