Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, JOHN |
1R-100684586 |
3 |
22.95 |
121000358 |
******7794 |
10/06/2017 |
| ALSABUR, HANUNAH |
1R-44MR172700 |
3 |
9.99 |
321175261 |
******4475 |
10/06/2017 |
| ATKINS, MELANIE |
1R-RJYK155846 |
3 |
11.99 |
121000358 |
******0583 |
10/06/2017 |
| BASS, LEONARD |
1R-70909 |
3 |
11.00 |
322271627 |
******7282 |
10/06/2017 |
| BATTH, GUNJEET |
1R-858099 |
3 |
9.99 |
322271627 |
*****2931 |
10/06/2017 |
| BAUTISTA, EVELIA |
1R-879502 |
3 |
10.00 |
321175261 |
******3780 |
10/06/2017 |
| CARABAJAL, CHAUNTELLE |
1R-851860 |
3 |
19.00 |
321173373 |
******6297 |
10/06/2017 |
| CARGILL, RANDALL |
1R-828648 |
3 |
11.00 |
321172594 |
**********8053 |
10/06/2017 |
| CARVARES, ARTURO |
1R-E0X1184735 |
3 |
11.99 |
322271627 |
*****9728 |
10/06/2017 |
| CERDA, MARIA |
1R-821022 |
3 |
20.99 |
121042882 |
******5371 |
10/06/2017 |
| COOPER, CAROLYN |
1R-858071 |
3 |
10.00 |
322271627 |
***********1502 |
10/06/2017 |
| CORRALEJO, IRMA |
1R-0022683255 |
3 |
15.00 |
321175261 |
******3767 |
10/06/2017 |
| DE LEMUS, ERANDI |
1R-828663 |
3 |
20.99 |
321175261 |
******3988 |
10/06/2017 |
| DELGADO, JOSE |
1R-884913 |
3 |
9.99 |
321172594 |
**********3891 |
10/06/2017 |
| ESCALANTE, GABRIEL |
1R-94290 |
3 |
11.00 |
122000496 |
******3538 |
10/06/2017 |
| ESTRADA, VELIA |
1R-70577 |
3 |
9.00 |
321173522 |
**********9213 |
10/06/2017 |
| FERNANDEZ, SUSAN |
1R-851911 |
3 |
1.00 |
321175261 |
******3407 |
10/06/2017 |
| FLORIANO, GABRIEL |
1R-05304 |
3 |
10.00 |
121000358 |
******1105 |
10/06/2017 |
| GALVAN, STEVEN |
1R-792010 |
3 |
10.00 |
321172594 |
****6410 |
10/06/2017 |
| GARCIA, RACHEL |
1R-C4QW174434 |
3 |
1.00 |
122000496 |
******4489 |
10/06/2017 |
| GOMEZ, ARMANDO |
1R-827551 |
3 |
10.00 |
321172594 |
**********5098 |
10/06/2017 |
| GUTIERREZ, DENISE |
1R-0022683419 |
3 |
20.99 |
121000358 |
******4947 |
10/06/2017 |
| GUTIERREZ, ROBERT |
1R-0022683419 |
3 |
17.00 |
121000358 |
******4947 |
10/06/2017 |
| Gaines, Devin |
1R-890430 |
3 |
19.99 |
321171184 |
*******8966 |
10/06/2017 |
| MACIAS, MANUEL |
1R-797121 |
3 |
11.00 |
321175261 |
******8250 |
10/06/2017 |
| MAGDALENO, ALICIA |
1R-PLA2071240 |
3 |
12.00 |
122000496 |
******1217 |
10/06/2017 |
| MAGDALENO, JESUS |
1R-69422 |
3 |
11.00 |
321175261 |
******4871 |
10/06/2017 |
| MAYFIELD, WILLIAM |
1R-2552 |
3 |
49.00 |
121042882 |
******8118 |
10/06/2017 |
| MEJIA, ELIZABETH |
1R-827522 |
3 |
19.99 |
121042882 |
******3193 |
10/06/2017 |
| MENDEZ, SILVESTER |
1R-827651 |
3 |
1.00 |
321172594 |
**********8822 |
10/06/2017 |
| MILLAN, MARTIN |
1R-879515 |
3 |
9.99 |
321175261 |
******6526 |
10/06/2017 |
| MONTALVO, NATALIE |
1R-9QBM142745 |
3 |
14.99 |
322271627 |
*****8587 |
10/06/2017 |
| OLIVARES, BRENDA |
1R-858081 |
3 |
9.99 |
321175261 |
******0247 |
10/06/2017 |
| ORTEGA, CARLOS |
1R-5EFP185429 |
3 |
11.99 |
122000496 |
******4489 |
10/06/2017 |
| ORTEGA, IZAIAH |
1R-V8FK190342 |
3 |
1.00 |
122000496 |
******4489 |
10/06/2017 |
| PECINA, JOHN |
1R-879456 |
3 |
10.00 |
321175261 |
******2285 |
10/06/2017 |
| RAMIREZ, RAFAEL |
1R-3186 |
3 |
19.99 |
322271627 |
******3187 |
10/06/2017 |
| RAMON, JOSE |
1R-797010 |
3 |
10.00 |
121042882 |
******2920 |
10/06/2017 |
| RAUEN, KENNETH |
1R-858117 |
3 |
10.00 |
121042882 |
******2123 |
10/06/2017 |
| REYNOLDS, REBECCA |
1R-924183 |
3 |
9.99 |
121000358 |
********4563 |
10/06/2017 |
| ROCK, MARIANNE |
1R-71560 |
3 |
9.00 |
322271627 |
******9495 |
10/06/2017 |
| ROSALES, AUDREY |
1R-924176 |
3 |
9.99 |
122000496 |
******2230 |
10/06/2017 |
| ROSALES, MAURICIO |
1R-924177 |
3 |
9.99 |
122000496 |
******2230 |
10/06/2017 |
| SANCHEZQUINTERO, GABRIEL |
1R-879473 |
3 |
10.00 |
121042882 |
******2920 |
10/06/2017 |
| SANTANA, VALERIA |
1R-827130 |
3 |
18.99 |
321173522 |
**********6043 |
10/06/2017 |
| WYATT, KORBYN |
1R-843887 |
3 |
19.99 |
321172594 |
****5029 |
10/06/2017 |
| |
Count: 46 |
Total: |
594.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|