Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Aceves, Alma |
W3-WEB3310194 |
5 |
9.99 |
121042882 |
******2426 |
03/29/2016 |
| Barajas, Mary |
W3-WEB750497 |
5 |
58.99 |
321177706 |
**********4881 |
03/29/2016 |
| Barnard, Sherry |
W3-WEB8903027 |
5 |
19.99 |
121122676 |
********0680 |
03/29/2016 |
| Carmona, Micahel |
W3-757118 |
5 |
19.99 |
121042882 |
******7698 |
03/29/2016 |
| Chipres, Eric |
W3-WEB16535 |
5 |
58.99 |
321177706 |
****4382 |
03/29/2016 |
| Contreras, Andrea |
W3-WEB1339877 |
5 |
19.99 |
321176972 |
********2269 |
03/29/2016 |
| Covington, brianna |
W3-WEB2202181 |
5 |
19.99 |
124071889 |
*********3128 |
03/29/2016 |
| Flores, Joseph |
W3-WEB6717145 |
5 |
58.99 |
121000358 |
********9543 |
03/29/2016 |
| Garibay, Janessa |
W3-WEB8954335 |
5 |
19.99 |
121042882 |
******3477 |
03/29/2016 |
| Golbek, Mary Ellen |
W3-753408 |
5 |
19.99 |
121042882 |
******4191 |
03/29/2016 |
| Hammerness, Samantha |
W3-WEB7518461 |
5 |
19.99 |
121000358 |
*****4585 |
03/29/2016 |
| Hernandez, Lilliana |
W3-753628 |
5 |
19.99 |
321177706 |
****1073 |
03/29/2016 |
| Kersten, Garrek |
W3-WEB2953883 |
5 |
19.99 |
121042882 |
******2683 |
03/29/2016 |
| King, Rebecca |
W3-775936 |
5 |
19.99 |
321180939 |
******9025 |
03/29/2016 |
| Lozano, Josue |
W3-WEB6696934 |
5 |
19.99 |
121042882 |
******0286 |
03/29/2016 |
| MALDONADO, MICHELLE |
W3-757320 |
5 |
19.99 |
322271627 |
*****0157 |
03/29/2016 |
| Martinez, Lona |
W3-WEB5978899 |
5 |
19.99 |
322271627 |
*****5050 |
03/29/2016 |
| Mendoza, Misayah |
W3-757139 |
5 |
19.99 |
121042882 |
******7698 |
03/29/2016 |
| Ochoa, Lucia |
W3-774698 |
5 |
19.99 |
321176972 |
********0431 |
03/29/2016 |
| Page, Jessica |
W3-753546 |
5 |
19.99 |
321177706 |
****2635 |
03/29/2016 |
| Rocha Martinez, Teresa D |
W3-WEB3052989 |
5 |
19.99 |
322271627 |
*****1617 |
03/29/2016 |
| Rocha, Jonathan |
W3-WEB9195761 |
5 |
19.99 |
321177706 |
****0011 |
03/29/2016 |
| Rocha, Teresa |
W3-WEB9390361 |
5 |
19.99 |
322271627 |
*****1617 |
03/29/2016 |
| Romero, Selina |
W3-WEB2849311 |
5 |
19.99 |
121137522 |
******0097 |
03/29/2016 |
| Scott, Wendy |
W3-WEB3691303 |
5 |
58.99 |
121000358 |
********3510 |
03/29/2016 |
| Solano, Melissa |
W3-WEB4502775 |
5 |
19.99 |
322271627 |
*****6350 |
03/29/2016 |
| THEODORE, HEIDI |
W3-673162 |
5 |
452.99 |
121042882 |
******1694 |
03/29/2016 |
| Washington, Danielle |
W3-WEB4896826 |
5 |
58.99 |
321177706 |
****5713 |
03/29/2016 |
| garcia, brenda |
W3-WEB5586576 |
5 |
58.99 |
121042882 |
******1400 |
03/29/2016 |
| garcia, brenda |
W3-WEB6421377 |
5 |
58.99 |
121042882 |
**********0301 |
03/29/2016 |
| recancoj, alex |
W3-WEB1275423 |
5 |
19.99 |
121042882 |
******9394 |
03/29/2016 |
| |
Count: 31 |
Total: |
1315.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|