Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANZURES, CARLOS |
07-CARLOS1 |
1 |
12.00 |
321175261 |
******9910 |
11/02/2017 |
| CERVANTES, MARIA |
07-809883 |
1 |
15.00 |
121000358 |
********8171 |
11/02/2017 |
| COTAƒâ#°, MADONNA |
07-600270 |
1 |
9.99 |
121042882 |
******0015 |
11/02/2017 |
| DANIELS, TYLER |
07-601458 |
1 |
15.00 |
121100782 |
*****8555 |
11/02/2017 |
| DEL TORO, CORINA |
07-687819 |
1 |
1.00 |
121042882 |
******3585 |
11/02/2017 |
| DEL TORO, JAMIE |
07-687843 |
1 |
1.00 |
121042882 |
******3585 |
11/02/2017 |
| ESPARZA, STEPHANIE |
07-884964 |
1 |
15.00 |
321172594 |
***1813 |
11/02/2017 |
| FOUX, STEVEN |
07-687875 |
1 |
15.00 |
113000023 |
********2686 |
11/02/2017 |
| FULLERTON, MICHELLE |
07-601440 |
1 |
15.00 |
121100782 |
*****1015 |
11/02/2017 |
| GONZALEZ, RUBICELA |
07-852849 |
1 |
15.00 |
322271627 |
*****5183 |
11/02/2017 |
| INTHAPASECTH, TEVIN |
07-688115 |
1 |
10.00 |
121042882 |
******8894 |
11/02/2017 |
| JACOBS, SUZETTE |
07-812658 |
1 |
17.00 |
121100782 |
*****0130 |
11/02/2017 |
| KRAMER, GEORGE |
07-601467 |
1 |
15.00 |
121100782 |
*****6616 |
11/02/2017 |
| LEE, FUE |
07-782570 |
1 |
10.00 |
321175627 |
****4769 |
11/02/2017 |
| MANAVALAN, SWATHY |
07-WEB649841 |
1 |
10.00 |
121000358 |
********0656 |
11/02/2017 |
| MATEO, DIEGO |
07-WEB541370 |
1 |
14.99 |
322271627 |
*****6906 |
11/02/2017 |
| MCGHEE, ANGELA |
07-561483 |
1 |
15.00 |
322271627 |
*****7023 |
11/02/2017 |
| MCGHEE, DAVID |
07-546863 |
1 |
17.99 |
322271627 |
*****7023 |
11/02/2017 |
| PEMMASANI, SARATH |
07-WEB887672 |
1 |
10.00 |
121000358 |
********0656 |
11/02/2017 |
| PEPI, JOSEPH |
07-WEB361070 |
1 |
17.99 |
121000358 |
******7230 |
11/02/2017 |
| PONCE, SHELLI |
07-783664 |
1 |
17.99 |
321173522 |
**********2836 |
11/02/2017 |
| RAMIREZ, JOSLYN |
07-816761 |
1 |
16.99 |
322271627 |
*****2872 |
11/02/2017 |
| RAMIREZ, MABEL |
07-1043128 |
1 |
38.99 |
121042882 |
******3835 |
11/02/2017 |
| RANGLE, SANTANA |
07-WEB387958 |
1 |
14.99 |
121042882 |
******7441 |
11/02/2017 |
| RECALDE, BELEN |
07-WEB883819 |
1 |
15.00 |
121000358 |
********7075 |
11/02/2017 |
| SANCHEZ, AURORA |
07-755819 |
1 |
10.00 |
121000358 |
********2816 |
11/02/2017 |
| SANCHEZ, CHRISTIE |
07-601243 |
1 |
15.00 |
321170978 |
*****5262 |
11/02/2017 |
| SOLORIO, EMMANUEL |
07-WEB789518 |
1 |
15.00 |
121042882 |
******9551 |
11/02/2017 |
| URES, JENNIFER |
07-601466 |
1 |
15.00 |
122000247 |
******6508 |
11/02/2017 |
| VARGAS, JANICE |
07-902307 |
1 |
14.99 |
121108441 |
******2001 |
11/02/2017 |
| WHISNANT, JENNIFER |
07-601237 |
1 |
15.00 |
321170978 |
******7659 |
11/02/2017 |
| WRAY, JASMINE |
07-WEB231499 |
1 |
15.00 |
121042882 |
******3319 |
11/02/2017 |
| WRAY, THOMAS |
07-WEB988311 |
1 |
15.00 |
102000076 |
******6196 |
11/02/2017 |
| XIONG, TOU |
07-747154 |
1 |
10.00 |
322271627 |
******4838 |
11/02/2017 |
| YANG, CHEE |
07-WEB547782 |
1 |
10.00 |
121042882 |
******4805 |
11/02/2017 |
| YANG, LINDA |
07-688135 |
1 |
10.00 |
121042882 |
******1811 |
11/02/2017 |
| |
Count: 36 |
Total: |
500.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|