Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, PHILLIP |
FZ-777692 |
|
78.97 |
121000358 |
********0999 |
12/29/2016 |
| AVELINO, BELINDA |
FZ-540746 |
|
9.99 |
121100782 |
*****4630 |
12/29/2016 |
| AYON, MARIA |
FZ-823359 |
|
108.97 |
121042882 |
******7722 |
12/29/2016 |
| BARAJAS, CHARMAINE |
FZ-743569 |
|
44.98 |
121000358 |
********5017 |
12/29/2016 |
| BROWN, KEVIN |
FZ-681185 |
|
15.00 |
121101037 |
******9677 |
12/29/2016 |
| BUSH, DESHAWN |
FZ-836206 |
|
63.94 |
321177803 |
**2938 |
12/29/2016 |
| CLARK, HOWARD |
FZ-823365 |
|
158.97 |
121000358 |
********1515 |
12/29/2016 |
| CLARK, HOWARD |
FZ-823365 |
|
183.97 |
121000358 |
********1515 |
12/29/2016 |
| COOKE, CHRISTOPHER |
FZ-608029 |
|
19.99 |
121100782 |
*****8131 |
12/29/2016 |
| Cruz, Christina |
FZ-WEB1807476 |
|
19.99 |
321170538 |
******6227 |
12/29/2016 |
| DOLEN, CHRISTINE |
FZ-474821 |
|
9.99 |
321177803 |
**********2170 |
12/29/2016 |
| DOLEN, MIKEL |
FZ-474819 |
|
39.97 |
321177803 |
**********2170 |
12/29/2016 |
| EDGEWORTH, TATYANA |
FZ-557091 |
|
122.94 |
073972181 |
*********2477 |
12/29/2016 |
| FRAZIER, ANGEL |
FZ-769859 |
|
18.99 |
121042882 |
******3615 |
12/29/2016 |
| FUENTES, JUAN |
FZ-681230 |
|
14.99 |
121042882 |
******4568 |
12/29/2016 |
| GOMEZ, MONICA |
FZ-868611 |
|
19.99 |
121042882 |
******5162 |
12/29/2016 |
| HARRISON, CHESTER |
FZ-479148 |
|
18.99 |
121125660 |
****3815 |
12/29/2016 |
| HOWELL, SHANI |
FZ-695810 |
|
129.96 |
071025797 |
********3738 |
12/29/2016 |
| JOHNSON, ALLAN |
FZ-823345 |
|
83.98 |
121042882 |
******6394 |
12/29/2016 |
| KAMM, ASHLEY |
FZ-743575 |
|
138.91 |
124303120 |
************8061 |
12/29/2016 |
| LAMARRA, JACOB |
FZ-650223 |
|
9.99 |
321177803 |
**4763 |
12/29/2016 |
| LIRA, MERCEDES |
FZ-823362 |
|
108.97 |
121042882 |
******7722 |
12/29/2016 |
| LOPES, MELISSA |
FZ-777435 |
|
17.99 |
321177735 |
*****0590 |
12/29/2016 |
| LUPIAN, STEPHANIE |
FZ-777743 |
|
24.98 |
121042882 |
******6198 |
12/29/2016 |
| MANNING, TREYVON |
FZ-485943 |
|
39.97 |
321177887 |
**2829 |
12/29/2016 |
| MERCADO, CHRISTINA |
FZ-769732 |
|
19.99 |
321177803 |
**********8360 |
12/29/2016 |
| MOHAMMAD, GHASSAN |
FZ-755401 |
|
14.99 |
121101037 |
******5551 |
12/29/2016 |
| MORALES, MARIA |
FZ-777436 |
|
9.99 |
103000017 |
********4148 |
12/29/2016 |
| MURPHY, CHASITY |
FZ-557039 |
|
73.98 |
073972181 |
**********5208 |
12/29/2016 |
| ORRICK, AMANDA |
FZ-755405 |
|
69.97 |
121000358 |
********6228 |
12/29/2016 |
| PARTISALA, SUSAN |
FZ-553105 |
|
9.99 |
121000358 |
********6827 |
12/29/2016 |
| PULIDO, ESMERALDO |
FZ-553202 |
|
7.99 |
121000358 |
********8312 |
12/29/2016 |
| PULIDO, JOEL |
FZ-553186 |
|
9.99 |
121000358 |
********8312 |
12/29/2016 |
| PULIDO, RAFAEL |
FZ-553201 |
|
8.99 |
121000358 |
********8312 |
12/29/2016 |
| QUIBOL, JOSH |
FZ-814574 |
|
18.99 |
321177803 |
**5375 |
12/29/2016 |
| RANDALL, OWEN |
FZ-738476 |
|
19.99 |
124303120 |
*************4737 |
12/29/2016 |
| REYES, ERIC |
FZ-461712 |
|
19.99 |
122000496 |
******4756 |
12/29/2016 |
| REYES, MELANNEL |
FZ-451592 |
|
9.99 |
122000496 |
******4756 |
12/29/2016 |
| RICHARDS, VALERIE |
FZ-755526 |
|
54.97 |
264171241 |
******5477 |
12/29/2016 |
| ROS, CHANRINA |
FZ-738332 |
|
29.99 |
321175261 |
***7705 |
12/29/2016 |
| THONGKHAM, KRYSTAL |
FZ-532872 |
|
84.96 |
321177803 |
**5375 |
12/29/2016 |
| TORRES, KARINA |
FZ-738391 |
|
13.99 |
121101037 |
******1485 |
12/29/2016 |
| TRIPLETT, LUZVIMINDA |
FZ-691389 |
|
108.97 |
321177803 |
**********2650 |
12/29/2016 |
| VANG, TONY |
FZ-695774 |
|
93.97 |
113024588 |
*****4341 |
12/29/2016 |
| WARD, KINESHA |
FZ-738345 |
|
10.00 |
073972181 |
**********4658 |
12/29/2016 |
| WARD, NICHOLAS |
FZ-650604 |
|
8.99 |
321177735 |
*****0590 |
12/29/2016 |
| ZAVALA, AARON |
FZ-650429 |
|
93.96 |
113024588 |
*****9353 |
12/29/2016 |
| |
Count: 47 |
Total: |
2300.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|