Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCANTARA, MARGHO |
Z0-555681 |
|
58.99 |
321075947 |
**0927 |
01/30/2016 |
| BEASON, ADRIENNE |
Z0-688465 |
|
14.99 |
073972181 |
************8945 |
01/30/2016 |
| BUJANDA, COLETTE |
Z0-536511 |
|
63.98 |
321081669 |
*******5942 |
01/30/2016 |
| BUNCH, JEANETTE |
Z0-505084 |
|
16.99 |
121042882 |
******3142 |
01/30/2016 |
| Baza, Siobhan |
Z0-553465 |
|
8.99 |
322079719 |
*********9264 |
01/30/2016 |
| CENTENO-FAHID, MYRISSA |
Z0-576269 |
|
94.95 |
322275157 |
********0080 |
01/30/2016 |
| Carreno, Lucero |
Z0-WEB6260952 |
|
44.97 |
121000358 |
******4834 |
01/30/2016 |
| DAVIS, SPENCER |
Z0-505018 |
|
187.93 |
121042882 |
******6912 |
01/30/2016 |
| DUKES, TRINA |
Z0-567108 |
|
9.99 |
321173182 |
**********8110 |
01/30/2016 |
| ENDRISS, JONATHAON |
Z0-668437 |
|
19.99 |
121042882 |
******9763 |
01/30/2016 |
| EWING, VANESSA |
Z0-688407 |
|
40.98 |
322271627 |
*****3755 |
01/30/2016 |
| FAHID, RAMIN |
Z0-576266 |
|
94.95 |
322275157 |
********0080 |
01/30/2016 |
| GILLASPY, DAWN |
Z0-506354 |
|
14.99 |
121042882 |
******3606 |
01/30/2016 |
| GOMEZ, BRENDA |
Z0-614809 |
|
51.97 |
121042882 |
******7677 |
01/30/2016 |
| GRAY, JON |
Z0-688190 |
|
44.98 |
321173182 |
***2810 |
01/30/2016 |
| HEIDT, TALESHA |
Z0-555758 |
|
58.99 |
121042882 |
******3390 |
01/30/2016 |
| HERNANDEZ, RENZO |
Z0-588279 |
|
7.99 |
121042882 |
******9638 |
01/30/2016 |
| HIDAYANTO, FAJAR |
Z0-668444 |
|
19.99 |
121100782 |
*****7670 |
01/30/2016 |
| HOLLINGSWORTH, REBECCA |
Z0-576306 |
|
14.99 |
321173182 |
**********2110 |
01/30/2016 |
| JONES, JAMES |
Z0-553453 |
|
24.98 |
321173182 |
*4905 |
01/30/2016 |
| KEARNEY, PATRICIA |
Z0-614878 |
|
14.99 |
321171757 |
**********8916 |
01/30/2016 |
| KILLEEN, HEIDI |
Z0-576347 |
|
35.00 |
121042882 |
******7270 |
01/30/2016 |
| KREIS, MINDY |
Z0-495853 |
|
9.99 |
122000661 |
******4610 |
01/30/2016 |
| Kvernes, Jace |
Z0-615882 |
|
14.99 |
322271627 |
*****7181 |
01/30/2016 |
| LEE, MARINA |
Z0-500896 |
|
14.99 |
121000358 |
********9936 |
01/30/2016 |
| LU, TINGJI |
Z0-553424 |
|
9.99 |
321171184 |
*******3180 |
01/30/2016 |
| MANCEBO, BARBARA |
Z0-583117 |
|
196.00 |
121000358 |
********1111 |
01/30/2016 |
| MARINO, JACK |
Z0-688404 |
|
178.96 |
256074974 |
******5841 |
01/30/2016 |
| MARKS, NEDRA |
Z0-MARKSN |
|
114.94 |
321173182 |
**********6310 |
01/30/2016 |
| MEDERNACH, ADDY |
Z0-576239 |
|
83.98 |
121000358 |
*******9574 |
01/30/2016 |
| MEDERNACH, MARYANN |
Z0-555606 |
|
81.98 |
121000358 |
********1343 |
01/30/2016 |
| MOODY, TYRAH |
Z0-506088 |
|
80.00 |
321173182 |
***5600 |
01/30/2016 |
| Menesini, Kim |
Z0-668329 |
|
822.92 |
121000358 |
******3015 |
01/30/2016 |
| NEWTON, KIERA |
Z0-576114 |
|
14.99 |
321076470 |
**********8010 |
01/30/2016 |
| Niebuhr, Mark |
Z0-WEB520044 |
|
9.99 |
322079719 |
*********9090 |
01/30/2016 |
| ODELL, JENNIFER |
Z0-668399 |
|
113.99 |
121042882 |
******1629 |
01/30/2016 |
| RAYA, ANDREA |
Z0-615555 |
|
34.98 |
121042882 |
******8986 |
01/30/2016 |
| RODACKER, TIFFANY |
Z0-614806 |
|
16.99 |
321075947 |
**********9118 |
01/30/2016 |
| RUEDA, JONATHAN |
Z0-576277 |
|
14.99 |
121042882 |
******7072 |
01/30/2016 |
| SALIMI, ALEENA |
Z0-668345 |
|
163.95 |
101089742 |
*************7276 |
01/30/2016 |
| SCHWAB, MASON |
Z0-729278 |
|
13.99 |
121042882 |
******3087 |
01/30/2016 |
| STIEF, COURTNEY |
Z0-506021 |
|
35.00 |
121042882 |
******1776 |
01/30/2016 |
| Sepulveda, Fernanda |
Z0-588196 |
|
9.99 |
121042882 |
******4417 |
01/30/2016 |
| Soto, Lorena |
Z0-614772 |
|
34.98 |
121000358 |
******4834 |
01/30/2016 |
| TAMAYO, ROCIO |
Z0-501291 |
|
108.94 |
322271627 |
*****3028 |
01/30/2016 |
| TINGZON, CARLITO |
Z0-615328 |
|
114.94 |
121000358 |
******1957 |
01/30/2016 |
| TIREY, TERRY |
Z0-536405 |
|
112.94 |
121000358 |
********3220 |
01/30/2016 |
| VALERGA, JORDAN |
Z0-505085 |
|
114.94 |
121042882 |
******3012 |
01/30/2016 |
| Zavala, Rafael |
Z0-588234 |
|
59.96 |
121000358 |
*******7454 |
01/30/2016 |
| |
Count: 49 |
Total: |
3530.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|