Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AYALA, SEILA |
FI-848159 |
4 |
40.00 |
121000358 |
********6804 |
11/22/2016 |
| Alpert, Cynthia |
FI-852245 |
4 |
19.99 |
124071889 |
*********1561 |
11/22/2016 |
| Aranjo, Andrew |
FI-763401 |
4 |
19.99 |
321175261 |
******6764 |
11/22/2016 |
| Arreola Sandova, Yolanda |
FI-775408 |
4 |
19.99 |
321175261 |
******3904 |
11/22/2016 |
| BROWN, SAMANTHA |
FI-761629 |
4 |
19.99 |
321172594 |
****3333 |
11/22/2016 |
| Bugrov, Maksim |
FI-794997 |
4 |
9.99 |
322271627 |
***********3330 |
11/22/2016 |
| CASTILLO, JUAN |
FI-767687 |
4 |
14.99 |
321172594 |
****2563 |
11/22/2016 |
| CHAMBERS, LUCINDA |
FI-763681 |
4 |
23.99 |
321172510 |
******5899 |
11/22/2016 |
| DIAZ, SALINA |
FI-735066 |
4 |
80.00 |
321172510 |
*4347 |
11/22/2016 |
| Doyle, Cassie |
FI-824135 |
4 |
133.96 |
321172594 |
****7687 |
11/22/2016 |
| Escalera, Fernando |
FI-717233 |
4 |
9.99 |
321171184 |
*******3965 |
11/22/2016 |
| Foster, Vanessa |
FI-684827 |
4 |
14.99 |
322271627 |
******7674 |
11/22/2016 |
| GOMEZ, NORMA |
FI-867234 |
4 |
19.99 |
122000247 |
******2946 |
11/22/2016 |
| GONZALES, NEHRI |
FI-690596 |
4 |
14.99 |
321172510 |
**********0662 |
11/22/2016 |
| HERNANDEZ, THERESA |
FI-852295 |
4 |
24.99 |
321175261 |
******8874 |
11/22/2016 |
| HUERTA, JACQUELINE |
FI-638412 |
4 |
40.00 |
121100782 |
*****6853 |
11/22/2016 |
| Hernandez, Alex |
FI-795121 |
4 |
9.99 |
322271627 |
*****3153 |
11/22/2016 |
| Hernandez, Victor |
FI-WEB1039625 |
4 |
9.99 |
321175261 |
****7497 |
11/22/2016 |
| JIMENEZ, CARLOS |
FI-832547 |
4 |
49.00 |
322271627 |
*****5390 |
11/22/2016 |
| Johnson, Jzela |
FI-830033 |
4 |
18.99 |
121000358 |
********9673 |
11/22/2016 |
| LY, HAILEY |
FI-631792 |
4 |
99.00 |
321171184 |
*******4028 |
11/22/2016 |
| Luna, Marquiz |
FI-WEB5611323 |
4 |
58.99 |
121042882 |
******7173 |
11/22/2016 |
| MARIA, MELERO |
FI-804123 |
4 |
40.00 |
321171184 |
*******9021 |
11/22/2016 |
| MORA, JOSE |
FI-833026 |
4 |
103.99 |
321175261 |
***8521 |
11/22/2016 |
| Mancha, Zenaida |
FI-852240 |
4 |
19.99 |
321172594 |
****9284 |
11/22/2016 |
| Maya, Cheryl |
FI-748311 |
4 |
19.99 |
121042882 |
******6928 |
11/22/2016 |
| Morris, Jessica |
FI-841811 |
4 |
24.99 |
322271627 |
*****3937 |
11/22/2016 |
| NGUYEN, TRANG |
FI-867267 |
4 |
20.01 |
321171184 |
*********7745 |
11/22/2016 |
| Napoleon, Dana |
FI-WEB7479389 |
4 |
19.99 |
321172510 |
**3247 |
11/22/2016 |
| PEREZ, ISABELLA |
FI-795030 |
4 |
40.00 |
121000358 |
******7195 |
11/22/2016 |
| PINZON-MARTINEZ, MARIANA |
FI-837925 |
4 |
99.00 |
121042882 |
******4304 |
11/22/2016 |
| Padilla, Stephanie |
FI-WEB8485775 |
4 |
9.99 |
321172594 |
**********2294 |
11/22/2016 |
| RAMIREZ, CECILIA |
FI-830126 |
4 |
40.00 |
121000358 |
********1278 |
11/22/2016 |
| RAMIREZ, CRYSTAL |
FI-631787 |
4 |
50.00 |
321172594 |
****7580 |
11/22/2016 |
| RAMIREZ, MARTHA |
FI-632434 |
4 |
99.00 |
321175261 |
******6012 |
11/22/2016 |
| ROBBINS, CHRISTOPHER |
FI-857441 |
4 |
99.00 |
121042882 |
******8483 |
11/22/2016 |
| ROMERO, LAURA |
FI-869637 |
4 |
40.00 |
121000358 |
******7209 |
11/22/2016 |
| Robertson, Rodney |
FI-867043 |
4 |
18.99 |
121000358 |
********4418 |
11/22/2016 |
| Rodriguez, Jessica |
FI-740267 |
4 |
19.99 |
321171184 |
*******6374 |
11/22/2016 |
| Sulukyan, Sara |
FI-807830 |
4 |
19.99 |
121042882 |
******9336 |
11/22/2016 |
| VILLALVAZO, ARACELI |
FI-672068 |
4 |
80.00 |
121042882 |
******2186 |
11/22/2016 |
| Waterston, Anthony |
FI-837973 |
4 |
8.99 |
121042882 |
******5437 |
11/22/2016 |
| ZEPEDA, TATIANA |
FI-869702 |
4 |
40.00 |
321175261 |
***5089 |
11/22/2016 |
| Zaarour, Erick |
FI-795083 |
4 |
9.99 |
322271627 |
*****3357 |
11/22/2016 |
| Zucilla, Sandra |
FI-857244 |
4 |
23.77 |
321172594 |
****1006 |
11/22/2016 |
| ramos, JOSE |
FI-794960 |
4 |
9.99 |
121100782 |
*****9373 |
11/22/2016 |
| yang, mike |
FI-795146 |
4 |
9.99 |
321172594 |
****7418 |
11/22/2016 |
| |
Count: 47 |
Total: |
1721.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|