Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Alexandre, Viana |
G4-698495 |
5 |
19.99 |
121122676 |
********7857 |
01/28/2016 |
| Alvarado, Joseph |
G4-724320 |
5 |
58.99 |
121181743 |
*******1490 |
01/28/2016 |
| Awbry, Rachael |
G4-749901 |
5 |
19.99 |
121000358 |
********9152 |
01/28/2016 |
| CHAVARIA, AUDRA |
G4-672519 |
5 |
110.00 |
122000661 |
******1944 |
01/28/2016 |
| Camarena, Lorena |
G4-WEB9968176 |
5 |
58.99 |
321176972 |
********9463 |
01/28/2016 |
| ELIZONDO, CHRISTOPHER |
G4-697473 |
5 |
19.99 |
121122676 |
********8881 |
01/28/2016 |
| Elizondo, Nellie |
G4-697495 |
5 |
19.99 |
121122676 |
********8881 |
01/28/2016 |
| Estorga, Wendy |
G4-683662 |
5 |
19.99 |
322271627 |
******0271 |
01/28/2016 |
| FRANCO, CHRIS |
G4-WEB9068977 |
5 |
19.99 |
321171184 |
*******7788 |
01/28/2016 |
| GUERRERO, JAQUELYN |
G4-669739 |
5 |
14.99 |
121042882 |
******5760 |
01/28/2016 |
| Hubbard, Bradley |
G4-697795 |
5 |
19.99 |
322271627 |
******6454 |
01/28/2016 |
| Jacob, Petrina |
G4-WEB682507 |
5 |
19.99 |
122238420 |
******9251 |
01/28/2016 |
| Jimenez, Daniel |
G4-665531 |
5 |
19.99 |
322271627 |
*****1582 |
01/28/2016 |
| Jimenez, Rodrigo |
G4-697909 |
5 |
19.99 |
321176794 |
******1641 |
01/28/2016 |
| Kaminsky, Sarah |
G4-698323 |
5 |
19.99 |
121042882 |
******3040 |
01/28/2016 |
| MOYLES, Matthew |
G4-749865 |
5 |
58.99 |
322271627 |
******4393 |
01/28/2016 |
| Marroquin, Mikaela |
G4-750004 |
5 |
58.99 |
322271627 |
*****3075 |
01/28/2016 |
| Mellen, Crystal |
G4-749856 |
5 |
58.99 |
322271627 |
******4393 |
01/28/2016 |
| Menacho, Alec |
G4-749917 |
5 |
19.99 |
121139685 |
*****3160 |
01/28/2016 |
| Moreno, Erick |
G4-WEB377673 |
5 |
19.99 |
121042882 |
******3033 |
01/28/2016 |
| Price, Keith |
G4-649262 |
5 |
9.99 |
321177722 |
******7192 |
01/28/2016 |
| Rios, Leticia |
G4-697922 |
5 |
19.99 |
322271627 |
*****0078 |
01/28/2016 |
| Shingu, Lisa |
G4-628032 |
5 |
19.99 |
271081528 |
**********6018 |
01/28/2016 |
| ZEPEDA, JESSICA |
G4-628007 |
5 |
99.00 |
321175261 |
******2245 |
01/28/2016 |
| alejandro, Nina |
G4-WEB6382181 |
5 |
19.99 |
121122676 |
********7181 |
01/28/2016 |
| eriksson, jade |
G4-649236 |
5 |
9.99 |
321176972 |
********9136 |
01/28/2016 |
| hernandez, chris |
G4-749923 |
5 |
19.99 |
322271627 |
*****2890 |
01/28/2016 |
| herrera, victor |
G4-698614 |
5 |
19.99 |
121000358 |
********2328 |
01/28/2016 |
| |
Count: 28 |
Total: |
898.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|