Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRADE, JACKIE |
ZD-525023 |
|
34.98 |
121000358 |
******7649 |
01/30/2016 |
| BASCO, DOMINIC |
ZD-570553 |
|
19.99 |
121000358 |
********8828 |
01/30/2016 |
| BRIONES, ANN |
ZD-639675 |
|
69.97 |
121100782 |
*****1234 |
01/30/2016 |
| BRIONES, CAROLINE |
ZD-639672 |
|
69.97 |
121100782 |
*****1234 |
01/30/2016 |
| BROWN, QIANA |
ZD-731402 |
|
19.99 |
121000358 |
********4646 |
01/30/2016 |
| BUCKNER, SALINA |
ZD-504395 |
|
63.97 |
121042882 |
******6071 |
01/30/2016 |
| BURGHARDT, TANZANIA |
ZD-507269 |
|
19.99 |
121000358 |
******1027 |
01/30/2016 |
| CAMACHO, JANICE |
ZD-507518 |
|
93.97 |
121000358 |
********1501 |
01/30/2016 |
| CARIGLIA, KAREN |
ZD-495602 |
|
44.98 |
011000138 |
********0991 |
01/30/2016 |
| CASSETTARI, KENNY |
ZD-494414 |
|
13.99 |
121042882 |
******1551 |
01/30/2016 |
| CHAVEZ, CASSANDRA |
ZD-507481 |
|
108.97 |
121000358 |
********1501 |
01/30/2016 |
| CHAVEZ, ROBERT |
ZD-507514 |
|
118.96 |
121000358 |
********1501 |
01/30/2016 |
| DIAZ, DANIEL |
ZD-570673 |
|
7.99 |
121000358 |
********2118 |
01/30/2016 |
| DIGIOIA, JAMES |
ZD-507467 |
|
38.98 |
011000138 |
********0991 |
01/30/2016 |
| DOMINGUEZ, JOHN |
ZD-494534 |
|
15.99 |
071025797 |
********3245 |
01/30/2016 |
| DOYAL, KIMBERLEY |
ZD-678814 |
|
19.99 |
322271627 |
******9422 |
01/30/2016 |
| DURAN, MARGARETH |
ZD-506680 |
|
89.95 |
322271627 |
******9062 |
01/30/2016 |
| ELKINS, KATIE |
ZD-507388 |
|
14.99 |
256074974 |
******6205 |
01/30/2016 |
| FOSTER, CAMDEN |
ZD-550982 |
|
47.99 |
321076470 |
**********3510 |
01/30/2016 |
| FOSTER, GARY |
ZD-550958 |
|
48.99 |
321076470 |
**********3510 |
01/30/2016 |
| GIGGY, VERONICA |
ZD-500215 |
|
13.99 |
121107882 |
****9089 |
01/30/2016 |
| GRISWOLD, MAKAYLA |
ZD-533851 |
|
9.99 |
321173182 |
**********3110 |
01/30/2016 |
| Garner, Andrea |
ZD-507915 |
|
53.99 |
084003997 |
************6172 |
01/30/2016 |
| Goodman, Jordan |
ZD-570616 |
|
9.99 |
121000358 |
********1859 |
01/30/2016 |
| HAIR, PATTY |
ZD-507954 |
|
99.96 |
121000358 |
********6471 |
01/30/2016 |
| HALE, KEITH |
ZD-731408 |
|
108.97 |
321173072 |
*********5696 |
01/30/2016 |
| HAND, BIANCA |
ZD-731302 |
|
59.99 |
322271627 |
***********4070 |
01/30/2016 |
| HANDEL, RYAN |
ZD-496207 |
|
9.99 |
322271627 |
******2608 |
01/30/2016 |
| LVERSEN, MICHAEL- |
ZD-507694 |
|
108.97 |
121000358 |
********1454 |
01/30/2016 |
| MARTINEZ, BROOKE |
ZD-500537 |
|
109.95 |
121000358 |
********0222 |
01/30/2016 |
| MEHMOOD, BURHAN |
ZD-507510 |
|
56.97 |
101089742 |
*************7276 |
01/30/2016 |
| MILLWARD, GEORGE |
ZD-489109 |
|
8.99 |
121122676 |
********9763 |
01/30/2016 |
| MINOR, ALBERT |
ZD-679749 |
|
19.99 |
121000358 |
********0640 |
01/30/2016 |
| McGee, Damion |
ZD-525115 |
|
69.97 |
121000358 |
******0508 |
01/30/2016 |
| NAWROOZZADA, TAMANA |
ZD-571408 |
|
24.98 |
121125660 |
*****1017 |
01/30/2016 |
| NAZARENO, MICHELLE |
ZD-500806 |
|
54.97 |
321171731 |
********9901 |
01/30/2016 |
| OFFORD, CAMERON JUSTIN |
ZD-652539 |
|
34.99 |
031101169 |
*********1099 |
01/30/2016 |
| OFFORD, MICHELE |
ZD-658515 |
|
34.99 |
031101169 |
*********1099 |
01/30/2016 |
| OLIVER, CATHERINE |
ZD-500285 |
|
14.99 |
321173182 |
*4206 |
01/30/2016 |
| PAJARITO, DARCIE |
ZD-507030 |
|
18.99 |
121000358 |
********2322 |
01/30/2016 |
| PLEMONS, KAREN |
ZD-494779 |
|
54.98 |
321081669 |
*****6601 |
01/30/2016 |
| PROVENZANO, AIDAN |
ZD-679641 |
|
14.99 |
121042882 |
******4259 |
01/30/2016 |
| ROBLETO, GIANNI |
ZD-506690 |
|
99.95 |
322271627 |
******9062 |
01/30/2016 |
| RUDDER, COREY |
ZD-679722 |
|
57.99 |
063107513 |
******4277 |
01/30/2016 |
| RUSSELL, STEPHEN |
ZD-494782 |
|
54.98 |
321081669 |
*****6601 |
01/30/2016 |
| SANTINO, BRITTNEE |
ZD-507158 |
|
19.99 |
121181743 |
******0669 |
01/30/2016 |
| SANTINO, JUSTIN |
ZD-516707 |
|
18.99 |
121181743 |
******0669 |
01/30/2016 |
| SPURLIN, TONY |
ZD-507508 |
|
39.00 |
121000358 |
********7310 |
01/30/2016 |
| Sheppard, Adrianne |
ZD-WEB4023470 |
|
5.98 |
121000358 |
********1844 |
01/30/2016 |
| TAYLOR, MARCUS |
ZD-679794 |
|
104.97 |
084003997 |
************1528 |
01/30/2016 |
| TAYLOR, MICHAEL |
ZD-757572 |
|
19.99 |
321076470 |
**********4210 |
01/30/2016 |
| VIENNA, AMBER |
ZD-506606 |
|
79.98 |
031101169 |
*********9072 |
01/30/2016 |
| WILBON, SHAMEKA |
ZD-507622 |
|
14.99 |
321170839 |
**********1916 |
01/30/2016 |
| WILLIAMS, MILLICENT |
ZD-500404 |
|
80.96 |
121000358 |
********6638 |
01/30/2016 |
| YAP-CHIONGCO, ASHLYNN |
ZD-496119 |
|
9.99 |
121042882 |
******4713 |
01/30/2016 |
| navarro, jessica |
ZD-652532 |
|
9.99 |
121122676 |
********6245 |
01/30/2016 |
| |
Count: 56 |
Total: |
2577.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|