Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Ascencio, Fernando |
FY-759178 |
5 |
18.99 |
121000358 |
********5363 |
12/28/2016 |
| Benbow, Roy |
FY-687368 |
5 |
9.99 |
121000358 |
********8662 |
12/28/2016 |
| Braunecker, Joseph |
FY-WEB5196493 |
5 |
19.99 |
121042882 |
******1320 |
12/28/2016 |
| CERDA, MARCO |
FY-780150 |
5 |
23.95 |
121102036 |
*****4816 |
12/28/2016 |
| Campos, Julio |
FY-747818 |
5 |
19.99 |
322271627 |
*****3760 |
12/28/2016 |
| Casares, Vanessa |
FY-806411 |
5 |
19.99 |
121042882 |
******2167 |
12/28/2016 |
| Chavez, Cris |
FY-780079 |
5 |
19.99 |
121000358 |
*****7050 |
12/28/2016 |
| DEVILLIER, NICHOLE |
FY-875171 |
5 |
58.99 |
321076441 |
****7825 |
12/28/2016 |
| Dominguez, Nico |
FY-713515 |
5 |
8.99 |
322271627 |
******9638 |
12/28/2016 |
| Fuentes jr, Gregory |
FY-873363 |
5 |
83.98 |
321174550 |
**0504 |
12/28/2016 |
| Hernandez, jose |
FY-686154 |
5 |
19.99 |
121042882 |
******4346 |
12/28/2016 |
| JONES, RHONDA |
FY-485349 |
5 |
6.99 |
321076470 |
**********8510 |
12/28/2016 |
| Jimenez, Martha |
FY-725883 |
5 |
19.99 |
121042882 |
******4925 |
12/28/2016 |
| Joudrey, Linda |
FY-699109 |
5 |
17.99 |
321171184 |
*******1316 |
12/28/2016 |
| Khan, Kerri |
FY-WEB2738055 |
5 |
19.99 |
322271627 |
******6651 |
12/28/2016 |
| Libatique, Arched |
FY-WEB7749072 |
5 |
58.99 |
121000358 |
********6245 |
12/28/2016 |
| Lopez, Sergio |
FY-771417 |
5 |
19.99 |
322271627 |
******7777 |
12/28/2016 |
| Martin-Racela, Leonor |
FY-747920 |
5 |
18.99 |
121101037 |
******4984 |
12/28/2016 |
| Massone-Harbin, Diane |
FY-878786 |
5 |
9.99 |
121042882 |
******4336 |
12/28/2016 |
| Matu, Albert |
FY-WEB9012753 |
5 |
19.99 |
121000358 |
********5725 |
12/28/2016 |
| Matu, Elenoa |
FY-744173 |
5 |
19.99 |
121000358 |
********5725 |
12/28/2016 |
| McAroy, Mykayla |
FY-687057 |
5 |
19.99 |
322271627 |
******0337 |
12/28/2016 |
| Mora, Mia |
FY-875176 |
5 |
83.98 |
321174550 |
**0504 |
12/28/2016 |
| Morris, Jennifer |
FY-WEB1695841 |
5 |
58.99 |
321170538 |
******3367 |
12/28/2016 |
| Padilla, Louis |
FY-687197 |
5 |
19.99 |
121000358 |
********8365 |
12/28/2016 |
| Perez, Jasmine |
FY-859183 |
5 |
48.99 |
322271627 |
***********5366 |
12/28/2016 |
| Reyes, Maria |
FY-840241 |
5 |
19.99 |
121122676 |
********6131 |
12/28/2016 |
| Rivera, Jaymie |
FY-713498 |
5 |
9.99 |
322271627 |
******9638 |
12/28/2016 |
| Robertson, Beth |
FY-773476 |
5 |
19.99 |
121122676 |
********0146 |
12/28/2016 |
| Rodriguez, Karen |
FY-748590 |
5 |
19.99 |
121000358 |
********7387 |
12/28/2016 |
| Romo, Jessica |
FY-780063 |
5 |
19.99 |
322271627 |
*****3215 |
12/28/2016 |
| Romo, Patricia |
FY-780204 |
5 |
19.99 |
322271627 |
*****3215 |
12/28/2016 |
| Rosales, Nicole |
FY-713599 |
5 |
48.99 |
121000358 |
********0780 |
12/28/2016 |
| SIGALA, BRIANA |
FY-WEB193015 |
5 |
9.99 |
121100782 |
*****2972 |
12/28/2016 |
| Salas, Elena |
FY-806429 |
5 |
19.99 |
121042882 |
******2888 |
12/28/2016 |
| Sewell, Jesika |
FY-720064 |
5 |
58.99 |
321170839 |
**********2645 |
12/28/2016 |
| Taylor, Alonzo |
FY-698827 |
5 |
19.99 |
322271627 |
***********2900 |
12/28/2016 |
| Taylor, Santiago |
FY-713608 |
5 |
9.99 |
071025797 |
********6181 |
12/28/2016 |
| Todd, Melanie |
FY-667965 |
5 |
19.99 |
121000358 |
******6281 |
12/28/2016 |
| Travis, Gary |
FY-748412 |
5 |
8.99 |
314074269 |
****0909 |
12/28/2016 |
| Vazquez, Heriberto |
FY-571892 |
5 |
9.99 |
121042882 |
******7554 |
12/28/2016 |
| Villaneda, Alejandra |
FY-748631 |
5 |
19.99 |
121042882 |
******0563 |
12/28/2016 |
| Vo, Steven |
FY-713523 |
5 |
9.99 |
321171184 |
*******3079 |
12/28/2016 |
| Williams, Wendi |
FY-WEB8783049 |
5 |
108.97 |
101019084 |
************6695 |
12/28/2016 |
| contreras, jennifer |
FY-720198 |
5 |
19.99 |
121100782 |
*****5297 |
12/28/2016 |
| ibanez, steven |
FY-780101 |
5 |
19.99 |
121042882 |
******3973 |
12/28/2016 |
| |
Count: 46 |
Total: |
1245.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|