Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, LARRY |
H9-758642 |
|
74.94 |
125008547 |
******9692 |
12/29/2016 |
| ANZALDUA, KATRINA |
H9-831015 |
|
83.98 |
121042882 |
******8000 |
12/29/2016 |
| ARORA, SHAILEZA |
H9-833503 |
|
108.97 |
121042882 |
******8450 |
12/29/2016 |
| Aviles, Cynthia |
H9-855071 |
|
83.98 |
321172594 |
****1388 |
12/29/2016 |
| BENAVIDEZ, AIDA |
H9-631378 |
|
126.98 |
321171184 |
*******6287 |
12/29/2016 |
| BESS, COURTNEY |
H9-763220 |
|
19.99 |
264171241 |
******0234 |
12/29/2016 |
| Bombita, Sandra |
H9-848286 |
|
258.99 |
314074269 |
****1516 |
12/29/2016 |
| CARREON, PATRICIA |
H9-702032 |
|
54.97 |
321175261 |
******5023 |
12/29/2016 |
| CASILLAS, VANESSA |
H9-855189 |
|
14.99 |
121042882 |
******2710 |
12/29/2016 |
| CEJA, ROBERT |
H9-621010 |
|
39.97 |
121000358 |
********5417 |
12/29/2016 |
| DUNCAN, JAMES |
H9-593929 |
|
8.99 |
321172510 |
**********1410 |
12/29/2016 |
| Darling, Steven |
H9-874819 |
|
19.99 |
055003308 |
******3656 |
12/29/2016 |
| Dimery, Ray |
H9-832729 |
|
133.96 |
121000358 |
********3884 |
12/29/2016 |
| Frandsen, Chantae |
H9-748221 |
|
94.96 |
124303120 |
*************8369 |
12/29/2016 |
| GONZALEZ DE PAZ, WENDY |
H9-775387 |
|
44.98 |
121042882 |
******3660 |
12/29/2016 |
| GREATHOUSE, TONY IVAN |
H9-831135 |
|
64.00 |
321172510 |
**********5480 |
12/29/2016 |
| GUILL, JAMES |
H9-638807 |
|
74.96 |
321172510 |
**3473 |
12/29/2016 |
| Gomez, Lisa |
H9-819917 |
|
24.99 |
121042882 |
******8870 |
12/29/2016 |
| Gutierrez, Rosa |
H9-875474 |
|
5.00 |
121042882 |
******7544 |
12/29/2016 |
| HOLLAND, ASHANTI |
H9-702150 |
|
40.98 |
121042882 |
******3687 |
12/29/2016 |
| LOPEZ, MARLEY |
H9-873112 |
|
12.99 |
321171184 |
*******6287 |
12/29/2016 |
| LUNA, ROGELIO |
H9-593776 |
|
9.99 |
121042882 |
******1678 |
12/29/2016 |
| MARISCAL, FREDDY |
H9-733915 |
|
44.00 |
321175261 |
******0671 |
12/29/2016 |
| MARTINEZ, PATRICK |
H9-831109 |
|
58.99 |
322271627 |
***********1226 |
12/29/2016 |
| MATA, NICOLE |
H9-817466 |
|
19.99 |
124303120 |
*************7436 |
12/29/2016 |
| MENDEZ, ALEXIE |
H9-714142 |
|
58.99 |
121000358 |
********1585 |
12/29/2016 |
| MUON, LINA |
H9-633776 |
|
32.98 |
121000358 |
********2627 |
12/29/2016 |
| NAVARRO, JOSE |
H9-633818 |
|
9.99 |
121000358 |
********9617 |
12/29/2016 |
| PASCUAL, DANIEL |
H9-593779 |
|
9.99 |
121042882 |
******1678 |
12/29/2016 |
| PATRICIO, CHELSEA |
H9-638497 |
|
13.99 |
322271627 |
*****9737 |
12/29/2016 |
| PINEDA, EVA |
H9-817442 |
|
19.99 |
124303120 |
*************7436 |
12/29/2016 |
| Parrish, Connor |
H9-748186 |
|
23.99 |
321172594 |
**********9265 |
12/29/2016 |
| Pond, Sasha |
H9-831030 |
|
19.99 |
321170538 |
******6695 |
12/29/2016 |
| RAMIREZ ROJAS, FERMIN |
H9-775484 |
|
19.99 |
121042882 |
******5670 |
12/29/2016 |
| RAMIREZ, CARMELA |
H9-609431 |
|
14.99 |
121000358 |
********4785 |
12/29/2016 |
| RAMIREZ, DAVID |
H9-609425 |
|
16.99 |
121000358 |
********4785 |
12/29/2016 |
| RAMOS, DAVIEL |
H9-833227 |
|
44.98 |
321175261 |
******9863 |
12/29/2016 |
| RAMOS, MARY |
H9-833248 |
|
44.98 |
321175261 |
******9863 |
12/29/2016 |
| RAYAS, ARIANA |
H9-609576 |
|
14.99 |
321172510 |
**********1410 |
12/29/2016 |
| REYES, LARISSA |
H9-748069 |
|
48.97 |
321175261 |
**4717 |
12/29/2016 |
| RIGGS, SHIRLEY |
H9-593793 |
|
578.98 |
122000496 |
******5293 |
12/29/2016 |
| RIVAS, BORIS |
H9-638613 |
|
13.99 |
322271627 |
******7122 |
12/29/2016 |
| RIVERA, RICARDO |
H9-831137 |
|
83.98 |
321172594 |
****2828 |
12/29/2016 |
| SANTIAGO, JORDAN |
H9-621587 |
|
48.99 |
121000358 |
******9127 |
12/29/2016 |
| SAVORY, HALEY |
H9-727683 |
|
14.99 |
122000496 |
******7850 |
12/29/2016 |
| Sanchez, Fernando |
H9-763519 |
|
5.00 |
321172510 |
**********3749 |
12/29/2016 |
| TREJO, FABIOLA |
H9-638367 |
|
14.99 |
322271627 |
*****2575 |
12/29/2016 |
| URBIETA, SHADIA |
H9-831089 |
|
78.98 |
121000358 |
********5937 |
12/29/2016 |
| VELA, GUSTAVO |
H9-831185 |
|
19.99 |
121042882 |
******1535 |
12/29/2016 |
| WILLIAMS, ELIZABETH |
H9-662751 |
|
9.99 |
322271627 |
*****3698 |
12/29/2016 |
| XIONG, KOU |
H9-664296 |
|
12.99 |
321172594 |
**********3437 |
12/29/2016 |
| XIONG, LUCY |
H9-734348 |
|
49.00 |
121042882 |
******4042 |
12/29/2016 |
| York, Josh |
H9-748190 |
|
94.96 |
124303120 |
*************8369 |
12/29/2016 |
| Zinzun, Anita |
H9-831107 |
|
63.99 |
321172594 |
****3829 |
12/29/2016 |
| hiyama, jennifer |
H9-WEB813384 |
|
69.97 |
121000358 |
********1883 |
12/29/2016 |
| tep, Knintha |
H9-773694 |
|
19.99 |
322271627 |
*****6081 |
12/29/2016 |
| |
Count: 56 |
Total: |
3103.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|