Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, CHANDLER |
XF-105190 |
3 |
30.00 |
322271627 |
*****3138 |
12/16/2016 |
| BEAYRD, ROXANNE |
XF-100517 |
3 |
37.00 |
121100782 |
*****1308 |
12/16/2016 |
| BENAVIDES, JOSE |
XF-105358 |
3 |
50.00 |
121000358 |
*******0080 |
12/16/2016 |
| BINESH, BORNA |
XF-104350 |
3 |
49.99 |
322271627 |
*****1315 |
12/16/2016 |
| BLAIN, SANDRA |
XF-104114 |
3 |
24.99 |
322271627 |
*****5738 |
12/16/2016 |
| CABERA, MARCELA |
XF-106350 |
3 |
39.99 |
122000247 |
******8993 |
12/16/2016 |
| CARL, NATHAN |
XF-105281 |
3 |
59.99 |
122000247 |
******3292 |
12/16/2016 |
| CARMONA, MARLENA |
XF-105382 |
3 |
30.00 |
121137027 |
******1270 |
12/16/2016 |
| CASTILLO, OVIDIO |
XF-104865 |
3 |
42.58 |
121000358 |
********0208 |
12/16/2016 |
| CHIPCHASE, CAMERON |
XF-105469 |
3 |
30.00 |
121137027 |
*****7980 |
12/16/2016 |
| CISNEROS, HENRY |
XF-105632 |
3 |
25.00 |
122000247 |
******9253 |
12/16/2016 |
| FERREIRA, RODNEY |
XF-551600601 |
3 |
33.00 |
121137027 |
******3180 |
12/16/2016 |
| FURNAS, PEGGY |
XF-100341 |
3 |
28.00 |
322271627 |
*****6705 |
12/16/2016 |
| GARCIA, DAVID |
XF-106504 |
3 |
33.00 |
122000496 |
******9586 |
12/16/2016 |
| GARCIA, JUAN |
XF-106142 |
3 |
29.99 |
322271627 |
*****7573 |
12/16/2016 |
| GONZALEZ, HIRAM |
XF-105618 |
3 |
48.00 |
314074269 |
****9933 |
12/16/2016 |
| GOULART, ALLYSON |
XF-106278 |
3 |
29.99 |
322271627 |
*****9772 |
12/16/2016 |
| HANDEL, CONNER |
XF-103214 |
3 |
49.00 |
121100782 |
*****9768 |
12/16/2016 |
| HERNANDEZ, GINA |
XF-104969 |
3 |
30.00 |
321172594 |
**********8051 |
12/16/2016 |
| HODSON, CRYSTAL |
XF-103281 |
3 |
45.00 |
321172594 |
***2859 |
12/16/2016 |
| JIMENEZ, ADAM |
XF-106158 |
3 |
39.99 |
321178420 |
*****6004 |
12/16/2016 |
| JOHNSON, GERALYN |
XF-106573 |
3 |
34.00 |
322271627 |
*****0267 |
12/16/2016 |
| KELLY, KATHLEEN |
XF-104737 |
3 |
44.99 |
122238420 |
******3359 |
12/16/2016 |
| KENNEDY JR III, FRANK |
XF-106282 |
3 |
149.97 |
121042882 |
******5836 |
12/16/2016 |
| KHALID, AHMER |
XF-106285 |
3 |
29.99 |
321171184 |
*******2990 |
12/16/2016 |
| LEON, VICTOR |
XF-106450 |
3 |
44.99 |
322271627 |
******0227 |
12/16/2016 |
| LUNA, JUANITA |
XF-105673 |
3 |
30.00 |
122000247 |
******9480 |
12/16/2016 |
| MANDARO, STEVY |
XF-104699 |
3 |
54.99 |
322271627 |
******6809 |
12/16/2016 |
| MARTINS, DANIEL |
XF-106260 |
3 |
60.00 |
053904483 |
********7385 |
12/16/2016 |
| MAYO, GINA |
XF-100627 |
3 |
72.00 |
322271627 |
*****2546 |
12/16/2016 |
| MENDONCA, GEORGE |
XF-103047 |
3 |
60.00 |
122000496 |
******4305 |
12/16/2016 |
| NAVA, JUAN |
XF-100515 |
3 |
25.00 |
321178420 |
******8218 |
12/16/2016 |
| OGILVIE, MICHAEL |
XF-105925 |
3 |
49.99 |
322271627 |
*********0105 |
12/16/2016 |
| PUENTE, RICHARD |
XF-106283 |
3 |
34.99 |
121042882 |
******5916 |
12/16/2016 |
| QUINTANA, MICHAEL |
XF-106352 |
3 |
34.99 |
321172594 |
**********4315 |
12/16/2016 |
| RAMIERZ II, LORENZO |
XF-106156 |
3 |
79.99 |
321171184 |
*******0165 |
12/16/2016 |
| REEDER, ROSEMARY |
XF-211 |
3 |
57.00 |
121137027 |
*****9488 |
12/16/2016 |
| REYES, EDGAR |
XF-106179 |
3 |
39.99 |
321178051 |
***6006 |
12/16/2016 |
| REYES, ISRAEL |
XF-103005 |
3 |
80.00 |
321178158 |
********1413 |
12/16/2016 |
| RODRIGUEZ, MANUEL |
XF-105342 |
3 |
40.00 |
322079353 |
******0015 |
12/16/2016 |
| ROMO, LAURA |
XF-106300 |
3 |
19.99 |
121000358 |
********5251 |
12/16/2016 |
| RUELAS, CONNIE |
XF-106475 |
3 |
79.99 |
121000358 |
********8229 |
12/16/2016 |
| SALCEDO, ISAAC |
XF-104534 |
3 |
44.99 |
121000358 |
********5731 |
12/16/2016 |
| SAWYER, CATHY |
XF-105238 |
3 |
50.00 |
121000358 |
********5401 |
12/16/2016 |
| THOMAS, TIM |
XF-106469 |
3 |
30.00 |
121137726 |
*****5723 |
12/16/2016 |
| TRUJILLO, ALFREDO |
XF-105346 |
3 |
30.00 |
121000358 |
********0967 |
12/16/2016 |
| VETTER, HAILEY |
XF-105787 |
3 |
54.99 |
321172594 |
**********5682 |
12/16/2016 |
| VILLAFANA, JULIAN |
XF-104217 |
3 |
54.99 |
122000247 |
******9457 |
12/16/2016 |
| VOGT, JENNIFER |
XF-104826 |
3 |
49.99 |
321172594 |
**********9618 |
12/16/2016 |
| WHITE, LYNDA |
XF-105387 |
3 |
50.00 |
121100782 |
*****3092 |
12/16/2016 |
| WILLIAMSON, CHRIS |
XF-105511 |
3 |
14.87 |
121000358 |
********2459 |
12/16/2016 |
| |
Count: 51 |
Total: |
2288.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|