Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILA, ELIAS |
FI-774308 |
4 |
94.96 |
321172510 |
**********8876 |
08/23/2016 |
| Aranjo, Andrew |
FI-763401 |
4 |
19.99 |
321175261 |
******6764 |
08/23/2016 |
| Arreola Sandova, Yolanda |
FI-775408 |
4 |
19.99 |
321175261 |
******3904 |
08/23/2016 |
| Brown, Samantha |
FI-761629 |
4 |
44.98 |
321172594 |
****3333 |
08/23/2016 |
| Bugrov, Maksim |
FI-794997 |
4 |
9.99 |
322271627 |
***********3330 |
08/23/2016 |
| Bun, Lisa |
FI-660343 |
4 |
58.99 |
121042882 |
******5087 |
08/23/2016 |
| DIAZ, SALINA |
FI-735066 |
4 |
178.99 |
321172510 |
*4347 |
08/23/2016 |
| Doyle, Cassie |
FI-824135 |
4 |
19.99 |
321172594 |
****7687 |
08/23/2016 |
| Escalera, Fernando |
FI-717233 |
4 |
9.99 |
321171184 |
*******3965 |
08/23/2016 |
| Foster, Vanessa |
FI-684827 |
4 |
53.99 |
322271627 |
******7674 |
08/23/2016 |
| GONZALES, NEHRI |
FI-690596 |
4 |
14.93 |
321172510 |
**********0662 |
08/23/2016 |
| Hernandez, Alex |
FI-795121 |
4 |
9.99 |
322271627 |
*****3153 |
08/23/2016 |
| Hernandez, Victor |
FI-WEB1039625 |
4 |
48.99 |
321175261 |
****7497 |
08/23/2016 |
| Johnson, Jzela |
FI-830033 |
4 |
58.99 |
121000358 |
********9673 |
08/23/2016 |
| KOUT, SHANNON |
FI-763618 |
4 |
58.98 |
124303162 |
********8192 |
08/23/2016 |
| MENDOZA, RENEE |
FI-503583 |
4 |
99.00 |
321172594 |
**********3312 |
08/23/2016 |
| MORA, JOSE |
FI-833026 |
4 |
122.99 |
321175261 |
***8521 |
08/23/2016 |
| Mancha, Zenaida |
FI-662758 |
4 |
19.99 |
321172594 |
****9284 |
08/23/2016 |
| Maya, Cheryl |
FI-748311 |
4 |
19.99 |
121042882 |
******6928 |
08/23/2016 |
| Morris, Jessica |
FI-774321 |
4 |
24.99 |
322271627 |
*****3937 |
08/23/2016 |
| PENA, LAURA |
FI-467882 |
4 |
99.00 |
121000358 |
******5695 |
08/23/2016 |
| Padilla, Stephanie |
FI-WEB8485775 |
4 |
9.99 |
321172594 |
**********2294 |
08/23/2016 |
| RABARA, PRISCILLA |
FI-774382 |
4 |
363.96 |
121042882 |
******9182 |
08/23/2016 |
| RAMIREZ, CRYSTAL |
FI-631787 |
4 |
50.00 |
321172594 |
****7580 |
08/23/2016 |
| RAMIREZ, MARTHA |
FI-632434 |
4 |
99.00 |
321175261 |
******6012 |
08/23/2016 |
| RENTERIA, CHRISTINA |
FI-693158 |
4 |
14.99 |
321172594 |
****0015 |
08/23/2016 |
| ROBBINS, CHRISTOPHER |
FI-727939 |
4 |
99.00 |
121042882 |
******8483 |
08/23/2016 |
| Rodriguez, Jessica |
FI-740267 |
4 |
19.99 |
321171184 |
*******6374 |
08/23/2016 |
| SWANSON, NANCY |
FI-759746 |
4 |
80.00 |
321172510 |
**********9705 |
08/23/2016 |
| Sulukyan, Sara |
FI-807830 |
4 |
19.99 |
121042882 |
******9336 |
08/23/2016 |
| VASQUEZ, ANNA |
FI-774335 |
4 |
84.99 |
321172594 |
****4711 |
08/23/2016 |
| VILLALVAZO, ARACELI |
FI-672068 |
4 |
80.00 |
121042882 |
******2186 |
08/23/2016 |
| Waterston, Anthony |
FI-837973 |
4 |
8.99 |
121042882 |
******5437 |
08/23/2016 |
| Zaarour, Erick |
FI-795083 |
4 |
9.99 |
322271627 |
*****3357 |
08/23/2016 |
| ramos, JOSE |
FI-794960 |
4 |
9.99 |
121100782 |
*****9373 |
08/23/2016 |
| yang, mike |
FI-795146 |
4 |
9.99 |
321172594 |
****7418 |
08/23/2016 |
| |
Count: 36 |
Total: |
2050.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|