Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , ALAYNE |
Z5-854182 |
5 |
19.99 |
121000358 |
********6249 |
12/28/2016 |
| ASCHENBRENNER, JANIS |
Z5-811596 |
5 |
20.00 |
121000358 |
******2475 |
12/28/2016 |
| Adams, Amanda |
Z5-813465 |
5 |
18.99 |
321173470 |
*********2515 |
12/28/2016 |
| Andrews, Jennifer |
Z5-854229 |
5 |
19.99 |
121108441 |
******9301 |
12/28/2016 |
| BESSARD, JASMINE |
Z5-868397 |
5 |
44.98 |
121000358 |
********7522 |
12/28/2016 |
| BURROWS, CARRIE |
Z5-736166 |
5 |
19.99 |
121101037 |
******7858 |
12/28/2016 |
| Bolda, Bobbie |
Z5-742751 |
5 |
19.99 |
121042882 |
******0506 |
12/28/2016 |
| Buitimea, Leonel |
Z5-688749 |
5 |
19.99 |
121000358 |
******6026 |
12/28/2016 |
| COONS, ASHLEY |
Z5-868357 |
5 |
20.00 |
321173522 |
**********2194 |
12/28/2016 |
| Calpotura, Miguel |
Z5-552393 |
5 |
9.99 |
121042882 |
******7387 |
12/28/2016 |
| Cammack, Kendall |
Z5-830380 |
5 |
19.99 |
073972181 |
**********5321 |
12/28/2016 |
| Castano, Ivy |
Z5-832177 |
5 |
19.99 |
322271627 |
*****6269 |
12/28/2016 |
| Champa, Johnny |
Z5-693542 |
5 |
19.99 |
121042882 |
******5637 |
12/28/2016 |
| Costa, Jordon |
Z5-868274 |
5 |
58.99 |
121000358 |
********0116 |
12/28/2016 |
| DETRICK, AMANDA |
Z5-741272 |
5 |
18.99 |
121100782 |
*****0420 |
12/28/2016 |
| DUARTE, VERONICA |
Z5-868288 |
5 |
20.00 |
121000358 |
********2045 |
12/28/2016 |
| Davis, Jennifer |
Z5-WEB8153736 |
5 |
19.99 |
321171184 |
*******3564 |
12/28/2016 |
| ESCOBAR, MIGUEL |
Z5-868480 |
5 |
20.00 |
121042882 |
******0155 |
12/28/2016 |
| Ellis, Levi |
Z5-822310 |
5 |
19.99 |
121143273 |
******4735 |
12/28/2016 |
| GARBER, ALISA |
Z5-868457 |
5 |
20.00 |
124303120 |
*************8471 |
12/28/2016 |
| GONZALES, REYNA |
Z5-868393 |
5 |
20.00 |
321173470 |
*********5837 |
12/28/2016 |
| Garcia, Baldomero |
Z5-813965 |
5 |
19.99 |
322271627 |
*****0750 |
12/28/2016 |
| Guillen, Tirzah |
Z5-741581 |
5 |
16.99 |
321173522 |
**********0579 |
12/28/2016 |
| Hamilton, Aaron |
Z5-830362 |
5 |
19.99 |
121142698 |
******7200 |
12/28/2016 |
| Hollis, Jaclyn |
Z5-819541 |
5 |
19.99 |
322271627 |
*****5707 |
12/28/2016 |
| Johnson, Kayla |
Z5-762112 |
5 |
18.99 |
121000358 |
********0548 |
12/28/2016 |
| LOPEZ, ISABEL |
Z5-811564 |
5 |
213.93 |
322271627 |
*****2586 |
12/28/2016 |
| LOPEZ, LORETTA |
Z5-845431 |
5 |
156.97 |
121042882 |
******3574 |
12/28/2016 |
| Lewis, Stephanie |
Z5-868250 |
5 |
58.99 |
321173522 |
**********6117 |
12/28/2016 |
| Lowry, Jessica |
Z5-WEB1588580 |
5 |
58.99 |
322271627 |
*****8477 |
12/28/2016 |
| MACIAS, TERA |
Z5-736511 |
5 |
18.99 |
322271627 |
***********6321 |
12/28/2016 |
