Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLANCO, LAURA |
Z6-651867 |
5 |
8.99 |
321172594 |
**********7771 |
04/28/2016 |
| BROWN, CHARLES |
Z6-WEB3179014 |
5 |
19.99 |
321172510 |
**********7511 |
04/28/2016 |
| BURLISON, TRACIE |
Z6-477520 |
5 |
99.00 |
121042882 |
******3081 |
04/28/2016 |
| Belden-Estrada, Dana |
Z6-764913 |
5 |
19.99 |
082000073 |
********2483 |
04/28/2016 |
| Bennett, Mark |
Z6-764797 |
5 |
19.99 |
321172594 |
***0924 |
04/28/2016 |
| Busch, Amanda |
Z6-662999 |
5 |
9.99 |
084003997 |
************8090 |
04/28/2016 |
| CARTER, KELLAN |
Z6-764943 |
5 |
14.99 |
322271627 |
***********6000 |
04/28/2016 |
| CORTEZ, LEA |
Z6-727614 |
5 |
1223.99 |
322271627 |
*****3613 |
04/28/2016 |
| Carrillo, Bianca |
Z6-684642 |
5 |
19.99 |
121042882 |
******7216 |
04/28/2016 |
| Castaneda, Alissa |
Z6-745074 |
5 |
19.99 |
112000066 |
******6323 |
04/28/2016 |
| Chaparro, Stephanie |
Z6-WEB2272546 |
5 |
19.99 |
322271627 |
*****6088 |
04/28/2016 |
| De la rosa, Dayane |
Z6-727720 |
5 |
19.99 |
322271627 |
*****5687 |
04/28/2016 |
| Diaz, Leticia |
Z6-758677 |
5 |
19.99 |
321172594 |
**********4500 |
04/28/2016 |
| ESCAMILLA, LENA |
Z6-WEB1907757 |
5 |
19.99 |
322271627 |
*****6088 |
04/28/2016 |
| Fitchett, Bradley |
Z6-WEB2370792 |
5 |
19.99 |
321172510 |
**********2350 |
04/28/2016 |
| GARCIA, AMY |
Z6-521729 |
5 |
60.00 |
321171184 |
*******5335 |
04/28/2016 |
| Garris, Hanna |
Z6-820010 |
5 |
58.99 |
121000358 |
********5370 |
04/28/2016 |
| Garzon, Frank |
Z6-701810 |
5 |
19.99 |
121042882 |
******0278 |
04/28/2016 |
| Gonzales, Anna |
Z6-764939 |
5 |
19.99 |
121042882 |
******7595 |
04/28/2016 |
| Green, Jeremy |
Z6-684533 |
5 |
19.99 |
103000648 |
*****0330 |
04/28/2016 |
| Hendrix, Terika |
Z6-774140 |
5 |
19.99 |
121042882 |
******7900 |
04/28/2016 |
| Her, Nikki |
Z6-656314 |
5 |
48.99 |
121042882 |
******3349 |
04/28/2016 |
| Hernandez, Stephanie |
Z6-WEB8151384 |
5 |
19.99 |
321175261 |
******7641 |
04/28/2016 |
| Kaiser Clarey, Teilor |
Z6-770472 |
5 |
57.99 |
121000358 |
********0324 |
04/28/2016 |
| LOWE, SARAH |
Z6-523050 |
5 |
99.00 |
121000358 |
***1486 |
04/28/2016 |
| Lebron, Angel |
Z6-727492 |
5 |
19.99 |
314074269 |
*****0573 |
04/28/2016 |
| MACEDO, NANCY |
Z6-774120 |
5 |
19.99 |
322271627 |
*****8111 |
04/28/2016 |
| MARQUEZ, PRINCESS |
Z6-699377 |
5 |
213.91 |
121000358 |
********4000 |
04/28/2016 |
| MILLER, JOSHUA |
Z6-701826 |
5 |
60.00 |
121042882 |
******9390 |
04/28/2016 |
| Martinez, Daisy |
Z6-770524 |
5 |
58.99 |
111000614 |
*****3677 |
04/28/2016 |
| Martinez, Jacqueline |
Z6-758573 |
5 |
19.99 |
321172594 |
**********7275 |
04/28/2016 |
| Mendez, Shaon |
Z6-764833 |
5 |
19.99 |
121042882 |
******7595 |
04/28/2016 |
| Mendiola, Marco |
Z6-770440 |
5 |
58.99 |
114924742 |
*********1092 |
04/28/2016 |
| Musgrave, Destiny |
Z6-WEB8168883 |
5 |
19.99 |
321172510 |
**********2350 |
04/28/2016 |
| Navarrette, Tabitha |
Z6-656240 |
5 |
48.99 |
121042882 |
******6966 |
04/28/2016 |
| PENA, MARCELA |
Z6-517779 |
5 |
12.99 |
321172594 |
**********9538 |
04/28/2016 |
| Perez, Rudy |
Z6-739871 |
5 |
19.99 |
121000358 |
********4605 |
04/28/2016 |
| RUTLEDGE, BRADLEY |
Z6-517437 |
5 |
149.00 |
321171184 |
*******3095 |
04/28/2016 |
| Ramos, Veronica |
Z6-758587 |
5 |
19.99 |
122000247 |
******0907 |
04/28/2016 |
| Rios, Matthew |
Z6-688976 |
5 |
19.99 |
321175261 |
***1764 |
04/28/2016 |
| SANCHEZ, JULIE |
Z6-819838 |
5 |
58.99 |
321172594 |
***2797 |
04/28/2016 |
| STEWART, CRYSTAL |
Z6-542663 |
5 |
99.00 |
322271627 |
*****7877 |
04/28/2016 |
| TIJERINA, JONATHAN |
Z6-701908 |
5 |
18.99 |
121042882 |
******8705 |
04/28/2016 |
| Tanner, Judith |
Z6-701891 |
5 |
144.94 |
124303120 |
************1219 |
04/28/2016 |
| Vance, Tia |
Z6-662976 |
5 |
9.99 |
121042882 |
******6309 |
04/28/2016 |
| WHITEMON, SHUANTA |
Z6-WEB344848 |
5 |
19.99 |
321172510 |
**********7511 |
04/28/2016 |
| WILLIAMS, SAMANTHA |
Z6-604048 |
5 |
60.00 |
321172594 |
**********6949 |
04/28/2016 |
| aquino, juan |
Z6-758409 |
5 |
19.99 |
121042882 |
******1556 |
04/28/2016 |
| burrough, shannon |
Z6-729474 |
5 |
19.99 |
121000358 |
********4395 |
04/28/2016 |
| chavez, belem |
Z6-684591 |
5 |
18.99 |
121042882 |
******3244 |
04/28/2016 |
| diaz, joscelyn |
Z6-758648 |
5 |
108.97 |
084003997 |
************7497 |
04/28/2016 |
| scheidt, morgan |
Z6-655430 |
5 |
9.99 |
321172510 |
**********2184 |
04/28/2016 |
| whitson, christe |
Z6-764861 |
5 |
19.99 |
121042882 |
******1396 |
04/28/2016 |
| |
Count: 53 |
Total: |
3354.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|