Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Arellano, Sergio |
Z6-758762 |
3 |
69.97 |
121042882 |
******9755 |
08/06/2016 |
| BLUNT, ALEXIS |
Z6-664028 |
3 |
58.99 |
121042882 |
******4486 |
08/06/2016 |
| Barcelos, Elisa |
Z6-819814 |
3 |
129.96 |
321175261 |
******6362 |
08/06/2016 |
| Brasel, Buddy |
Z6-775374 |
3 |
19.99 |
121042882 |
******6014 |
08/06/2016 |
| Castillo, Janea |
Z6-662991 |
3 |
19.99 |
322271627 |
*****7826 |
08/06/2016 |
| Chahal, Margaret |
Z6-WEB8650261 |
3 |
108.97 |
114924742 |
*********7137 |
08/06/2016 |
| Charles, Ashley |
Z6-745190 |
3 |
44.98 |
121042882 |
******2669 |
08/06/2016 |
| HARO, SABRINA |
Z6-699531 |
3 |
14.99 |
321171184 |
*******7477 |
08/06/2016 |
| Jones, Nicky |
Z6-820668 |
3 |
19.99 |
321172594 |
**********7993 |
08/06/2016 |
| KAJITANI, CATHERINE |
Z6-745071 |
3 |
19.99 |
321172594 |
**********0425 |
08/06/2016 |
| Kliewer, Christene |
Z6-816909 |
3 |
58.99 |
321175261 |
******9105 |
08/06/2016 |
| LANCASTER, MARY |
Z6-701839 |
3 |
119.00 |
122000247 |
******4059 |
08/06/2016 |
| Luera, Joey |
Z6-693184 |
3 |
19.99 |
321175261 |
******6915 |
08/06/2016 |
| Luera, Nicholas |
Z6-684763 |
3 |
19.99 |
321175261 |
******6915 |
08/06/2016 |
| MARTINEZ, BRANDI |
Z6-477850 |
3 |
80.00 |
322271627 |
*****2350 |
08/06/2016 |
| NAN, EVA |
Z6-735338 |
3 |
50.00 |
322077795 |
**0859 |
08/06/2016 |
| NAVARRO, SAL |
Z6-699307 |
3 |
58.99 |
121100782 |
*****6710 |
08/06/2016 |
| Obermire, James |
Z6-758640 |
3 |
19.99 |
321170538 |
******5965 |
08/06/2016 |
| Perez, Mayra |
Z6-807771 |
3 |
24.99 |
121042882 |
******2755 |
08/06/2016 |
| Poung, Malay |
Z6-833941 |
3 |
24.99 |
321172594 |
****1402 |
08/06/2016 |
| Quirarte, Sergio |
Z6-781240 |
3 |
38.98 |
121042882 |
******2669 |
08/06/2016 |
| RAMIREZ, CHRIS |
Z6-652060 |
3 |
80.00 |
321172594 |
**********7783 |
08/06/2016 |
| RODRIGUEZ, CRISTINA |
Z6-775467 |
3 |
99.00 |
121000358 |
******6016 |
08/06/2016 |
| Romani, Scott |
Z6-664367 |
3 |
108.97 |
121042882 |
******6701 |
08/06/2016 |
| Sahagun, Mayra |
Z6-775371 |
3 |
19.99 |
121042882 |
******6014 |
08/06/2016 |
| Smith, Robert |
Z6-758468 |
3 |
44.98 |
122287675 |
************3755 |
08/06/2016 |
| Strong, Linda |
Z6-816911 |
3 |
24.99 |
121000358 |
******9822 |
08/06/2016 |
| TRIGGS, MICHELLE |
Z6-WEB653888 |
3 |
24.98 |
321175261 |
******5758 |
08/06/2016 |
| TRIGGS, MISTI |
Z6-781893 |
3 |
19.99 |
321175261 |
******5758 |
08/06/2016 |
| Thao, Na |
Z6-758377 |
3 |
19.99 |
321172594 |
**********1724 |
08/06/2016 |
| Thompson, Sidney |
Z6-782010 |
3 |
19.99 |
073972181 |
**********5365 |
08/06/2016 |
| Villasenor, Marisella |
Z6-782002 |
3 |
19.99 |
121042882 |
******3324 |
08/06/2016 |
| collins, Angelica |
Z6-837977 |
3 |
18.99 |
321172594 |
**********6519 |
08/06/2016 |
| |
Count: 33 |
Total: |
1525.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|