Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Arellano, Microneil |
FP-712992 |
5 |
48.99 |
121042882 |
******5474 |
10/28/2016 |
| BARAJAS, MARIA |
FP-712864 |
5 |
50.00 |
121000358 |
********1646 |
10/28/2016 |
| CASTRO, HIRLANDA |
FP-814522 |
5 |
40.00 |
121000358 |
******4192 |
10/28/2016 |
| CERVANTES, JAVIER |
FP-553071 |
5 |
50.00 |
321177803 |
**********1910 |
10/28/2016 |
| CERVANTES, KARLA |
FP-608219 |
5 |
59.00 |
321177803 |
**********1910 |
10/28/2016 |
| Diarte, Erikka |
FP-WEB8183150 |
5 |
9.99 |
321175261 |
******5141 |
10/28/2016 |
| HER, MAO |
FP-738305 |
5 |
20.00 |
321177803 |
**********5920 |
10/28/2016 |
| HERNANDEZ, JOSE |
FP-660692 |
5 |
20.00 |
321177803 |
**********7470 |
10/28/2016 |
| HERNANDEZ, MARIA |
FP-691555 |
5 |
0.98 |
321177803 |
**********7470 |
10/28/2016 |
| HOLBO, MARIELENA |
FP-620125 |
5 |
30.00 |
321175261 |
******3761 |
10/28/2016 |
| Huss, Matthew |
FP-769783 |
5 |
19.99 |
321175261 |
******1285 |
10/28/2016 |
| MARGARITA, RENTERIA |
FP-815045 |
5 |
20.00 |
121000358 |
********4622 |
10/28/2016 |
| MATA, FABIOLA |
FP-712962 |
5 |
20.00 |
322271627 |
*****6308 |
10/28/2016 |
| MORALES, JUANA |
FP-765577 |
5 |
30.00 |
321177803 |
*****1-15 |
10/28/2016 |
| Matlock, Tiffany |
FP-765432 |
5 |
19.99 |
321175261 |
**7162 |
10/28/2016 |
| Mosqueda, Graciela |
FP-742768 |
5 |
19.99 |
321175261 |
******9295 |
10/28/2016 |
| NONG, PUTTHY |
FP-814676 |
5 |
20.00 |
121042882 |
******3740 |
10/28/2016 |
| Nobles, Jessica |
FP-814498 |
5 |
19.99 |
322271627 |
*****1910 |
10/28/2016 |
| OROZCO, LETICIA |
FP-814657 |
5 |
20.00 |
121000358 |
********7985 |
10/28/2016 |
| Orona, Danielle |
FP-712793 |
5 |
9.99 |
321170538 |
******9578 |
10/28/2016 |
| Owens, Clarence |
FP-726859 |
5 |
69.97 |
073972181 |
*********6420 |
10/28/2016 |
| PATRICIA, MELGOZA |
FP-656985 |
5 |
20.00 |
121000358 |
********4622 |
10/28/2016 |
| PEREZ, JUANITA L |
FP-765546 |
5 |
20.00 |
121000358 |
******2375 |
10/28/2016 |
| Prak, Samonn |
FP-765323 |
5 |
19.99 |
121042882 |
******0005 |
10/28/2016 |
| RAGASA, ANGELICA |
FP-694876 |
5 |
20.00 |
121042882 |
******2264 |
10/28/2016 |
| RODRIGUEZ, ALMA |
FP-814749 |
5 |
20.00 |
322271627 |
*****0917 |
10/28/2016 |
| RODRIGUEZ, ROBERT |
FP-747275 |
5 |
19.99 |
121042882 |
******9859 |
10/28/2016 |
| SINCO, HAZEL |
FP-656931 |
5 |
20.00 |
321171184 |
*******9235 |
10/28/2016 |
| SINCO, RAPHEL |
FP-660649 |
5 |
30.00 |
121042882 |
******5896 |
10/28/2016 |
| SOLIS, RUBEN |
FP-695714 |
5 |
20.00 |
121000358 |
********3044 |
10/28/2016 |
| SOLIS, VERONICA |
FP-702722 |
5 |
20.00 |
121000358 |
********3044 |
10/28/2016 |
| SONIA, CARDENAS |
FP-814417 |
5 |
30.00 |
121042882 |
******9961 |
10/28/2016 |
| SUAREZ, GLORIA |
FP-765504 |
5 |
20.00 |
121042882 |
******6555 |
10/28/2016 |
| SUAREZ, NERIYIAH |
FP-765521 |
5 |
18.99 |
121042882 |
******6555 |
10/28/2016 |
| Scott, Lukia |
FP-814653 |
5 |
58.99 |
322271627 |
*****8530 |
10/28/2016 |
| Stewart, Janea |
FP-743705 |
5 |
19.99 |
073972181 |
*************9805 |
10/28/2016 |
| VARGAS, MELISSA |
FP-713042 |
5 |
30.00 |
121042882 |
******1040 |
10/28/2016 |
| YAN, ASHLEY |
FP-814680 |
5 |
20.00 |
121042882 |
******3740 |
10/28/2016 |
| fedorko, jason |
FP-712577 |
5 |
9.99 |
121122676 |
********5410 |
10/28/2016 |
| ngo, aaron |
FP-WEB5148890 |
5 |
19.99 |
322271627 |
******2012 |
10/28/2016 |
| |
Count: 40 |
Total: |
1036.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|