Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, LUPE |
LN-0983 |
1 |
50.00 |
321173373 |
******4947 |
06/02/2016 |
| AVILA, VINCENT |
LN-1133 |
1 |
29.99 |
121140218 |
******2690 |
06/02/2016 |
| BALLENGAR, MANDY |
LN-1044 |
1 |
70.00 |
321173373 |
*****1947 |
06/02/2016 |
| BETTENCOURT, MARCIO |
LN-0986 |
1 |
29.99 |
121140218 |
******8094 |
06/02/2016 |
| BRUNELLE, DOMINICK |
LN-1205 |
1 |
29.99 |
121140218 |
******3644 |
06/02/2016 |
| BRUNELLE, SEAN |
LN-0641 |
1 |
25.00 |
121000358 |
********3114 |
06/02/2016 |
| BUCIO, ISMAEL |
LN-0677 |
1 |
25.00 |
121042882 |
******8575 |
06/02/2016 |
| CARDENAS, EDUARDO |
LN-1039 |
1 |
29.99 |
121000358 |
********1706 |
06/02/2016 |
| CASANOVA, SERGIO |
LN-1158 |
1 |
29.99 |
121140218 |
******9618 |
06/02/2016 |
| COCIO, MICHELLE |
LN-1134 |
1 |
45.00 |
272484894 |
********0975 |
06/02/2016 |
| CORREIA, KASSANDRA |
LN-0952 |
1 |
40.00 |
321173373 |
******8094 |
06/02/2016 |
| DURAN, JESUS |
LN-1059 |
1 |
75.00 |
121042882 |
******5297 |
06/02/2016 |
| FERNANDES, DAVID |
LN-0698 |
1 |
75.00 |
121140218 |
******1049 |
06/02/2016 |
| FUENTES, MAYRA |
LN-1167 |
1 |
29.99 |
322077795 |
*****4336 |
06/02/2016 |
| GALVAN, GESSICA |
LN-0467 |
1 |
50.00 |
121042882 |
******1696 |
06/02/2016 |
| GARCIA, ANGELICA |
LN-1184 |
1 |
29.99 |
121140218 |
******5327 |
06/02/2016 |
| GARCIA, RAUL |
LN-0158 |
1 |
65.00 |
121140218 |
******2513 |
06/02/2016 |
| GARIBAY GARCIA, JOSE |
LN-0960 |
1 |
29.99 |
121140218 |
******1742 |
06/02/2016 |
| GONSALEZ, SERGIO |
LN-0917 |
1 |
29.99 |
121140218 |
******1985 |
06/02/2016 |
| GONZALEZ, EDITH |
LN-1117 |
1 |
29.99 |
322271627 |
*****9310 |
06/02/2016 |
| HEREDIA, MARIA ESELA |
LN-1024 |
1 |
50.00 |
121042882 |
******9498 |
06/02/2016 |
| JORGE, ANDREW |
LN-0781 |
1 |
29.99 |
322271627 |
*****0672 |
06/02/2016 |
| KOEHN, JUSTIN |
LN-0912 |
1 |
50.00 |
121140218 |
******0236 |
06/02/2016 |
| LINAN, DIANNA |
LN-1141 |
1 |
29.99 |
121140218 |
******3644 |
06/02/2016 |
| LOPEZ, ALFREDO |
LN-0384 |
1 |
29.99 |
121140218 |
******7124 |
06/02/2016 |
| MARQUEZ, RAMON |
LN-0783 |
1 |
45.00 |
121042882 |
******7591 |
06/02/2016 |
| MARTINEZ, JESUS |
LN-0895 |
1 |
50.00 |
121042882 |
******7857 |
06/02/2016 |
| MEDOZA, EMIGDIO |
LN-1194 |
1 |
29.99 |
321171184 |
*******1665 |
06/02/2016 |
| MENDOZA, DAMIAN |
LN-0436 |
1 |
25.00 |
321173386 |
**********2388 |
06/02/2016 |
| NEGRETE, BRAYAN |
LN-1188 |
1 |
39.99 |
121140218 |
******9357 |
06/02/2016 |
| NIETO, RAUL |
LN-0713 |
1 |
50.00 |
121042882 |
******0126 |
06/02/2016 |
| PABLA, SUMIT |
LN-1151 |
1 |
20.00 |
121000358 |
********2015 |
06/02/2016 |
| PACHECO, HUMBERTO |
LN-1185 |
1 |
50.00 |
321171184 |
*******4011 |
06/02/2016 |
| PEREZ, ROSIE |
LN-0872 |
1 |
29.99 |
322271627 |
*****3402 |
06/02/2016 |
| PULIDO, JAIRO |
LN-1103 |
1 |
35.00 |
121140218 |
******2364 |
06/02/2016 |
| QUIROZ, LUIS |
LN-0980 |
1 |
29.99 |
322271627 |
*****2814 |
06/02/2016 |
| RAMIREZ, VERONICA |
LN-1010 |
1 |
25.00 |
121140218 |
*****8675 |
06/02/2016 |
| RAMOS, SANDRA |
LN-1000 |
1 |
45.00 |
121042882 |
******6944 |
06/02/2016 |
| RENISON, ALYSSA |
LN-0860 |
1 |
25.00 |
121000358 |
********2833 |
06/02/2016 |
| RODRIGUEZ, JUAN |
LN-0866 |
1 |
50.00 |
121042882 |
******9113 |
06/02/2016 |
| ROJAS, RAUL |
LN-0844 |
1 |
29.99 |
121042882 |
******0889 |
06/02/2016 |
| ROSALES, EDWARDO |
LN-1143 |
1 |
29.99 |
322271627 |
*****8462 |
06/02/2016 |
| SALGADO, DAISY |
LN-1003 |
1 |
50.00 |
322077795 |
*****6261 |
06/02/2016 |
| SALVATIERRA, VERONICA |
LN-0531 |
1 |
50.00 |
121000358 |
********4797 |
06/02/2016 |
| SINGH, AJIT |
LN-1203 |
1 |
25.00 |
121000358 |
********2497 |
06/02/2016 |
| SINGH, GURBHEJ |
LN-0907 |
1 |
45.00 |
121042882 |
******5683 |
06/02/2016 |
| SINGH, ROBIN |
LN-0725 |
1 |
29.99 |
121140218 |
******9346 |
06/02/2016 |
| SOLIS, JOSUE |
LN-1078 |
1 |
29.99 |
321170538 |
******2531 |
06/02/2016 |
| TORRES, ALMA |
LN-1112 |
1 |
25.00 |
121042882 |
******2399 |
06/02/2016 |
| TORRES, BRAD |
LN-1142 |
1 |
29.99 |
322271627 |
*****4592 |
06/02/2016 |
| VALENCIA, JOHUA |
LN-1132 |
1 |
29.99 |
321170538 |
******7900 |
06/02/2016 |
| VEGA, EDMAR |
LN-0628 |
1 |
25.00 |
121108441 |
******1601 |
06/02/2016 |
| VERA, NOEL |
LN-0762 |
1 |
50.00 |
321173373 |
******2344 |
06/02/2016 |
| VILLA, FABIOLA |
LN-1172 |
1 |
50.00 |
322271627 |
*****7370 |
06/02/2016 |
| ZARAGOSA, JOSE LUIS |
LN-1201 |
1 |
29.99 |
121042882 |
******4303 |
06/02/2016 |
| |
Count: 55 |
Total: |
2089.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|