Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, LAUNDA |
Z6-662833 |
4 |
19.99 |
321172510 |
**********1978 |
10/21/2016 |
| Aboyo, Reinnah |
Z6-851688 |
4 |
57.99 |
321175261 |
****3527 |
10/21/2016 |
| Araiza, Jose |
Z6-758390 |
4 |
19.99 |
322271627 |
*****3648 |
10/21/2016 |
| COOK, TAMIKA |
Z6-825683 |
4 |
123.99 |
073972181 |
**********9007 |
10/21/2016 |
| Christensen, Mathew |
Z6-857103 |
4 |
19.99 |
511400393 |
******2828 |
10/21/2016 |
| Cisneros, Jose |
Z6-810467 |
4 |
19.99 |
321172594 |
**********8802 |
10/21/2016 |
| Comaskey, Alan |
Z6-816137 |
4 |
17.99 |
321172594 |
****8514 |
10/21/2016 |
| DeOrian, Amy |
Z6-662856 |
4 |
9.99 |
321172594 |
**********1098 |
10/21/2016 |
| DeOrian, Madelyn |
Z6-624527 |
4 |
9.99 |
321172594 |
**********1098 |
10/21/2016 |
| ELIZALDE, JANET |
Z6-654590 |
4 |
24.98 |
121000358 |
********0519 |
10/21/2016 |
| ESPINOSA, RICHARD |
Z6-824237 |
4 |
19.99 |
121000358 |
********1030 |
10/21/2016 |
| FESTER, LESLIE |
Z6-483353 |
4 |
50.00 |
122000496 |
******4631 |
10/21/2016 |
| Figueroa, Cesar |
Z6-851760 |
4 |
58.99 |
121000358 |
******0040 |
10/21/2016 |
| Garone, Melissa |
Z6-820005 |
4 |
19.99 |
121100782 |
*****2721 |
10/21/2016 |
| HABAR, PHILLIP |
Z6-548427 |
4 |
80.00 |
121042882 |
******8872 |
10/21/2016 |
| Jackson, Anitra |
Z6-727515 |
4 |
19.99 |
321172594 |
**********2274 |
10/21/2016 |
| Kaur, Dilpreet |
Z6-764845 |
4 |
16.99 |
121042882 |
******1327 |
10/21/2016 |
| LEDESMA, BLANCA |
Z6-701899 |
4 |
194.00 |
321172594 |
**********6644 |
10/21/2016 |
| MACIAS, NUBIA |
Z6-781809 |
4 |
99.00 |
321172688 |
******7609 |
10/21/2016 |
| MEZA, LARRY |
Z6-774541 |
4 |
19.99 |
321175261 |
******8630 |
10/21/2016 |
| MOLANO, ANN MARIE |
Z6-820703 |
4 |
18.99 |
321172594 |
**********3825 |
10/21/2016 |
| MOLANO, ANN MARIE |
Z6-WEB275935 |
4 |
9.99 |
321172594 |
**********3825 |
10/21/2016 |
| Mahoney, Bradley |
Z6-857139 |
4 |
76.98 |
073972181 |
*********5388 |
10/21/2016 |
| Malhi, Amber |
Z6-764966 |
4 |
19.99 |
121000358 |
******1752 |
10/21/2016 |
| Molina, Reychael |
Z6-758732 |
4 |
18.99 |
121042882 |
******8848 |
10/21/2016 |
| Musgrave, Destiny |
Z6-WEB6058787 |
4 |
19.99 |
321172510 |
**********2350 |
10/21/2016 |
| Nuno, Desari |
Z6-758634 |
4 |
19.99 |
321172594 |
****6467 |
10/21/2016 |
| POLANCO, TONY |
Z6-654587 |
4 |
24.98 |
121000358 |
********0519 |
10/21/2016 |
| RAMIREZ, CHRIS |
Z6-652060 |
4 |
60.00 |
321172594 |
**********7783 |
10/21/2016 |
| Ramos, Katherine |
Z6-833757 |
4 |
19.99 |
321172510 |
*4513 |
10/21/2016 |
| STAY, ASHLEY |
Z6-494313 |
4 |
14.99 |
321175261 |
***1262 |
10/21/2016 |
| WIlson, Christopher |
Z6-851639 |
4 |
19.99 |
121042882 |
******9810 |
10/21/2016 |
| nakata, mark |
Z6-662924 |
4 |
9.99 |
121141495 |
*****0837 |
10/21/2016 |
| patrick, stacey |
Z6-739976 |
4 |
18.99 |
121100782 |
*****3545 |
10/21/2016 |
| |
Count: 34 |
Total: |
1257.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|