Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Aceves, Alma |
W3-WEB3310194 |
5 |
48.99 |
121042882 |
******2426 |
04/28/2016 |
| Avila, Luz |
W3-WEB664789 |
5 |
19.99 |
321177706 |
****3995 |
04/28/2016 |
| Ayala, David |
W3-705136 |
5 |
9.99 |
121042882 |
******1622 |
04/28/2016 |
| Baeta, Rachel |
W3-774693 |
5 |
19.99 |
321177706 |
****9205 |
04/28/2016 |
| Bagnall, Kary |
W3-777294 |
5 |
19.99 |
121000358 |
********1421 |
04/28/2016 |
| Barajas, Mary |
W3-WEB750497 |
5 |
19.99 |
321177706 |
**********4881 |
04/28/2016 |
| Barajas, Valerie |
W3-WEB9812097 |
5 |
58.99 |
122287675 |
************9257 |
04/28/2016 |
| Barnard, Sherry |
W3-WEB8903027 |
5 |
58.99 |
121122676 |
********0680 |
04/28/2016 |
| Bonner, Dominic |
W3-764500 |
5 |
19.99 |
321177706 |
****5621 |
04/28/2016 |
| CARRISALES, ALEXIA |
W3-674782 |
5 |
17.39 |
321180939 |
******7021 |
04/28/2016 |
| CARRISALES, ALFREDO |
W3-674834 |
5 |
12.19 |
321180939 |
******7021 |
04/28/2016 |
| CARRISALES, ELIZABETH |
W3-636304 |
5 |
17.39 |
321180939 |
******7021 |
04/28/2016 |
| CARRISALES, ISAAC |
W3-674855 |
5 |
17.39 |
321180939 |
******7021 |
04/28/2016 |
| CARRISALES, MAYA |
W3-674898 |
5 |
56.39 |
321180939 |
******7021 |
04/28/2016 |
| CARRISALES, YVONNE |
W3-674789 |
5 |
17.39 |
321180939 |
******7021 |
04/28/2016 |
| Cano, Drew |
W3-764488 |
5 |
19.99 |
121122676 |
********2558 |
04/28/2016 |
| Cano, LUPE |
W3-764509 |
5 |
29.99 |
121122676 |
********2558 |
04/28/2016 |
| Carmona, Micahel |
W3-757118 |
5 |
19.99 |
102000076 |
******7698 |
04/28/2016 |
| Chipres, Eric |
W3-WEB16535 |
5 |
19.99 |
321177706 |
****4382 |
04/28/2016 |
| Contreras, Andrea |
W3-764503 |
5 |
19.99 |
321176972 |
********2269 |
04/28/2016 |
| Diaz, Melissa |
W3-774705 |
5 |
19.99 |
122000496 |
******4411 |
04/28/2016 |
| Fernandez, Erik |
W3-776017 |
5 |
18.99 |
121042882 |
******8825 |
04/28/2016 |
| Flores, Joseph |
W3-WEB6717145 |
5 |
83.98 |
121000358 |
********9543 |
04/28/2016 |
| Garibay, Janessa |
W3-WEB8954335 |
5 |
83.98 |
121042882 |
******3477 |
04/28/2016 |
| Golbek, Mary Ellen |
W3-753408 |
5 |
19.99 |
121042882 |
******4191 |
04/28/2016 |
| Hernandez, Lilliana |
W3-753628 |
5 |
19.99 |
321177706 |
****1073 |
04/28/2016 |
| Jacinto, Frank |
W3-776305 |
5 |
19.99 |
321177706 |
****0206 |
04/28/2016 |
| Kersten, Garrek |
W3-WEB2953883 |
5 |
19.99 |
121042882 |
******2683 |
04/28/2016 |
| King, Rebecca |
W3-775936 |
5 |
19.99 |
321180939 |
******9025 |
04/28/2016 |
| Lozano, Josue |
W3-WEB6696934 |
5 |
58.99 |
121042882 |
******0286 |
04/28/2016 |
| MALDONADO, MICHELLE |
W3-757320 |
5 |
19.99 |
322271627 |
*****0157 |
04/28/2016 |
| MARTINEZ, BLANCA |
W3-769135 |
5 |
60.00 |
322271627 |
*****1902 |
04/28/2016 |
| MEDINA, DARELY |
W3-675152 |
5 |
340.00 |
121042882 |
******7691 |
04/28/2016 |
| Martinez, Lona |
W3-WEB5978899 |
5 |
19.99 |
322271627 |
*****5050 |
04/28/2016 |
| Mendoza, Daniela |
W3-774557 |
5 |
19.99 |
121042882 |
******2817 |
04/28/2016 |
| Mendoza, Misayah |
W3-757139 |
5 |
19.99 |
102000076 |
******7698 |
04/28/2016 |
| Ochoa, Lucia |
W3-774698 |
5 |
19.99 |
321176972 |
********0431 |
04/28/2016 |
| Page, Jessica |
W3-753546 |
5 |
19.99 |
321177706 |
****2635 |
04/28/2016 |
| Ragsac, Kiko |
W3-774697 |
5 |
9.99 |
322271627 |
*****9199 |
04/28/2016 |
| Rocha Martinez, Teresa D |
W3-WEB3052989 |
5 |
58.99 |
322271627 |
*****1617 |
04/28/2016 |
| Rocha, Teresa |
W3-WEB9390361 |
5 |
58.99 |
322271627 |
*****1617 |
04/28/2016 |
| Romero, Selina |
W3-WEB2849311 |
5 |
19.99 |
121137522 |
******0097 |
04/28/2016 |
| SANCHEZ, SHARON |
W3-753093 |
5 |
14.99 |
322271627 |
*****2790 |
04/28/2016 |
| Scott, Wendy |
W3-WEB3691303 |
5 |
83.98 |
121000358 |
********3510 |
04/28/2016 |
| Solano, Melissa |
W3-WEB4502775 |
5 |
58.99 |
322271627 |
*****6350 |
04/28/2016 |
| THEODORE, HEIDI |
W3-673162 |
5 |
472.00 |
121042882 |
******1694 |
04/28/2016 |
| Young, Christopher |
W3-WEB8079785 |
5 |
19.99 |
121000358 |
******2473 |
04/28/2016 |
| esqueda, lilia |
W3-WEB1775469 |
5 |
19.99 |
322271627 |
*****6901 |
04/28/2016 |
| mendoza, crystal |
W3-774593 |
5 |
19.99 |
121042882 |
******2875 |
04/28/2016 |
| |
Count: 49 |
Total: |
2248.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MEDINA, KRISTA |
W3-776148 |
5 |
521.99 |
A¢â#¬â##A |
|
Invalid Bank Account No. |
04/28/2016 |
| |
Count: 1 |
Total: |
521.99 |
|
|
|
|