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 |
05/06/2016 |
| Amparano, Andrea |
H9-WEB5306717 |
3 |
19.99 |
121000358 |
********0814 |
05/06/2016 |
| BISON, JOCELYNE |
H9-759348 |
3 |
99.00 |
321172594 |
****0375 |
05/06/2016 |
| Cady, Carly |
H9-771114 |
3 |
58.99 |
322271627 |
*****8070 |
05/06/2016 |
| Chavez, Vicente |
H9-774150 |
3 |
24.99 |
121042882 |
******6696 |
05/06/2016 |
| Figueroa, Christitian |
H9-774454 |
3 |
19.99 |
122235821 |
785 |
05/06/2016 |
| GONZALEZ, JAMIE |
H9-728185 |
3 |
600.00 |
121000358 |
********0424 |
05/06/2016 |
| GREIG, RACHEL |
H9-748137 |
3 |
49.99 |
121042882 |
******6762 |
05/06/2016 |
| Garcia, Christopher |
H9-740147 |
3 |
19.99 |
121042882 |
******6080 |
05/06/2016 |
| Gonzalez, Luis antonio |
H9-734495 |
3 |
24.99 |
121000358 |
******9488 |
05/06/2016 |
| Hardcastle, Alexandra |
H9-713939 |
3 |
9.99 |
322271627 |
*****6857 |
05/06/2016 |
| LOPEZ, WENDY |
H9-759270 |
3 |
89.00 |
322271627 |
******2622 |
05/06/2016 |
| Laughlin, Cheyenne |
H9-759489 |
3 |
14.99 |
321172594 |
****3429 |
05/06/2016 |
| MADRIGAL, JAIME |
H9-603689 |
3 |
99.00 |
121000358 |
******0337 |
05/06/2016 |
| Martinez, Andrew |
H9-775370 |
3 |
19.99 |
322273609 |
*********9453 |
05/06/2016 |
| Martinez, Christine |
H9-759321 |
3 |
19.99 |
121100782 |
*****2575 |
05/06/2016 |
| Monzon, Jonathan |
H9-728115 |
3 |
19.99 |
321171184 |
*******0486 |
05/06/2016 |
| NAVA, LYANNE |
H9-759256 |
3 |
99.01 |
321175261 |
******0446 |
05/06/2016 |
| Navarro, Nathan |
H9-759540 |
3 |
19.99 |
322271627 |
*****9416 |
05/06/2016 |
| PADILLA, SHARY |
H9-633831 |
3 |
1405.88 |
031101169 |
*************9485 |
05/06/2016 |
| Probasco, Erin |
H9-621398 |
3 |
9.99 |
321172510 |
**********9253 |
05/06/2016 |
| RAMIREZ, ELIANA |
H9-658840 |
3 |
9.99 |
322271627 |
*****6767 |
05/06/2016 |
| RICKERD, PATTI |
H9-748189 |
3 |
160.00 |
321172594 |
***5184 |
05/06/2016 |
| Rodriguez, Delia |
H9-734509 |
3 |
19.99 |
122000496 |
******9426 |
05/06/2016 |
| SCHARTON, BRANDIS |
H9-759500 |
3 |
19.99 |
121042882 |
*********4324 |
05/06/2016 |
| SCHLUNDT, ALIZABETH |
H9-748238 |
3 |
99.00 |
321172594 |
****5965 |
05/06/2016 |
| Silva, Adolfo |
H9-759308 |
3 |
18.99 |
322271627 |
*****3551 |
05/06/2016 |
| Taylor, Steve |
H9-728187 |
3 |
19.99 |
321172594 |
****7279 |
05/06/2016 |
| Thompson, Priscilla |
H9-775364 |
3 |
19.99 |
321172594 |
****0996 |
05/06/2016 |
| Wegner, Caleb |
H9-713874 |
3 |
48.99 |
322271627 |
*****0697 |
05/06/2016 |
| Wilberding, Amanda |
H9-728119 |
3 |
19.99 |
073000228 |
******1362 |
05/06/2016 |
| Young, Victor |
H9-WEB592771 |
3 |
19.99 |
322271627 |
*****0760 |
05/06/2016 |
| cady, natasha |
H9-771111 |
3 |
58.99 |
322271627 |
*****8070 |
05/06/2016 |
| hardcastle, amanda |
H9-713942 |
3 |
9.99 |
322271627 |
*****6857 |
05/06/2016 |
| tep, Knintha |
H9-773694 |
3 |
19.99 |
322271627 |
*****6081 |
05/06/2016 |
| |
Count: 35 |
Total: |
3285.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|