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 |
11/08/2016 |
| Arce, Edsel |
H9-748110 |
3 |
440.00 |
121042882 |
******9412 |
11/08/2016 |
| BARRENA, GINA |
H9-831012 |
3 |
89.00 |
321175261 |
******7860 |
11/08/2016 |
| BEDI, AMBER |
H9-831007 |
3 |
89.00 |
321172594 |
**********2413 |
11/08/2016 |
| BERBER, ROSA |
H9-833515 |
3 |
99.00 |
321175261 |
**9159 |
11/08/2016 |
| BOATMAN, BRANDON |
H9-833460 |
3 |
15.99 |
322271627 |
*****7293 |
11/08/2016 |
| Bailey, John |
H9-873179 |
3 |
9.99 |
321172594 |
***7330 |
11/08/2016 |
| CASPER, SARAH |
H9-748082 |
3 |
99.00 |
121000358 |
********1459 |
11/08/2016 |
| Campagna, Casey |
H9-713906 |
3 |
9.99 |
122000496 |
******6979 |
11/08/2016 |
| Cha, Grace |
H9-621495 |
3 |
9.99 |
121000358 |
******2263 |
11/08/2016 |
| Champ, Meredith |
H9-833468 |
3 |
49.00 |
321172594 |
**********9613 |
11/08/2016 |
| Chanthavongsa, Nina |
H9-714113 |
3 |
48.99 |
064000017 |
******9685 |
11/08/2016 |
| Chavez, Vicente |
H9-774150 |
3 |
22.99 |
121042882 |
******6696 |
11/08/2016 |
| DOUANGBAUPHA, MALINA |
H9-831187 |
3 |
15.99 |
322271627 |
*****7293 |
11/08/2016 |
| ESPARZ, DANIELA |
H9-656413 |
3 |
9.99 |
321172688 |
***0942 |
11/08/2016 |
| Garcia, Nathan |
H9-833264 |
3 |
108.97 |
321175261 |
***0889 |
11/08/2016 |
| Gelinas, Kevin |
H9-638677 |
3 |
19.99 |
122000661 |
********9869 |
11/08/2016 |
| Gonzalez, Luis antonio |
H9-873120 |
3 |
24.99 |
121000358 |
******9488 |
11/08/2016 |
| Hardcastle, Alexandra |
H9-713939 |
3 |
9.99 |
322271627 |
*****6857 |
11/08/2016 |
| JOHNSON, ANTHONY |
H9-833495 |
3 |
15.99 |
322271627 |
*****7293 |
11/08/2016 |
| JOHNSON, WHITNEY |
H9-603707 |
3 |
84.01 |
321172594 |
**********1149 |
11/08/2016 |
| LOPEZ, WENDY |
H9-759270 |
3 |
89.00 |
322271627 |
******2622 |
11/08/2016 |
| Lara, David |
H9-833150 |
3 |
19.99 |
321175261 |
******5748 |
11/08/2016 |
| Licari, Kelly |
H9-833462 |
3 |
24.99 |
321172594 |
**********0084 |
11/08/2016 |
| MACHUCA, CLAUDIA |
H9-833467 |
3 |
15.99 |
322271627 |
*****7293 |
11/08/2016 |
| MADRIGAL, JAIME |
H9-603689 |
3 |
99.00 |
121000358 |
******0337 |
11/08/2016 |
| MARMOLEJO, NORA |
H9-740230 |
3 |
89.00 |
321172594 |
**********1464 |
11/08/2016 |
| MURPHY, SAMANTHA |
H9-817374 |
3 |
49.00 |
121140218 |
******4838 |
11/08/2016 |
| NAVA, LYANNE |
H9-759256 |
3 |
99.01 |
321175261 |
******7074 |
11/08/2016 |
| Navarro, Nathan |
H9-759540 |
3 |
24.99 |
322271627 |
*****9416 |
11/08/2016 |
| OVERTON, ROBERT |
H9-817472 |
3 |
9.99 |
321172510 |
**********8783 |
11/08/2016 |
| Pinedo, Carlos |
H9-WEB8024040 |
3 |
58.99 |
322271627 |
***********5630 |
11/08/2016 |
| Pokorny, Arix |
H9-714170 |
3 |
9.99 |
321172510 |
**********9208 |
11/08/2016 |
| Probasco, Erin |
H9-621398 |
3 |
9.99 |
321172510 |
**********9253 |
11/08/2016 |
| Rodriguez, Delia |
H9-734509 |
3 |
19.99 |
122000496 |
******9426 |
11/08/2016 |
| SCHARTON, BRANDIS |
H9-759500 |
3 |
19.99 |
121042882 |
*********4324 |
11/08/2016 |
| Taylor, Steve |
H9-728187 |
3 |
44.98 |
321172594 |
****7279 |
11/08/2016 |
| Thompson, Priscilla |
H9-775364 |
3 |
19.99 |
321172594 |
****0996 |
11/08/2016 |
| VALDEZ, JOSH |
H9-833463 |
3 |
15.99 |
322271627 |
*****7293 |
11/08/2016 |
| VANCE, RICKY |
H9-833475 |
3 |
15.99 |
322271627 |
*****7293 |
11/08/2016 |
| VILLANUEVA, MARIA |
H9-833466 |
3 |
15.99 |
322271627 |
*****7293 |
11/08/2016 |
| Wegner, Caleb |
H9-713874 |
3 |
9.99 |
322271627 |
*****0697 |
11/08/2016 |
| Wilson, Julianna |
H9-714157 |
3 |
9.99 |
321172510 |
**********9208 |
11/08/2016 |
| Young, Victor |
H9-WEB592771 |
3 |
19.99 |
322271627 |
*****0760 |
11/08/2016 |
| Zinzun, Anita |
H9-831107 |
3 |
29.51 |
321172594 |
****3829 |
11/08/2016 |
| cortez, victor |
H9-833375 |
3 |
44.98 |
121000358 |
********3057 |
11/08/2016 |
| hardcastle, amanda |
H9-713942 |
3 |
9.99 |
322271627 |
*****6857 |
11/08/2016 |
| ortiz, cielo |
H9-WEB700332 |
3 |
58.99 |
121000358 |
********9004 |
11/08/2016 |
| tep, Knintha |
H9-773694 |
3 |
19.99 |
322271627 |
*****6081 |
11/08/2016 |
| |
Count: 49 |
Total: |
2243.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| OHARA, SEAN |
H9-873175 |
3 |
209.00 |
|
|
Invalid Bank Account No. |
11/08/2016 |
| |
Count: 1 |
Total: |
209.00 |
|
|
|
|