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 |
03/08/2016 |
| Amparano, Andrea |
H9-WEB5306717 |
3 |
44.98 |
121000358 |
********6236 |
03/08/2016 |
| BISON, JOCELYNE |
H9-759348 |
3 |
99.00 |
321172594 |
****0375 |
03/08/2016 |
| GREIG, RACHEL |
H9-748137 |
3 |
49.99 |
121042882 |
******6762 |
03/08/2016 |
| Garcia, Christopher |
H9-740147 |
3 |
19.99 |
121042882 |
******6080 |
03/08/2016 |
| Gonzalez, Luis antonio |
H9-734495 |
3 |
24.99 |
121000358 |
******9488 |
03/08/2016 |
| JOHNSON, WHITNEY |
H9-603707 |
3 |
84.01 |
321172594 |
**********1149 |
03/08/2016 |
| LINNENJOHL, CASEY |
H9-663965 |
3 |
112.98 |
321172594 |
**********3181 |
03/08/2016 |
| Laughlin, Cheyenne |
H9-759489 |
3 |
53.99 |
321172594 |
****3429 |
03/08/2016 |
| Martinez, Christine |
H9-759321 |
3 |
19.99 |
121100782 |
*****2575 |
03/08/2016 |
| Melara, Eraldo |
H9-624884 |
3 |
9.99 |
321175261 |
****0586 |
03/08/2016 |
| Mitchell, Maegan |
H9-759307 |
3 |
9.99 |
321172594 |
**********8064 |
03/08/2016 |
| Monzon, Jonathan |
H9-728115 |
3 |
19.99 |
321171184 |
*******0486 |
03/08/2016 |
| NAVA, LYANNE |
H9-759256 |
3 |
18.01 |
321175261 |
******0446 |
03/08/2016 |
| Navarro, Nathan |
H9-759540 |
3 |
58.99 |
322271627 |
*****9416 |
03/08/2016 |
| PADILLA, SHARY |
H9-633831 |
3 |
1159.90 |
031101169 |
*************9485 |
03/08/2016 |
| Probasco, Erin |
H9-621398 |
3 |
48.99 |
321172510 |
**********9253 |
03/08/2016 |
| Ramirez, Eliana |
H9-658840 |
3 |
288.99 |
322271627 |
*****6767 |
03/08/2016 |
| Rodriguez, Delia |
H9-734509 |
3 |
19.99 |
122000496 |
******9426 |
03/08/2016 |
| Rosas, David |
H9-621414 |
3 |
48.99 |
122000496 |
******4494 |
03/08/2016 |
| SCHARTON, BRANDIS |
H9-759500 |
3 |
58.99 |
121042882 |
*********4324 |
03/08/2016 |
| SCHLUNDT, ALIZABETH |
H9-748238 |
3 |
99.00 |
321172594 |
****5965 |
03/08/2016 |
| Silva, Adolfo |
H9-759308 |
3 |
18.99 |
322271627 |
*****3551 |
03/08/2016 |
| Taylor, Steve |
H9-728187 |
3 |
19.99 |
321172594 |
****7279 |
03/08/2016 |
| Thompson, Priscilla |
H9-WEB9934295 |
3 |
58.99 |
321172594 |
****0996 |
03/08/2016 |
| Wilberding, Amanda |
H9-728119 |
3 |
19.99 |
073000228 |
******1362 |
03/08/2016 |
| Young, Victor |
H9-WEB592771 |
3 |
19.99 |
322271627 |
*****0760 |
03/08/2016 |
| tep, Knintha |
H9-WEB6621770 |
3 |
83.98 |
322271627 |
*****6081 |
03/08/2016 |
| |
Count: 28 |
Total: |
2587.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|