Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Alexandre, Viana |
G4-698495 |
5 |
19.99 |
121000358 |
********1141 |
12/28/2016 |
| Barrera, Maria |
G4-733387 |
5 |
19.99 |
121000358 |
********0070 |
12/28/2016 |
| Beal, Debra |
G4-WEB3371530 |
5 |
19.99 |
321176804 |
******8939 |
12/28/2016 |
| Berry, Joan |
G4-733198 |
5 |
19.99 |
122000496 |
******3888 |
12/28/2016 |
| Bousfield, Caleb |
G4-659719 |
5 |
19.99 |
321176794 |
******7899 |
12/28/2016 |
| Buelna, Vanessa |
G4-834893 |
5 |
19.99 |
073972181 |
**********5476 |
12/28/2016 |
| CRIADO, JOSEPH |
G4-847495 |
5 |
9.99 |
256074974 |
******9700 |
12/28/2016 |
| DELGADO, REBECCA |
G4-853868 |
5 |
100.00 |
121042882 |
******2279 |
12/28/2016 |
| DENNIN, JOHN |
G4-683590 |
5 |
300.00 |
121000358 |
********0541 |
12/28/2016 |
| DOMINGUEZ, CRISELDA |
G4-634078 |
5 |
49.00 |
121042882 |
******1310 |
12/28/2016 |
| Del Villar, David |
G4-827319 |
5 |
19.99 |
322271627 |
*****7523 |
12/28/2016 |
| ESTORGA, WENDY |
G4-683662 |
5 |
58.99 |
322271627 |
******0271 |
12/28/2016 |
| Fernandez, Stephanie |
G4-WEB3409561 |
5 |
19.99 |
121000358 |
********9566 |
12/28/2016 |
| GUERRERO, JAQUELYN |
G4-669739 |
5 |
14.99 |
121042882 |
******5760 |
12/28/2016 |
| GUTRUGIANIOS, SUSAN |
G4-844131 |
5 |
34.97 |
121122676 |
********0394 |
12/28/2016 |
| Gonzalez, Nicole |
G4-WEB3557482 |
5 |
19.99 |
322271627 |
*****5816 |
12/28/2016 |
| Gutrugianios, Mike |
G4-659628 |
5 |
48.99 |
121122676 |
********0394 |
12/28/2016 |
| Hubbard, Bradley |
G4-697795 |
5 |
19.99 |
322271627 |
******6454 |
12/28/2016 |
| Hughes, Margaret |
G4-733048 |
5 |
19.99 |
322271627 |
******7973 |
12/28/2016 |
| Hughes, Tom |
G4-733243 |
5 |
19.99 |
322271627 |
******7973 |
12/28/2016 |
| Jacob, Petrina |
G4-757166 |
5 |
19.99 |
122238420 |
******9251 |
12/28/2016 |
| Jimenez, Daniel |
G4-665531 |
5 |
19.99 |
322271627 |
*****1582 |
12/28/2016 |
| Juarez, Jordan |
G4-WEB1873930 |
5 |
19.99 |
321176972 |
********4498 |
12/28/2016 |
| Kirchner, Joseph |
G4-649138 |
5 |
9.99 |
121000358 |
********5524 |
12/28/2016 |
| Kredel, Stephen |
G4-WEB2928114 |
5 |
19.99 |
322271627 |
*****3535 |
12/28/2016 |
| Lam, Anthony |
G4-809129 |
5 |
19.99 |
121042882 |
******6345 |
12/28/2016 |
| Lam, Davis |
G4-809115 |
5 |
19.99 |
121042882 |
******6345 |
12/28/2016 |
| Lotten, Abby |
G4-659497 |
5 |
9.99 |
322271627 |
*****9938 |
12/28/2016 |
| Luebbers, Kimberly |
G4-825266 |
5 |
19.99 |
321176875 |
*********3017 |
12/28/2016 |
| MOYLES, Matthew |
G4-749865 |
5 |
19.99 |
322271627 |
******4393 |
12/28/2016 |
| Marciel, Amanda |
G4-827273 |
5 |
19.99 |
121042882 |
******6904 |
12/28/2016 |
| Marciel, Kirk |
G4-705536 |
5 |
9.99 |
121000358 |
********1580 |
12/28/2016 |
| Mellen, Crystal |
G4-707346 |
5 |
19.99 |
322271627 |
******4393 |
12/28/2016 |
| Oliverio, Jenna |
G4-WEB3571729 |
5 |
58.99 |
121042882 |
******2985 |
12/28/2016 |
| Perez, Mindi |
G4-820944 |
5 |
18.99 |
121122676 |
********5194 |
12/28/2016 |
| Price, Keith |
G4-649262 |
5 |
48.99 |
321177722 |
******7192 |
12/28/2016 |
| REINKE, KIM |
G4-844113 |
5 |
39.00 |
121042882 |
******1269 |
12/28/2016 |
| RODEO, ARIEL |
G4-774865 |
5 |
19.99 |
321176794 |
******3536 |
12/28/2016 |
| RODRIGUEZ, MARIA |
G4-853858 |
5 |
120.00 |
121000358 |
******8991 |
12/28/2016 |
| Rios, Leticia |
G4-697922 |
5 |
19.99 |
322271627 |
*****0078 |
12/28/2016 |
| Rivera, Ruby |
G4-863655 |
5 |
39.00 |
121000358 |
********9035 |
12/28/2016 |
| Shingu, Lisa |
G4-628032 |
5 |
19.99 |
271081528 |
**********6018 |
12/28/2016 |
| Sousa, Mario |
G4-881978 |
5 |
19.99 |
121042882 |
******4746 |
12/28/2016 |
| TOMASETTI, HAYLEY |
G4-820900 |
5 |
240.00 |
322271627 |
*****2805 |
12/28/2016 |
| Tellez, Amanda |
G4-720520 |
5 |
24.99 |
321176972 |
********4889 |
12/28/2016 |
| Valdez, Tyler |
G4-766533 |
5 |
19.99 |
321171731 |
*****9790 |
12/28/2016 |
| Vasquez, Sefe |
G4-827280 |
5 |
18.99 |
322271627 |
*****3850 |
12/28/2016 |
| Villarreal, Yolette |
G4-825298 |
5 |
19.99 |
124085024 |
************6708 |
12/28/2016 |
| ZEPEDA, JESSICA |
G4-628007 |
5 |
69.00 |
321175261 |
******2245 |
12/28/2016 |
| alejandro, Nina |
G4-WEB6382181 |
5 |
19.99 |
121122676 |
********7181 |
12/28/2016 |
| aparicio, brittany |
G4-863676 |
5 |
19.99 |
121000358 |
*******3532 |
12/28/2016 |
| eriksson, jade |
G4-649236 |
5 |
9.99 |
321176972 |
********9136 |
12/28/2016 |
| hernandez, chris |
G4-749923 |
5 |
19.99 |
322271627 |
*****2890 |
12/28/2016 |
| herrera, victor |
G4-698614 |
5 |
19.99 |
121000358 |
********2328 |
12/28/2016 |
| |
Count: 54 |
Total: |
1974.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|