Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Ascencio, Fernando |
FY-759178 |
5 |
19.99 |
121000358 |
********5363 |
03/29/2016 |
| BAUTISTA, ELISA |
FY-525718 |
5 |
135.00 |
121042882 |
******6668 |
03/29/2016 |
| Benbow, Roy |
FY-687368 |
5 |
9.99 |
121000358 |
********8662 |
03/29/2016 |
| Brown, Calvin |
FY-720145 |
5 |
19.99 |
121042882 |
******0520 |
03/29/2016 |
| Butson, Breanna |
FY-667922 |
5 |
19.99 |
314074269 |
*****2579 |
03/29/2016 |
| Butson, Jeffrey |
FY-725964 |
5 |
19.99 |
314074269 |
*****2579 |
03/29/2016 |
| CERDA, MARCO |
FY-431896 |
5 |
23.95 |
121102036 |
*****4816 |
03/29/2016 |
| Campainha, Ashley |
FY-687335 |
5 |
19.99 |
321177586 |
**********5193 |
03/29/2016 |
| Campos, Julio |
FY-747818 |
5 |
58.99 |
322271627 |
*****3760 |
03/29/2016 |
| Contreras, Mayra |
FY-699230 |
5 |
19.99 |
121100782 |
*****2972 |
03/29/2016 |
| GUZMAN, ERIC |
FY-727045 |
5 |
9.99 |
121000358 |
********0108 |
03/29/2016 |
| JONES, RHONDA |
FY-485349 |
5 |
6.99 |
321076470 |
**********8510 |
03/29/2016 |
| Jimenez, Leonel |
FY-667938 |
5 |
19.99 |
121042882 |
******4925 |
03/29/2016 |
| Jimenez, Martha |
FY-725883 |
5 |
19.99 |
121042882 |
******4925 |
03/29/2016 |
| Joudrey, Linda |
FY-699109 |
5 |
18.99 |
321171184 |
*******1316 |
03/29/2016 |
| Le, Daniela |
FY-744162 |
5 |
19.99 |
121042882 |
******9576 |
03/29/2016 |
| Linker, Joseph |
FY-687225 |
5 |
19.99 |
121042882 |
******9835 |
03/29/2016 |
| Lopez, Sergio |
FY-771417 |
5 |
19.99 |
322271627 |
******7777 |
03/29/2016 |
| Martin-Racela, Leonor |
FY-747920 |
5 |
58.99 |
121101037 |
******4984 |
03/29/2016 |
| Matu, Albert |
FY-WEB9012753 |
5 |
19.99 |
121000358 |
********5725 |
03/29/2016 |
| Matu, Elenoa |
FY-744173 |
5 |
19.99 |
121000358 |
********5725 |
03/29/2016 |
| McAroy, Mykayla |
FY-687057 |
5 |
19.99 |
322271627 |
******0337 |
03/29/2016 |
| PIERSON, DANEE |
FY-516751 |
5 |
14.99 |
121122676 |
********9336 |
03/29/2016 |
| Padilla, Louis |
FY-687197 |
5 |
19.99 |
121000358 |
********8365 |
03/29/2016 |
| ROMO, DANIELLA |
FY-751018 |
5 |
180.00 |
121000358 |
********9193 |
03/29/2016 |
| Rodriguez, Karen |
FY-748590 |
5 |
19.99 |
121000358 |
********7387 |
03/29/2016 |
| Rosales, Nicole |
FY-713599 |
5 |
9.99 |
121000358 |
********0780 |
03/29/2016 |
| SIGALA, BRIANA |
FY-WEB193015 |
5 |
9.99 |
121100782 |
*****2972 |
03/29/2016 |
| Salazar, Cristian |
FY-571316 |
5 |
8.99 |
322271627 |
*****5836 |
03/29/2016 |
| Sewell, Jesika |
FY-720064 |
5 |
19.99 |
321170839 |
**********2645 |
03/29/2016 |
| Tatum, Deshawan |
FY-698854 |
5 |
183.94 |
121000358 |
********5812 |
03/29/2016 |
| Taylor, Alonzo |
FY-698827 |
5 |
19.99 |
322271627 |
***********2900 |
03/29/2016 |
| Taylor, Santiago |
FY-713608 |
5 |
38.99 |
071025797 |
********6181 |
03/29/2016 |
| Todd, Melanie |
FY-667965 |
5 |
19.99 |
121000358 |
******6281 |
03/29/2016 |
| Travis, Gary |
FY-748412 |
5 |
48.99 |
314074269 |
****0909 |
03/29/2016 |
| Vazquez, Heriberto |
FY-571892 |
5 |
9.99 |
121042882 |
******7554 |
03/29/2016 |
| Villaneda, Alejandra |
FY-748631 |
5 |
58.99 |
121042882 |
******0563 |
03/29/2016 |
| Willis, Dolores |
FY-727015 |
5 |
57.99 |
121042882 |
******6433 |
03/29/2016 |
| campos, jorge |
FY-698852 |
5 |
19.99 |
322271627 |
*****0187 |
03/29/2016 |
| contreras, jennifer |
FY-720198 |
5 |
19.99 |
121100782 |
*****5297 |
03/29/2016 |
| |
Count: 40 |
Total: |
1365.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|