Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLUNT, ALEXIS |
Z6-664028 |
3 |
19.99 |
121042882 |
******4486 |
10/06/2016 |
| Brasel, Buddy |
Z6-775374 |
3 |
19.99 |
121042882 |
******6014 |
10/06/2016 |
| Castillo, Janea |
Z6-662991 |
3 |
19.99 |
322271627 |
*****7826 |
10/06/2016 |
| Cerda, Anna |
Z6-832711 |
3 |
83.98 |
124303120 |
*************1339 |
10/06/2016 |
| Charles, Ashley |
Z6-745190 |
3 |
19.99 |
121042882 |
******2669 |
10/06/2016 |
| Davis-Babb, Megan |
Z6-WEB6420162 |
3 |
19.99 |
321172594 |
**********4701 |
10/06/2016 |
| Gomez, Juan |
Z6-WEB1274546 |
3 |
58.99 |
121000358 |
********8635 |
10/06/2016 |
| HARO, SABRINA |
Z6-699531 |
3 |
14.99 |
321171184 |
*******7477 |
10/06/2016 |
| Hekimian, Alex |
Z6-662413 |
3 |
58.99 |
121140218 |
******0948 |
10/06/2016 |
| Hekimian, Stephanie |
Z6-662417 |
3 |
58.99 |
121140218 |
******0948 |
10/06/2016 |
| Johnson, Karoline |
Z6-842115 |
3 |
19.99 |
051400549 |
*********0866 |
10/06/2016 |
| Jones, Nicky |
Z6-820668 |
3 |
18.99 |
321172594 |
**********7993 |
10/06/2016 |
| Kliewer, Christene |
Z6-816909 |
3 |
19.99 |
321175261 |
******9105 |
10/06/2016 |
| LANCASTER, MARY |
Z6-701839 |
3 |
119.00 |
122000247 |
******4059 |
10/06/2016 |
| Luera, Joey |
Z6-693184 |
3 |
19.99 |
321175261 |
******6915 |
10/06/2016 |
| Luera, Nicholas |
Z6-684763 |
3 |
19.99 |
321175261 |
******6915 |
10/06/2016 |
| MARTINEZ, BRANDI |
Z6-477850 |
3 |
80.00 |
322271627 |
*****2350 |
10/06/2016 |
| NAN, EVA |
Z6-735338 |
3 |
50.00 |
322077795 |
**0859 |
10/06/2016 |
| Obermire, James |
Z6-758640 |
3 |
19.99 |
321170538 |
******5965 |
10/06/2016 |
| Poung, Malay |
Z6-833941 |
3 |
93.98 |
321172594 |
****1402 |
10/06/2016 |
| Quirarte, Sergio |
Z6-781240 |
3 |
16.99 |
121042882 |
******2669 |
10/06/2016 |
| RODRIGUEZ, CRISTINA |
Z6-775467 |
3 |
99.00 |
121000358 |
******6016 |
10/06/2016 |
| RODRIGUEZ, PATRICK |
Z6-832702 |
3 |
58.99 |
321172594 |
****7985 |
10/06/2016 |
| Romani, Scott |
Z6-664367 |
3 |
19.99 |
121042882 |
******6701 |
10/06/2016 |
| Sahagun, Mayra |
Z6-775371 |
3 |
19.99 |
121042882 |
******6014 |
10/06/2016 |
| Smith, Robert |
Z6-758468 |
3 |
94.96 |
122287675 |
************3755 |
10/06/2016 |
| Strong, Linda |
Z6-816911 |
3 |
24.99 |
121000358 |
******9822 |
10/06/2016 |
| TOSCANO -LOMELI, DAISY |
Z6-764767 |
3 |
7.00 |
322271627 |
*****7301 |
10/06/2016 |
| TRIGGS, MICHELLE |
Z6-WEB653888 |
3 |
9.99 |
321175261 |
******5758 |
10/06/2016 |
| TRIGGS, MISTI |
Z6-781893 |
3 |
19.99 |
321175261 |
******5758 |
10/06/2016 |
| Thao, Na |
Z6-758377 |
3 |
19.99 |
321172594 |
**********1724 |
10/06/2016 |
| Villasenor, Marisella |
Z6-782002 |
3 |
19.99 |
121042882 |
******3324 |
10/06/2016 |
| almaraz, santos |
Z6-662439 |
3 |
48.99 |
121042882 |
******3904 |
10/06/2016 |
| collins, Angelica |
Z6-837977 |
3 |
18.99 |
321172594 |
**********6519 |
10/06/2016 |
| delapena, erika |
Z6-662324 |
3 |
48.99 |
121042882 |
******5516 |
10/06/2016 |
| oviedo, abel |
Z6-662459 |
3 |
48.99 |
121042882 |
******3904 |
10/06/2016 |
| |
Count: 36 |
Total: |
1415.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|