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 |
06/07/2016 |
| BISON, JOCELYNE |
H9-759348 |
3 |
99.00 |
321172594 |
****0375 |
06/07/2016 |
| Campagna, Casey |
H9-713906 |
3 |
9.99 |
122000496 |
******6979 |
06/07/2016 |
| Chavez, Vicente |
H9-774150 |
3 |
63.99 |
121042882 |
******6696 |
06/07/2016 |
| Duran-Perez, Denise |
H9-664007 |
3 |
225.00 |
322271627 |
*****4305 |
06/07/2016 |
| GONZALEZ, JAMIE |
H9-728185 |
3 |
600.00 |
121000358 |
********0424 |
06/07/2016 |
| GREIG, RACHEL |
H9-748137 |
3 |
49.99 |
121042882 |
******6762 |
06/07/2016 |
| Garcia, Christopher |
H9-740147 |
3 |
19.99 |
121042882 |
******6080 |
06/07/2016 |
| Gelinas, Kevin |
H9-638677 |
3 |
19.99 |
122000661 |
********9869 |
06/07/2016 |
| Gonzalez, Luis antonio |
H9-734495 |
3 |
24.99 |
121000358 |
******9488 |
06/07/2016 |
| Hardcastle, Alexandra |
H9-713939 |
3 |
48.99 |
322271627 |
*****6857 |
06/07/2016 |
| LOPEZ, WENDY |
H9-759270 |
3 |
89.00 |
322271627 |
******2622 |
06/07/2016 |
| Laughlin, Cheyenne |
H9-759489 |
3 |
14.99 |
321172594 |
****3429 |
06/07/2016 |
| MADRIGAL, JAIME |
H9-603689 |
3 |
99.00 |
121000358 |
******0337 |
06/07/2016 |
| Martinez, Andrew |
H9-775370 |
3 |
83.98 |
322273609 |
*********9453 |
06/07/2016 |
| Martinez, Christine |
H9-759321 |
3 |
19.99 |
121100782 |
*****2575 |
06/07/2016 |
| Medina, Shannon |
H9-766199 |
3 |
19.99 |
321178093 |
**7803 |
06/07/2016 |
| Monzon, Jonathan |
H9-728115 |
3 |
19.99 |
321171184 |
*******0486 |
06/07/2016 |
| NAVA, LYANNE |
H9-759256 |
3 |
99.01 |
321175261 |
******0446 |
06/07/2016 |
| Navarro, Nathan |
H9-759540 |
3 |
19.99 |
322271627 |
*****9416 |
06/07/2016 |
| Probasco, Erin |
H9-621398 |
3 |
9.99 |
321172510 |
**********9253 |
06/07/2016 |
| RICKERD, PATTI |
H9-748189 |
3 |
160.00 |
321172594 |
***5184 |
06/07/2016 |
| Rodriguez, Delia |
H9-734509 |
3 |
19.99 |
122000496 |
******9426 |
06/07/2016 |
| SCHARTON, BRANDIS |
H9-759500 |
3 |
19.99 |
121042882 |
*********4324 |
06/07/2016 |
| SCHLUNDT, ALIZABETH |
H9-748238 |
3 |
99.00 |
321172594 |
****5965 |
06/07/2016 |
| Silva, Adolfo |
H9-759308 |
3 |
42.98 |
322271627 |
*****3551 |
06/07/2016 |
| Taylor, Steve |
H9-728187 |
3 |
44.98 |
321172594 |
****7279 |
06/07/2016 |
| Thompson, Priscilla |
H9-775364 |
3 |
19.99 |
321172594 |
****0996 |
06/07/2016 |
| Vasquez, Vanessa |
H9-WEB7362526 |
3 |
19.99 |
322271627 |
******6775 |
06/07/2016 |
| Wegner, Caleb |
H9-713874 |
3 |
9.99 |
322271627 |
*****0697 |
06/07/2016 |
| Young, Victor |
H9-WEB592771 |
3 |
19.99 |
322271627 |
*****0760 |
06/07/2016 |
| cady, natasha |
H9-771111 |
3 |
19.99 |
322271627 |
*****8070 |
06/07/2016 |
| hardcastle, amanda |
H9-713942 |
3 |
48.99 |
322271627 |
*****6857 |
06/07/2016 |
| tep, Knintha |
H9-773694 |
3 |
19.99 |
322271627 |
*****6081 |
06/07/2016 |
| |
Count: 34 |
Total: |
2197.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|