Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, VINCENT |
H9-603663 |
3 |
13.99 |
321172594 |
****8860 |
02/06/2016 |
| Amparano, Andrea |
H9-WEB5306717 |
3 |
19.99 |
121000358 |
********6236 |
02/06/2016 |
| BISON, JOCELYNE |
H9-759348 |
3 |
99.00 |
321172594 |
****0375 |
02/06/2016 |
| Ferrick, Laura |
H9-690505 |
3 |
19.99 |
256074974 |
******7382 |
02/06/2016 |
| Gonzalez, Luis antonio |
H9-734495 |
3 |
24.99 |
121000358 |
******9488 |
02/06/2016 |
| Greig, Rachel |
H9-748137 |
3 |
9.99 |
121042882 |
******6762 |
02/06/2016 |
| Laughlin, Cheyenne |
H9-759489 |
3 |
14.99 |
321172594 |
****3429 |
02/06/2016 |
| Link, Emma |
H9-758583 |
3 |
19.99 |
322271627 |
*********1842 |
02/06/2016 |
| Martinez, Christine |
H9-759321 |
3 |
19.99 |
121100782 |
*****2575 |
02/06/2016 |
| Melara, Eraldo |
H9-624884 |
3 |
9.99 |
321175261 |
****0586 |
02/06/2016 |
| Mitchell, Maegan |
H9-759307 |
3 |
48.99 |
321172594 |
**********8064 |
02/06/2016 |
| Monzon, Jonathan |
H9-728115 |
3 |
19.99 |
321171184 |
*******0486 |
02/06/2016 |
| NAVA, LYANNE |
H9-759256 |
3 |
99.01 |
321175261 |
******0446 |
02/06/2016 |
| Navarro, Nathan |
H9-759540 |
3 |
19.99 |
322271627 |
*****9416 |
02/06/2016 |
| PADILLA, SHARY |
H9-633831 |
3 |
1036.91 |
031101169 |
*************9485 |
02/06/2016 |
| Probasco, Erin |
H9-621398 |
3 |
9.99 |
321172510 |
**********9253 |
02/06/2016 |
| Ramirez, Eliana |
H9-WEB9042567 |
3 |
220.00 |
322271627 |
*****6767 |
02/06/2016 |
| Rodriguez, Delia |
H9-734509 |
3 |
19.99 |
122000496 |
******9426 |
02/06/2016 |
| Rosas, David |
H9-621414 |
3 |
9.99 |
122000496 |
******4494 |
02/06/2016 |
| SCHLUNDT, ALIZABETH |
H9-748238 |
3 |
99.00 |
321172594 |
****5965 |
02/06/2016 |
| Silva, Adolfo |
H9-759308 |
3 |
57.99 |
322271627 |
*****3551 |
02/06/2016 |
| TOSCANO, WILL |
H9-638493 |
3 |
78.00 |
321172594 |
****5667 |
02/06/2016 |
| Taylor, Steve |
H9-728187 |
3 |
19.99 |
321172594 |
****7279 |
02/06/2016 |
| Thompson, Priscilla |
H9-WEB9934295 |
3 |
19.99 |
321172594 |
****0996 |
02/06/2016 |
| Wilberding, Amanda |
H9-728119 |
3 |
19.99 |
073000228 |
******1362 |
02/06/2016 |
| scharton, brandis |
H9-759500 |
3 |
19.99 |
121042882 |
*********4324 |
02/06/2016 |
| tep, Knintha |
H9-WEB6621770 |
3 |
58.99 |
322271627 |
*****6081 |
02/06/2016 |
| |
Count: 27 |
Total: |
2111.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|