Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARENAS, JESUS |
G4-750055 |
5 |
99.00 |
121042882 |
******6232 |
03/01/2016 |
| Alexandre, Viana |
G4-698495 |
5 |
19.99 |
121122676 |
********7857 |
03/01/2016 |
| Alvarado, Joseph |
G4-724320 |
5 |
19.99 |
121181743 |
*******1490 |
03/01/2016 |
| Awbry, Rachael |
G4-749901 |
5 |
58.99 |
121000358 |
********9152 |
03/01/2016 |
| CHAVARIA, AUDRA |
G4-672519 |
5 |
110.00 |
122000661 |
******1944 |
03/01/2016 |
| Camarena, Lorena |
G4-WEB9968176 |
5 |
19.99 |
321176972 |
********9463 |
03/01/2016 |
| DOMINGUEZ, CRISELDA |
G4-634078 |
5 |
49.00 |
121042882 |
******1310 |
03/01/2016 |
| ELIZONDO, CHRISTOPHER |
G4-697473 |
5 |
19.99 |
121122676 |
********8881 |
03/01/2016 |
| Elizondo, Nellie |
G4-697495 |
5 |
19.99 |
121122676 |
********8881 |
03/01/2016 |
| Espino, Anthony |
G4-749943 |
5 |
19.99 |
121122676 |
********0301 |
03/01/2016 |
| Estorga, Wendy |
G4-683662 |
5 |
19.99 |
322271627 |
******0271 |
03/01/2016 |
| FRANCO, CHRIS |
G4-WEB9068977 |
5 |
19.99 |
321171184 |
*******7788 |
03/01/2016 |
| FULLERTON, FRANKIE |
G4-750175 |
5 |
60.01 |
322271627 |
*****5677 |
03/01/2016 |
| GLASS, JAMIE |
G4-750172 |
5 |
60.01 |
322271627 |
*****5677 |
03/01/2016 |
| GUERRERO, JAQUELYN |
G4-669739 |
5 |
14.99 |
121042882 |
******5760 |
03/01/2016 |
| Gonzalez, Nicole |
G4-WEB3557482 |
5 |
19.99 |
322271627 |
*****5816 |
03/01/2016 |
| Hubbard, Bradley |
G4-697795 |
5 |
19.99 |
322271627 |
******6454 |
03/01/2016 |
| Inda, Vivian |
G4-750142 |
5 |
19.99 |
121122676 |
********0301 |
03/01/2016 |
| Jacob, Petrina |
G4-757166 |
5 |
58.99 |
122238420 |
******9251 |
03/01/2016 |
| Jimenez, Daniel |
G4-665531 |
5 |
19.99 |
322271627 |
*****1582 |
03/01/2016 |
| Jimenez, Rodrigo |
G4-697909 |
5 |
19.99 |
321176794 |
******1641 |
03/01/2016 |
| Juarez, Jordan |
G4-WEB1873930 |
5 |
19.99 |
321176972 |
********4498 |
03/01/2016 |
| Kaminsky, Sarah |
G4-698323 |
5 |
19.99 |
121042882 |
******3040 |
03/01/2016 |
| MOYLES, Matthew |
G4-749865 |
5 |
19.99 |
322271627 |
******4393 |
03/01/2016 |
| Marroquin, Mikaela |
G4-750004 |
5 |
19.99 |
322271627 |
*****3075 |
03/01/2016 |
| Mellen, Crystal |
G4-749856 |
5 |
19.99 |
322271627 |
******4393 |
03/01/2016 |
| Moreno, Erick |
G4-WEB377673 |
5 |
19.99 |
121042882 |
******3033 |
03/01/2016 |
| PRATER, MELONY |
G4-750173 |
5 |
80.00 |
121100782 |
*****2004 |
03/01/2016 |
| Price, Keith |
G4-649262 |
5 |
9.99 |
321177722 |
******7192 |
03/01/2016 |
| RODEO, Ariel |
G4-WEB1034981 |
5 |
19.99 |
321176794 |
******3536 |
03/01/2016 |
| Rios, Leticia |
G4-697922 |
5 |
19.99 |
322271627 |
*****0078 |
03/01/2016 |
| Robinson, Andrew |
G4-WEB3838705 |
5 |
19.99 |
111900659 |
******6013 |
03/01/2016 |
| Rodeo, Ariel |
G4-WEB4687167 |
5 |
19.99 |
321176794 |
******3536 |
03/01/2016 |
| Shingu, Lisa |
G4-628032 |
5 |
19.99 |
271081528 |
**********6018 |
03/01/2016 |
| Southers, Heather |
G4-WEB3765883 |
5 |
19.99 |
322271627 |
*****9323 |
03/01/2016 |
| Southers, Jacob |
G4-WEB2822874 |
5 |
19.99 |
322271627 |
*****9323 |
03/01/2016 |
| Tellez, Amanda |
G4-720520 |
5 |
24.99 |
321176972 |
********4889 |
03/01/2016 |
| ZEPEDA, JESSICA |
G4-628007 |
5 |
99.00 |
321175261 |
******2245 |
03/01/2016 |
| alejandro, Nina |
G4-WEB6382181 |
5 |
58.99 |
121122676 |
********7181 |
03/01/2016 |
| eriksson, jade |
G4-649236 |
5 |
9.99 |
321176972 |
********9136 |
03/01/2016 |
| fonseca, elias |
G4-WEB435730 |
5 |
19.99 |
121042882 |
******4965 |
03/01/2016 |
| hernandez, chris |
G4-749923 |
5 |
58.99 |
322271627 |
*****2890 |
03/01/2016 |
| herrera, victor |
G4-698614 |
5 |
44.98 |
121000358 |
********2328 |
03/01/2016 |
| sotelo, sarah |
G4-750148 |
5 |
19.99 |
121000358 |
********6566 |
03/01/2016 |
| |
Count: 44 |
Total: |
1457.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|