Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUAYO, ARLETTE |
W3-760149 |
3 |
9.99 |
321180939 |
******2053 |
12/06/2016 |
| Cano, Andrew |
W3-776226 |
3 |
19.99 |
121122676 |
********2558 |
12/06/2016 |
| DAVIS, HEATHER |
W3-853544 |
3 |
19.99 |
121042882 |
******7299 |
12/06/2016 |
| DINAH, WALTERS |
W3-787614 |
3 |
240.00 |
121137522 |
******5626 |
12/06/2016 |
| GEYER, JANET |
W3-787599 |
3 |
63.99 |
322271627 |
*****2137 |
12/06/2016 |
| Garcia, Ivan |
W3-653794 |
3 |
9.99 |
322271627 |
*****1752 |
12/06/2016 |
| HERNANDEZ, OLGA |
W3-666505 |
3 |
17.99 |
122000247 |
******7906 |
12/06/2016 |
| Harrington, Greg |
W3-873053 |
3 |
58.99 |
121042882 |
******7244 |
12/06/2016 |
| IBARRA, ALEJANDRA |
W3-830951 |
3 |
80.00 |
121042882 |
******8733 |
12/06/2016 |
| Kitayama, Eva |
W3-776904 |
3 |
19.99 |
121042882 |
******1575 |
12/06/2016 |
| LOPEZ, MICHAEL |
W3-658917 |
3 |
80.00 |
321177706 |
****4434 |
12/06/2016 |
| Leonard, Amelia |
W3-872241 |
3 |
98.99 |
321173386 |
****0905 |
12/06/2016 |
| Mondragon, Danielle K |
W3-764494 |
3 |
18.99 |
121042882 |
******0824 |
12/06/2016 |
| Mondragon, Magdalena |
W3-764485 |
3 |
19.99 |
121042882 |
******0824 |
12/06/2016 |
| Orozco, Ana |
W3-646509 |
3 |
19.99 |
121000358 |
********9237 |
12/06/2016 |
| PICKETT, TESI |
W3-790805 |
3 |
280.00 |
123006800 |
******6449 |
12/06/2016 |
| Paz, David |
W3-853827 |
3 |
58.99 |
121000358 |
********0241 |
12/06/2016 |
| RAYBUR, ROWAN |
W3-760173 |
3 |
9.99 |
314074269 |
****3075 |
12/06/2016 |
| READER, JOYCE |
W3-787605 |
3 |
19.99 |
321177706 |
**********7035 |
12/06/2016 |
| ROSILLO, EVANNY |
W3-760134 |
3 |
9.99 |
121042882 |
******2779 |
12/06/2016 |
| ROSILLO, LORENA |
W3-768924 |
3 |
11.99 |
121042882 |
******2779 |
12/06/2016 |
| ROSILLO, VANESSA |
W3-768903 |
3 |
14.99 |
121042882 |
******2779 |
12/06/2016 |
| Reeves, Jillian |
W3-707347 |
3 |
58.99 |
122000247 |
******5189 |
12/06/2016 |
| Rust, Jacquelynn |
W3-776222 |
3 |
19.99 |
121042882 |
******4927 |
12/06/2016 |
| SANCHEZ, JOEL |
W3-757369 |
3 |
49.97 |
121000358 |
********7793 |
12/06/2016 |
| SANCHEZ, SUBRINA |
W3-847882 |
3 |
80.00 |
124303120 |
********3274 |
12/06/2016 |
| SOTELLO, EFREN |
W3-760113 |
3 |
9.99 |
121042882 |
******2779 |
12/06/2016 |
| Sanchez, Allysan |
W3-824973 |
3 |
19.99 |
321177706 |
****6726 |
12/06/2016 |
| TORRES, STEPHANIE |
W3-707168 |
3 |
9.99 |
121042882 |
******4395 |
12/06/2016 |
| Villarreal, Martha |
W3-753526 |
3 |
60.00 |
322271627 |
*****1676 |
12/06/2016 |
| West, Jesse |
W3-707088 |
3 |
49.97 |
322271627 |
******5064 |
12/06/2016 |
| sanchez, efrain |
W3-824924 |
3 |
19.99 |
321177706 |
**********0570 |
12/06/2016 |
| |
Count: 32 |
Total: |
1563.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|