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 |
04/28/2016 |
| Alvarado, Joseph |
G4-724320 |
5 |
19.99 |
121181743 |
*******1490 |
04/28/2016 |
| Awbry, Rachael |
G4-749901 |
5 |
19.99 |
121000358 |
********9152 |
04/28/2016 |
| Beal, Debra |
G4-WEB3371530 |
5 |
19.99 |
321176804 |
******8939 |
04/28/2016 |
| CASTILLLO, ARIANE |
G4-720403 |
5 |
79.00 |
121042882 |
******9713 |
04/28/2016 |
| CORTEZ, RUBEN |
G4-757026 |
5 |
180.00 |
121137522 |
******6684 |
04/28/2016 |
| Camarena, Lorena |
G4-WEB9968176 |
5 |
19.99 |
321176972 |
********9463 |
04/28/2016 |
| DOMINGUEZ, CRISELDA |
G4-634078 |
5 |
49.00 |
121042882 |
******1310 |
04/28/2016 |
| ELIZONDO, CHRISTOPHER |
G4-697473 |
5 |
19.99 |
121122676 |
********8881 |
04/28/2016 |
| Elizondo, Nellie |
G4-697495 |
5 |
19.99 |
121122676 |
********8881 |
04/28/2016 |
| Espino, Anthony |
G4-749943 |
5 |
108.97 |
121122676 |
********0301 |
04/28/2016 |
| Estorga, Wendy |
G4-683662 |
5 |
19.99 |
322271627 |
******0271 |
04/28/2016 |
| FRANCO, CHRIS |
G4-WEB9068977 |
5 |
19.99 |
321171184 |
*******7788 |
04/28/2016 |
| GARCIA-LOPEZ, SANDRA |
G4-757052 |
5 |
99.00 |
121000358 |
*******6883 |
04/28/2016 |
| GUERRERO, JAQUELYN |
G4-669739 |
5 |
14.99 |
121042882 |
******5760 |
04/28/2016 |
| Gonzalez, Nicole |
G4-WEB3557482 |
5 |
19.99 |
322271627 |
*****5816 |
04/28/2016 |
| HERRERA, PATRICIA |
G4-683613 |
5 |
280.00 |
322271627 |
***********3075 |
04/28/2016 |
| HILL, SHELLY |
G4-732842 |
5 |
160.00 |
321176972 |
********4197 |
04/28/2016 |
| Hubbard, Bradley |
G4-697795 |
5 |
19.99 |
322271627 |
******6454 |
04/28/2016 |
| Inda, Vivian |
G4-750142 |
5 |
108.97 |
121122676 |
********0301 |
04/28/2016 |
| Jacob, Petrina |
G4-757166 |
5 |
19.99 |
122238420 |
******9251 |
04/28/2016 |
| Jimenez, Daniel |
G4-665531 |
5 |
19.99 |
322271627 |
*****1582 |
04/28/2016 |
| Jimenez, Rodrigo |
G4-697909 |
5 |
19.99 |
321176794 |
******1641 |
04/28/2016 |
| Juarez, Jordan |
G4-WEB1873930 |
5 |
19.99 |
321176972 |
********4498 |
04/28/2016 |
| Kirchner, Joseph |
G4-649138 |
5 |
9.99 |
121000358 |
********5524 |
04/28/2016 |
| Leon, Gerardo |
G4-766503 |
5 |
58.99 |
121042882 |
******2989 |
04/28/2016 |
| MOYLES, Matthew |
G4-749865 |
5 |
19.99 |
322271627 |
******4393 |
04/28/2016 |
| Marroquin, Mikaela |
G4-750004 |
5 |
69.97 |
322271627 |
*****3075 |
04/28/2016 |
| Mellen, Crystal |
G4-749856 |
5 |
19.99 |
322271627 |
******4393 |
04/28/2016 |
| Moreno, Erick |
G4-WEB377673 |
5 |
19.99 |
121042882 |
******3033 |
04/28/2016 |
| PEREA, ELIZABETH |
G4-766545 |
5 |
123.99 |
322271627 |
*****6700 |
04/28/2016 |
| PRATER, MELONY |
G4-750173 |
5 |
80.00 |
121100782 |
*****2004 |
04/28/2016 |
| Price, Keith |
G4-649262 |
5 |
9.99 |
321177722 |
******7192 |
04/28/2016 |
| ROJAS, RAFAEL |
G4-757204 |
5 |
79.00 |
121042882 |
******9713 |
04/28/2016 |
| Rehnborg, Miranda |
G4-649119 |
5 |
48.99 |
322271627 |
*****3636 |
04/28/2016 |
| Rios, Leticia |
G4-697922 |
5 |
19.99 |
322271627 |
*****0078 |
04/28/2016 |
| Robinson, Andrew |
G4-WEB3838705 |
5 |
19.99 |
111900659 |
******6013 |
04/28/2016 |
| SALAZAR, DEANNA |
G4-757258 |
5 |
99.00 |
121000358 |
******6380 |
04/28/2016 |
| Shingu, Lisa |
G4-628032 |
5 |
19.99 |
271081528 |
**********6018 |
04/28/2016 |
| Tellez, Amanda |
G4-720520 |
5 |
24.99 |
321176972 |
********4889 |
04/28/2016 |
| Valdez, Tyler |
G4-766533 |
5 |
58.99 |
321171731 |
*****9790 |
04/28/2016 |
| ZEPEDA, JESSICA |
G4-628007 |
5 |
69.00 |
321175261 |
******2245 |
04/28/2016 |
| alejandro, Nina |
G4-WEB6382181 |
5 |
108.97 |
121122676 |
********7181 |
04/28/2016 |
| eriksson, jade |
G4-649236 |
5 |
9.99 |
321176972 |
********9136 |
04/28/2016 |
| hernandez, chris |
G4-749923 |
5 |
19.99 |
322271627 |
*****2890 |
04/28/2016 |
| herrera, victor |
G4-698614 |
5 |
19.99 |
121000358 |
********2328 |
04/28/2016 |
| |
Count: 46 |
Total: |
2391.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|