| MORATO, GUSTAVO |
Z5-894267 |
5 |
30.00 |
322271627 |
*****2939 |
12/28/2016 |
| MORENO, ANA |
Z5-868258 |
5 |
17.99 |
121042882 |
******7969 |
12/28/2016 |
| Marquez, James |
Z5-822245 |
5 |
19.99 |
121000358 |
********3208 |
12/28/2016 |
| Marquez, wendy |
Z5-822264 |
5 |
19.99 |
121000358 |
********3208 |
12/28/2016 |
| McKay, Nannette |
Z5-822356 |
5 |
19.99 |
121042882 |
******0449 |
12/28/2016 |
| Moreno, Kiomi |
Z5-741284 |
5 |
119.95 |
124303120 |
*************0558 |
12/28/2016 |
| Morino, Brittney |
Z5-683401 |
5 |
19.99 |
121101037 |
******4772 |
12/28/2016 |
| NORMAN, JAMIN |
Z5-736488 |
5 |
19.99 |
121100782 |
*****9003 |
12/28/2016 |
| Nicora, Audra |
Z5-894263 |
5 |
18.99 |
121000358 |
********4922 |
12/28/2016 |
| Ortega, Cesar |
Z5-894262 |
5 |
18.99 |
322271627 |
******1911 |
12/28/2016 |
| PACE, ERICA |
Z5-811666 |
5 |
61.58 |
121000358 |
********5071 |
12/28/2016 |
| Perry, Debbi |
Z5-801747 |
5 |
19.99 |
121042882 |
******7562 |
12/28/2016 |
| Russell, Nicholas |
Z5-WEB6173648 |
5 |
19.99 |
121000358 |
*****4270 |
12/28/2016 |
| SKELLY, RHIANNON |
Z5-607108 |
5 |
19.99 |
122400724 |
********8097 |
12/28/2016 |
| SPERRY, FRANCIS |
Z5-811647 |
5 |
20.00 |
322271627 |
*****1250 |
12/28/2016 |
| STILWILL, AMANDA |
Z5-811650 |
5 |
20.00 |
322271627 |
*****1250 |
12/28/2016 |
| Sanchez, Antonio |
Z5-670769 |
5 |
19.99 |
322271627 |
*****8120 |
12/28/2016 |
| Silva, Jeremy |
Z5-657461 |
5 |
9.99 |
121042882 |
******5359 |
12/28/2016 |
| Suchman, Ej |
Z5-868440 |
5 |
83.98 |
124303120 |
********7685 |
12/28/2016 |
| Sullivan Jr, Skyler |
Z5-744691 |
5 |
19.99 |
121000358 |
********9049 |
12/28/2016 |
| TANSEN, CAROL |
Z5-845667 |
5 |
58.99 |
121000358 |
*******5633 |
12/28/2016 |
| TOMA, MARIAM |
Z5-671075 |
5 |
17.99 |
121000358 |
******1580 |
12/28/2016 |
| TRAUB, TRACEY |
Z5-766121 |
5 |
19.99 |
322271627 |
*****3252 |
12/28/2016 |
| WARR, CAROLYN |
Z5-840629 |
5 |
17.99 |
321175261 |
******6867 |
12/28/2016 |
| WILSON, DARIEN |
Z5-845603 |
5 |
19.99 |
121042882 |
******1986 |
12/28/2016 |
| Wagner, Mikayla |
Z5-543095 |
5 |
18.99 |
321175261 |
******0051 |
12/28/2016 |
| Whitely, Victoria |
Z5-894310 |
5 |
19.99 |
321171184 |
*******9446 |
12/28/2016 |
| Whitney, Scott |
Z5-811437 |
5 |
19.99 |
121100782 |
*****5185 |
12/28/2016 |
| miller, sheila |
Z5-736482 |
5 |
19.99 |
121042882 |
******8891 |
12/28/2016 |
| ruiz, mario |
Z5-742834 |
5 |
19.99 |
121100782 |
*****0111 |
12/28/2016 |
| tisdell, shauntel |
Z5-744656 |
5 |
19.99 |
121042882 |
******1475 |
12/28/2016 |
| |
Count: 62 |
Total: |
1930.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|