Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGULIAR, FELIPE |
Z5-641388 |
3 |
32.98 |
322273696 |
**********2075 |
12/06/2016 |
| ANTIRIEN, SUZANNE |
Z5-868356 |
3 |
19.99 |
122105278 |
******8064 |
12/06/2016 |
| Arambula, Eduardo |
Z5-822336 |
3 |
5.99 |
121000358 |
********2626 |
12/06/2016 |
| BEYER, KELLI |
Z5-62247 |
3 |
10.00 |
321173522 |
**********4807 |
12/06/2016 |
| BUITRAGO, SAMUEL |
Z5-657529 |
3 |
19.99 |
321070007 |
******8397 |
12/06/2016 |
| BURNETT, KIMBERLEY |
Z5-693571 |
3 |
19.99 |
321173072 |
*********9585 |
12/06/2016 |
| COLE, DARREL |
Z5-63931 |
3 |
6.00 |
321170538 |
******1139 |
12/06/2016 |
| COOK, LAURAN |
Z5-736093 |
3 |
18.99 |
121042882 |
******6865 |
12/06/2016 |
| DAHLGREN, JEANNINE |
Z5-690173 |
3 |
5.00 |
321173522 |
**********5914 |
12/06/2016 |
| DE LA TORRE, RICARDO |
Z5-845413 |
3 |
78.99 |
121122676 |
********1570 |
12/06/2016 |
| DELGADO, MONICA |
Z5-742823 |
3 |
20.00 |
321173522 |
**********6092 |
12/06/2016 |
| Davis, Morgan |
Z5-766134 |
3 |
18.99 |
121140218 |
******8564 |
12/06/2016 |
| FERNANDES, STEVEN |
Z5-62766 |
3 |
10.00 |
121042882 |
******8803 |
12/06/2016 |
| FLETCHER, MERL |
Z5-646997 |
3 |
5.00 |
121042882 |
******2175 |
12/06/2016 |
| GONCHAR, GARY |
Z5-25093 |
3 |
5.00 |
121100782 |
*****5950 |
12/06/2016 |
| GONZALEZ, CRISTINA |
Z5-845429 |
3 |
20.00 |
322271627 |
*****0221 |
12/06/2016 |
| GOSS, HARRY |
Z5-822251 |
3 |
19.99 |
121000358 |
********6312 |
12/06/2016 |
| GRASSMIDT, PAM |
Z5-22719 |
3 |
5.00 |
321173522 |
**********6670 |
12/06/2016 |
| HANNA, STEVE |
Z5-32075 |
3 |
5.00 |
121000358 |
********1547 |
12/06/2016 |
| JONES, RICHARD |
Z5-673712 |
3 |
10.00 |
321173522 |
**********0089 |
12/06/2016 |
| LAMANNA, AL |
Z5-673891 |
3 |
5.00 |
121042882 |
******6419 |
12/06/2016 |
| LARA, PATRICIA |
Z5-762390 |
3 |
68.98 |
121000358 |
*****9593 |
12/06/2016 |
| LEBSACK, JACOB |
Z5-609978 |
3 |
33.24 |
322271627 |
*****5076 |
12/06/2016 |
| LOPEZ, ADOLPH |
Z5-811688 |
3 |
44.96 |
322271627 |
*****1300 |
12/06/2016 |
| Lopez, Jordyn |
Z5-657445 |
3 |
7.99 |
121122676 |
********9346 |
12/06/2016 |
| MAGANA, SALVADOR |
Z5-854433 |
3 |
20.00 |
322271627 |
*****3065 |
12/06/2016 |
| MARROW, BRITANYA |
Z5-693501 |
3 |
20.00 |
321173470 |
*********3449 |
12/06/2016 |
| MCCULLOUGH, RICHARD |
Z5-46879 |
3 |
5.00 |
121042882 |
******1473 |
12/06/2016 |
| MERCHANT, BRUCE |
Z5-67933 |
3 |
10.00 |
321173522 |
**********1124 |
12/06/2016 |
| MERRITT, RUTH |
Z5-670777 |
3 |
10.00 |
321170538 |
******0788 |
12/06/2016 |
| MIRANDA, MICHELLE |
Z5-742802 |
3 |
20.00 |
321173522 |
**********6092 |
12/06/2016 |
| MONROE, MARLYNE |
Z5-674348 |
3 |
65.00 |
121122676 |
********1759 |
12/06/2016 |
| MORGAN, PHIL |
Z5-575228 |
3 |
10.00 |
321173470 |
*********2564 |
12/06/2016 |
| Meyer, Denise |
Z5-822269 |
3 |
18.99 |
321173470 |
*********1433 |
12/06/2016 |
| OBERMEYER, ERIC |
Z5-528596 |
3 |
8.95 |
121142698 |
*****7664 |
12/06/2016 |
| ORTMAN, BARBARA |
Z5-09831 |
3 |
5.00 |
121140218 |
******6994 |
12/06/2016 |
| PUGH, TRACY |
Z5-64147 |
3 |
10.00 |
121000358 |
********0586 |
12/06/2016 |
| Pamplona, Celeste |
Z5-756505 |
3 |
19.99 |
121100782 |
****4311 |
12/06/2016 |
| Pocoroba, Kaylee |
Z5-689824 |
3 |
19.99 |
321173522 |
*6832 |
12/06/2016 |
| REID, ANDREA |
Z5-845601 |
3 |
20.00 |
322271627 |
************4543 |
12/06/2016 |
| REILLY, MICHELLE |
Z5-41057 |
3 |
5.00 |
321170538 |
******2804 |
12/06/2016 |
| ROBSON, CORRINE |
Z5-45899 |
3 |
16.00 |
121140218 |
******4159 |
12/06/2016 |
| Rash, Lauren |
Z5-830319 |
3 |
19.99 |
321173470 |
*********8059 |
12/06/2016 |
| SALAZAR, JEREMY |
Z5-894224 |
3 |
27.24 |
321173470 |
*********7751 |
12/06/2016 |
| SAULS, BRANDI |
Z5-62446 |
3 |
10.00 |
121142119 |
*****7834 |
12/06/2016 |
| TELFORD, RICH |
Z5-63940 |
3 |
5.00 |
121000358 |
******3128 |
12/06/2016 |
| WAGNER, KEVIN |
Z5-709024 |
3 |
57.99 |
121101037 |
******0530 |
12/06/2016 |
| WALTERS, BRYAN |
Z5-670847 |
3 |
5.00 |
321173522 |
**********1466 |
12/06/2016 |
| Warren, Kareem |
Z5-766081 |
3 |
44.98 |
121042882 |
******7061 |
12/06/2016 |
| gonzales, Tessa |
Z5-741573 |
3 |
19.99 |
121141819 |
*****9315 |
12/06/2016 |
| severe, ken |
Z5-689863 |
3 |
19.99 |
321173470 |
*********1845 |
12/06/2016 |
| |
Count: 51 |
Total: |
991.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ODELL, KAREN |
Z5-811575 |
3 |
23.24 |
|
|
Invalid Bank Account No. |
12/06/2016 |
| |
Count: 1 |
Total: |
23.24 |
|
|
|
|