Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Allen, Lee |
NM-775232 |
3 |
19.99 |
121000358 |
********0225 |
08/06/2016 |
| Alvarez, Oscar |
NM-780805 |
3 |
83.98 |
121042882 |
******2560 |
08/06/2016 |
| Anaya, Evelia |
NM-739479 |
3 |
19.99 |
321175261 |
******0066 |
08/06/2016 |
| Boas, Brianne |
NM-527020 |
3 |
19.99 |
121122676 |
********0634 |
08/06/2016 |
| Bruhn, Chad |
NM-832483 |
3 |
19.99 |
031176110 |
*******8955 |
08/06/2016 |
| CANNON, MCCALL |
NM-752315 |
3 |
19.99 |
121042882 |
******9935 |
08/06/2016 |
| CASTELL, NADIA |
NM-689283 |
3 |
18.99 |
322271627 |
*****5474 |
08/06/2016 |
| CORONADO, CHRIS |
NM-780795 |
3 |
48.99 |
322271627 |
*****1901 |
08/06/2016 |
| Campos, Jacob |
NM-832474 |
3 |
19.99 |
121042882 |
******4864 |
08/06/2016 |
| Cazares, Mayra |
NM-780889 |
3 |
19.99 |
121042882 |
******0462 |
08/06/2016 |
| Dial, paula |
NM-761209 |
3 |
19.99 |
121042882 |
******4700 |
08/06/2016 |
| Dollins, Clint |
NM-701107 |
3 |
19.99 |
121042882 |
******6011 |
08/06/2016 |
| Flores, Almira |
NM-775247 |
3 |
18.99 |
121000358 |
********4844 |
08/06/2016 |
| HOUK, NOAH |
NM-527018 |
3 |
9.99 |
322271627 |
*****5474 |
08/06/2016 |
| Hamilton, Russell |
NM-832410 |
3 |
19.99 |
321173742 |
****6994 |
08/06/2016 |
| JONES, ROZANNE |
NM-682196 |
3 |
80.00 |
321175261 |
******2555 |
08/06/2016 |
| Johnson, Whitney |
NM-780888 |
3 |
140.00 |
321175261 |
******4768 |
08/06/2016 |
| Juarez, Alexander |
NM-807057 |
3 |
48.99 |
321175261 |
******7822 |
08/06/2016 |
| Juarez, Benjamin |
NM-780826 |
3 |
48.99 |
121122676 |
********5567 |
08/06/2016 |
| KLEHN, AMALIA |
NM-682751 |
3 |
13.99 |
322271627 |
******5876 |
08/06/2016 |
| LAWRENCE, KIM |
NM-680295 |
3 |
18.99 |
121042882 |
******4334 |
08/06/2016 |
| MAGANA, JOSE |
NM-723489 |
3 |
24.99 |
121042882 |
******2040 |
08/06/2016 |
| Montano, Jennifer |
NM-775289 |
3 |
19.99 |
121042882 |
******3088 |
08/06/2016 |
| Narciso, Michael |
NM-827485 |
3 |
19.99 |
314074269 |
*****2202 |
08/06/2016 |
| Nieto, Alex |
NM-705825 |
3 |
48.99 |
321173742 |
****4095 |
08/06/2016 |
| O. Hernandez, Oscar |
NM-712467 |
3 |
9.99 |
121042882 |
******2024 |
08/06/2016 |
| ORELLANA, KATYA |
NM-685405 |
3 |
19.99 |
322271627 |
*****0084 |
08/06/2016 |
| PARIS, DAVID |
NM-775105 |
3 |
108.97 |
031101169 |
********6589 |
08/06/2016 |
| Pipkins-Taylor, DeShaun |
NM-752234 |
3 |
19.99 |
321175261 |
******7081 |
08/06/2016 |
| Quick, Jennifer |
NM-WEB3825439 |
3 |
19.99 |
121042882 |
******9320 |
08/06/2016 |
| ROSARIO, ANNELENE |
NM-674673 |
3 |
54.86 |
121042882 |
******1747 |
08/06/2016 |
| Ram, Avnit |
NM-705636 |
3 |
48.99 |
321175261 |
***1743 |
08/06/2016 |
| Roland, Alexeev |
NM-775185 |
3 |
19.99 |
321173742 |
****8709 |
08/06/2016 |
| Rooney, Stefanie |
NM-701092 |
3 |
18.99 |
321175481 |
****1093 |
08/06/2016 |
| SAPP, LEAH |
NM-WEB625609 |
3 |
9.99 |
121042882 |
******5395 |
08/06/2016 |
| SERRATO, SEBASTIAN |
NM-712271 |
3 |
9.99 |
121042882 |
******7581 |
08/06/2016 |
| STUTES, JAMES |
NM-832502 |
3 |
160.00 |
121000358 |
******7123 |
08/06/2016 |
| Sanchez, Antonio |
NM-775122 |
3 |
19.99 |
121000358 |
********4807 |
08/06/2016 |
| Sapp, Charles |
NM-752347 |
3 |
19.99 |
121042882 |
******5395 |
08/06/2016 |
| Stevens, Mallory |
NM-685355 |
3 |
19.99 |
321175261 |
******0476 |
08/06/2016 |
| Tung, Raghbir |
NM-712255 |
3 |
48.99 |
121135045 |
*****6043 |
08/06/2016 |
| Vang, Wendy |
NM-798348 |
3 |
9.99 |
121000358 |
******6819 |
08/06/2016 |
| Walters, Mason |
NM-705859 |
3 |
9.99 |
121042882 |
******7973 |
08/06/2016 |
| Williams, Shatashia |
NM-819665 |
3 |
19.99 |
322271627 |
*****5812 |
08/06/2016 |
| Wright, Jo Ann |
NM-723608 |
3 |
19.99 |
321173742 |
****0896 |
08/06/2016 |
| Wright, Malokai |
NM-712450 |
3 |
9.99 |
121000358 |
********0629 |
08/06/2016 |
| love, latoya |
NM-728433 |
3 |
18.99 |
321175627 |
**7020 |
08/06/2016 |
| |
Count: 47 |
Total: |
1545.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|