Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, ALEX |
XF-105889 |
6 |
40.00 |
121000358 |
********7777 |
08/03/2016 |
| ARCEMENDEZ, JUAN |
XF-104565 |
6 |
40.00 |
121000358 |
******7500 |
08/03/2016 |
| ASHFORD, ADRIANNE |
XF-106103 |
6 |
40.00 |
321172594 |
**********1128 |
08/03/2016 |
| CASTILLO, OVIDIO |
XF-104865 |
6 |
25.00 |
121000358 |
********0208 |
08/03/2016 |
| CHIPCHASE, CAMERON |
XF-105469 |
6 |
25.00 |
121137027 |
*****7980 |
08/03/2016 |
| CORONADO, JOSEPH |
XF-105881 |
6 |
40.00 |
322271627 |
*****2895 |
08/03/2016 |
| DE ANDA, ALEX |
XF-105301 |
6 |
40.00 |
122000496 |
******1399 |
08/03/2016 |
| DRAPER, JIM |
XF-105341 |
6 |
40.00 |
121000358 |
******0008 |
08/03/2016 |
| FARRINGTON, BRIAN |
XF-WEB945118 |
6 |
25.00 |
062000019 |
******3223 |
08/03/2016 |
| GALATRO, MARIO |
XF-104567 |
6 |
25.00 |
322271627 |
*****0913 |
08/03/2016 |
| GARCIA, JUAN |
XF-106142 |
6 |
25.00 |
322271627 |
*****7573 |
08/03/2016 |
| GOJARA, CHRISTY |
XF-105974 |
6 |
25.00 |
121000358 |
********3117 |
08/03/2016 |
| GRAY, DENEYSE |
XF-106467 |
6 |
25.00 |
121000358 |
********6669 |
08/03/2016 |
| JIMENEZ, CANDY |
XF-104597 |
6 |
25.00 |
121000358 |
********6478 |
08/03/2016 |
| KAPLAN, RUTH ANN |
XF-106494 |
6 |
25.00 |
121000358 |
********8068 |
08/03/2016 |
| LANINI, JEFFERY PAUL |
XF-104860 |
6 |
25.00 |
121137027 |
******7480 |
08/03/2016 |
| LEARNED, LYNN |
XF-105491 |
6 |
25.00 |
322271627 |
*****6598 |
08/03/2016 |
| LUPECIO, JEREMIAH |
XF-106486 |
6 |
25.00 |
122000247 |
******4824 |
08/03/2016 |
| MANDARO, STEVY |
XF-104699 |
6 |
40.00 |
322271627 |
******6809 |
08/03/2016 |
| MARQUEZ, VERONICA |
XF-104456 |
6 |
40.00 |
321175261 |
******0025 |
08/03/2016 |
| MORENO, JUANA |
XF-103711 |
6 |
25.00 |
121000358 |
********8289 |
08/03/2016 |
| NEILL, NICK |
XF-104414 |
6 |
40.00 |
121000358 |
********9451 |
08/03/2016 |
| OROSCO, THERESA |
XF-104556 |
6 |
40.00 |
121137726 |
*****0762 |
08/03/2016 |
| PARKER, DANNY |
XF-106455 |
6 |
25.00 |
322271627 |
*****9445 |
08/03/2016 |
| PENA, MARIANA |
XF-104613 |
6 |
40.00 |
122000496 |
******8455 |
08/03/2016 |
| PRECIADO, ENRIQUE |
XF-105323 |
6 |
40.00 |
321172594 |
**********1246 |
08/03/2016 |
| PUESCHEL, TEX |
XF-106431 |
6 |
40.00 |
321178051 |
******7001 |
08/03/2016 |
| RITCHIE, LYDIA |
XF-104573 |
6 |
25.00 |
321175261 |
******0498 |
08/03/2016 |
| ROCHLIN, PAMELA |
XF-104446 |
6 |
25.00 |
256074974 |
******0913 |
08/03/2016 |
| RODEROS, DANNY |
XF-105439 |
6 |
40.00 |
321172594 |
**********2354 |
08/03/2016 |
| ROSE, CAROLINA |
XF-105736 |
6 |
25.00 |
121000358 |
******3547 |
08/03/2016 |
| RUBIO, VICTORIA |
XF-104505 |
6 |
40.00 |
322271627 |
******5359 |
08/03/2016 |
| RUELAS, CONNIE |
XF-106475 |
6 |
25.00 |
121000358 |
********8229 |
08/03/2016 |
| SANCHEZ, FABIAN |
XF-104448 |
6 |
25.00 |
121100782 |
*****9430 |
08/03/2016 |
| STEWART, JENNIFER |
XF-105497 |
6 |
25.00 |
121000358 |
********3184 |
08/03/2016 |
| STOWERS, MCKENZIE |
XF-105525 |
6 |
40.00 |
322271627 |
******7613 |
08/03/2016 |
| THOMAS, TIM |
XF-106469 |
6 |
25.00 |
121137726 |
*****5723 |
08/03/2016 |
| TOWNSEND, MARIA |
XF-105885 |
6 |
40.00 |
321178420 |
******4311 |
08/03/2016 |
| VILLA, ESPERANZA |
XF-105311 |
6 |
40.00 |
121137726 |
*****8640 |
08/03/2016 |
| ZAYAS GASTELUM, JAVIER |
XF-105955 |
6 |
40.00 |
121137027 |
******4580 |
08/03/2016 |
| |
Count: 40 |
Total: |
1285.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|