Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALAFA, MANDO |
XF-103409 |
1 |
47.99 |
122000496 |
******8789 |
10/03/2016 |
| ARCEMENDEZ, JUAN |
XF-104565 |
1 |
59.99 |
121000358 |
******7500 |
10/03/2016 |
| BAKER, LYNDA |
XF-102462 |
1 |
40.00 |
122000247 |
******3212 |
10/03/2016 |
| BITNEY, NICOLE |
XF-103673 |
1 |
24.99 |
322271627 |
******4161 |
10/03/2016 |
| BOUTTE, AMIE |
XF-104150 |
1 |
53.99 |
121000358 |
********0266 |
10/03/2016 |
| BOWKER, JACOB |
XF-105968 |
1 |
34.99 |
322271627 |
******0576 |
10/03/2016 |
| CANTU, MARTHA |
XF-103729 |
1 |
30.00 |
322271627 |
*****2884 |
10/03/2016 |
| CASEY, RYAN |
XF-103226 |
1 |
50.00 |
122000496 |
******9824 |
10/03/2016 |
| CASTELLO, RICHARD |
XF-103394 |
1 |
49.99 |
321178420 |
****4209 |
10/03/2016 |
| COOPER, BRYAN |
XF-105334 |
1 |
57.00 |
121135045 |
*****4681 |
10/03/2016 |
| CORTEZ, CAROL |
XF-101994 |
1 |
25.00 |
322271627 |
*****5907 |
10/03/2016 |
| CRAWFORD, CHRIS |
XF-106114 |
1 |
49.99 |
122000247 |
******2665 |
10/03/2016 |
| DRAPER, JIM |
XF-105341 |
1 |
75.99 |
121000358 |
******0008 |
10/03/2016 |
| FARRINGTON, BRIAN |
XF-WEB945118 |
1 |
29.99 |
062000019 |
******3223 |
10/03/2016 |
| GALATRO, MARIO |
XF-104567 |
1 |
25.00 |
322271627 |
*****0913 |
10/03/2016 |
| GARCIA JR, JOE |
XF-103054 |
1 |
44.99 |
322271627 |
*****3250 |
10/03/2016 |
| GARCIA, JENNIFER |
XF-103371 |
1 |
49.99 |
322271627 |
*****2816 |
10/03/2016 |
| GEIGER, GREG |
XF-100702 |
1 |
48.00 |
321178420 |
******4634 |
10/03/2016 |
| GUZMAN, ROGELIO |
XF-106265 |
1 |
47.36 |
121000358 |
******0192 |
10/03/2016 |
| HENNING, CHUCK |
XF-100047 |
1 |
37.00 |
122000661 |
******8944 |
10/03/2016 |
| HENRY, DENISE |
XF-123456 |
1 |
50.00 |
322271627 |
*****1507 |
10/03/2016 |
| HERNANDEZ, MARIA |
XF-104101 |
1 |
29.99 |
322271627 |
******4920 |
10/03/2016 |
| HOLDEN, BRYAN |
XF-103307 |
1 |
51.00 |
122000247 |
******0410 |
10/03/2016 |
| HOP, NATHAN |
XF-101970 |
1 |
36.00 |
321178158 |
****6714 |
10/03/2016 |
| KADY, PATSY |
XF-105230 |
1 |
25.00 |
322271627 |
*****2744 |
10/03/2016 |
| KNOY, JEREMY |
XF-101952 |
1 |
26.35 |
321178420 |
****3203 |
10/03/2016 |
| LECHMAN, CILIA |
XF-104701 |
1 |
30.00 |
121000358 |
********2869 |
10/03/2016 |
| LUPIAN, FERNANDO |
XF-106134 |
1 |
47.56 |
322271627 |
******6784 |
10/03/2016 |
| MANNON, AARON |
XF-105724 |
1 |
25.00 |
121137726 |
*****9340 |
10/03/2016 |
| MARKS, TRACIE |
XF-105880 |
1 |
29.99 |
121137027 |
******6480 |
10/03/2016 |
| MENDIVIL, MANUEL |
XF-103406 |
1 |
49.99 |
121137027 |
******0980 |
10/03/2016 |
| NEILL, NICK |
XF-104414 |
1 |
45.00 |
121000358 |
********9451 |
10/03/2016 |
| NUNEZ, SANTIAGO |
XF-100316 |
1 |
66.00 |
321172594 |
**********4482 |
10/03/2016 |
| PARKER, DANNY |
XF-106455 |
1 |
30.00 |
322271627 |
*****9445 |
10/03/2016 |
| PEDRO, VALERIE |
XF-104287 |
1 |
39.99 |
121100782 |
*****1308 |
10/03/2016 |
| PRIMM, DAVID |
XF-105250 |
1 |
37.31 |
321178051 |
******3009 |
10/03/2016 |
| PUESCHEL, TEX |
XF-106431 |
1 |
109.99 |
321178051 |
******7001 |
10/03/2016 |
| RITCHIE, LYDIA |
XF-104573 |
1 |
34.99 |
321175261 |
******0498 |
10/03/2016 |
| RODRIGUEZ, JONATHAN |
XF-103389 |
1 |
124.45 |
121000358 |
*******0992 |
10/03/2016 |
| RUELAS, LEOPOLDO |
XF-104284 |
1 |
29.99 |
322271627 |
*****0273 |
10/03/2016 |
| SAESEE, AILO |
XF-105184 |
1 |
34.99 |
321178420 |
******9319 |
10/03/2016 |
| SANCHEZ JR, SAMUEL |
XF-103550 |
1 |
57.00 |
322271627 |
*****9022 |
10/03/2016 |
| SCOTT, MICHAEL |
XF-100348 |
1 |
55.00 |
121042882 |
******2700 |
10/03/2016 |
| TOWNSEND, MARIA |
XF-105885 |
1 |
54.99 |
321178420 |
******4311 |
10/03/2016 |
| TURNER, ERIN |
XF-105551 |
1 |
25.00 |
121137726 |
*****1298 |
10/03/2016 |
| VASQUEZ, ELI |
XF-100399 |
1 |
33.00 |
321178051 |
****0004 |
10/03/2016 |
| VEGA, DAVID |
XF-103239 |
1 |
54.99 |
321178420 |
****5000 |
10/03/2016 |
| VERDUYN, ANNEKE |
XF-104188 |
1 |
34.99 |
121000358 |
********7520 |
10/03/2016 |
| WEST, RYAN |
XF-106225 |
1 |
24.99 |
321175261 |
******5261 |
10/03/2016 |
| ZAYAS GASTELUM, JAVIER |
XF-105955 |
1 |
34.99 |
121137027 |
******4580 |
10/03/2016 |
| |
Count: 50 |
Total: |
2210.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|