Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, ROSA |
FI-773731 |
3 |
80.00 |
121042882 |
******8299 |
07/06/2016 |
| ALARCON, HEATHER |
FI-819194 |
3 |
57.99 |
322271627 |
******6615 |
07/06/2016 |
| Anguiano, Elizabeth |
FI-684799 |
3 |
9.99 |
121042882 |
******2295 |
07/06/2016 |
| Avalos, Daniel |
FI-WEB7784581 |
3 |
44.98 |
321172594 |
**********2406 |
07/06/2016 |
| BENAVIDES, RAMON |
FI-748394 |
3 |
19.99 |
321175261 |
**2999 |
07/06/2016 |
| BERRY, KRISTINE |
FI-829903 |
3 |
80.00 |
073972181 |
**********3684 |
07/06/2016 |
| CHAIRA, ARMANDO |
FI-830115 |
3 |
80.00 |
121000358 |
********1458 |
07/06/2016 |
| Cain, David |
FI-774466 |
3 |
19.99 |
321172578 |
******7880 |
07/06/2016 |
| Cain, Marie |
FI-774413 |
3 |
19.99 |
321172578 |
******7880 |
07/06/2016 |
| Contreras, Jazmin |
FI-WEB4963353 |
3 |
19.99 |
121042882 |
******2556 |
07/06/2016 |
| DELEON, ALFREDO |
FI-735131 |
3 |
99.00 |
321172594 |
**********3239 |
07/06/2016 |
| DELGADO, BANESSA |
FI-677279 |
3 |
60.00 |
322271627 |
*****6757 |
07/06/2016 |
| Dang, Anhquoc |
FI-773656 |
3 |
19.99 |
121042882 |
******1681 |
07/06/2016 |
| ELWOOD, CAYLA |
FI-735310 |
3 |
99.00 |
122000496 |
******8642 |
07/06/2016 |
| FLORES, STEPHANIE |
FI-717105 |
3 |
80.00 |
321175261 |
******4923 |
07/06/2016 |
| GALVAN, FLOR |
FI-735145 |
3 |
60.00 |
322271627 |
*****0521 |
07/06/2016 |
| GOMEZ, NATHALIE |
FI-829901 |
3 |
80.00 |
321172594 |
**********5133 |
07/06/2016 |
| Galindo, Priscilla |
FI-684798 |
3 |
9.99 |
322271627 |
*****3895 |
07/06/2016 |
| Gordon, Mike |
FI-759784 |
3 |
19.99 |
121042882 |
******0525 |
07/06/2016 |
| Hathaway, Kathryn |
FI-795206 |
3 |
8.99 |
321172594 |
***1767 |
07/06/2016 |
| Holquinn, Stephanie |
FI-748369 |
3 |
69.97 |
121042882 |
******7736 |
07/06/2016 |
| LEMUS, JAVIER |
FI-705195 |
3 |
8.99 |
322271627 |
***********0437 |
07/06/2016 |
| LOPEZ, JEANNETTE |
FI-774496 |
3 |
70.00 |
121000358 |
******7195 |
07/06/2016 |
| Lee, Jonathan |
FI-759877 |
3 |
18.99 |
321175261 |
**7900 |
07/06/2016 |
| Lee, Serena |
FI-781703 |
3 |
57.99 |
122000496 |
******8679 |
07/06/2016 |
| Lopez-Narvaez, zaira |
FI-774391 |
3 |
19.99 |
121000358 |
********1513 |
07/06/2016 |
| MCKENZIE, HADDON |
FI-699610 |
3 |
89.94 |
321175261 |
***6144 |
07/06/2016 |
| MONTANO, GRECIA |
FI-740146 |
3 |
80.00 |
321172594 |
****5192 |
07/06/2016 |
| Maya, Thalia |
FI-658789 |
3 |
9.99 |
121042882 |
******6928 |
07/06/2016 |
| Ngo, Amy |
FI-639051 |
3 |
19.99 |
121042882 |
******2707 |
07/06/2016 |
| PEREZ, OSCAR |
FI-795045 |
3 |
80.00 |
121000358 |
********7195 |
07/06/2016 |
| PRADO, LETICIA |
FI-631712 |
3 |
60.00 |
121000358 |
********3264 |
07/06/2016 |
| RAMIREZ, KASSANDRA |
FI-611748 |
3 |
80.00 |
321175261 |
******6012 |
07/06/2016 |
| ROSAS, DAVID |
FI-621414 |
3 |
9.99 |
122000496 |
******4494 |
07/06/2016 |
| SANCHEZ, BLANCA |
FI-492701 |
3 |
70.00 |
321172594 |
****4526 |
07/06/2016 |
| Say, Sammy |
FI-787451 |
3 |
9.99 |
321172594 |
***0870 |
07/06/2016 |
| Sonora, Vanessa |
FI-WEB2085871 |
3 |
19.99 |
073972181 |
**********8388 |
07/06/2016 |
| TILLERY, SCOTT |
FI-795000 |
3 |
9.00 |
321173506 |
*********9850 |
07/06/2016 |
| TURNER, MALAKAI |
FI-WEB582828 |
3 |
84.94 |
321171184 |
*******8441 |
07/06/2016 |
| TURNER, OLIVIA |
FI-WEB402841 |
3 |
84.94 |
321171184 |
*******8441 |
07/06/2016 |
| Taito, Mele |
FI-759896 |
3 |
19.99 |
322271627 |
******5345 |
07/06/2016 |
| VIEYRA, AGUSTIN |
FI-524808 |
3 |
10.00 |
321172594 |
***4786 |
07/06/2016 |
| Velasquez, Erika |
FI-WEB125220 |
3 |
19.99 |
321175261 |
******2310 |
07/06/2016 |
| WOODS, AMY |
FI-662687 |
3 |
60.00 |
121000358 |
********2267 |
07/06/2016 |
| Williams, Kyairshalia |
FI-763676 |
3 |
58.99 |
322271627 |
*****6810 |
07/06/2016 |
| pardo, caleb |
FI-677514 |
3 |
80.00 |
121042882 |
******2545 |
07/06/2016 |
| thomas, savannah |
FI-705196 |
3 |
9.99 |
321171184 |
******8399 |
07/06/2016 |
| |
Count: 47 |
Total: |
2183.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|