Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, ANGEL |
1R-04980 |
4 |
29.00 |
321175261 |
******3233 |
10/21/2017 |
| Aguilar, Jhanet |
1R-WEB4835910 |
4 |
9.99 |
121000358 |
********0950 |
10/21/2017 |
| BAHENA, INOCENTE |
1R-69416 |
4 |
13.00 |
121000358 |
****7752 |
10/21/2017 |
| BARSOTTI, STEVEN |
1R-0839 |
4 |
14.99 |
121137726 |
*****6543 |
10/21/2017 |
| BRUNNER, MATTHEW |
1R-851950 |
4 |
1.00 |
322271627 |
*****8117 |
10/21/2017 |
| CAMPOS, JESSE |
1R-Q6QD120732 |
4 |
9.99 |
322271724 |
*******4980 |
10/21/2017 |
| CASTELLANOS, MARIA |
1R-843607 |
4 |
21.00 |
321175261 |
******7456 |
10/21/2017 |
| CASTELLON, YADIRA |
1R-923515 |
4 |
10.00 |
122000496 |
******1965 |
10/21/2017 |
| CELLINI, MONICA |
1R-9879B |
4 |
19.00 |
122000496 |
******0253 |
10/21/2017 |
| CONKLIN, MICHAEL |
1R-873261 |
4 |
19.99 |
121042882 |
******0806 |
10/21/2017 |
| COTTON-HIGGINS, APRIL |
1R-20247 |
4 |
11.00 |
321172594 |
**********1039 |
10/21/2017 |
| DARWISH, SELVANA |
1R-797082 |
4 |
59.00 |
121122676 |
********4036 |
10/21/2017 |
| ESCALANTE, EPHRAIM |
1R-843583 |
4 |
11.00 |
122000496 |
******3538 |
10/21/2017 |
| FOSTER, SHERRILL |
1R-069145 |
4 |
10.00 |
321172594 |
**********9180 |
10/21/2017 |
| FUENTES, MARY |
1R-880475 |
4 |
11.00 |
121140218 |
*****3065 |
10/21/2017 |
| GARCIA, JOSE |
1R-0032206444 |
4 |
22.99 |
121000497 |
******5281 |
10/21/2017 |
| HERNANDEZ, JOSHUA |
1R-809844 |
4 |
11.00 |
321172594 |
**********6505 |
10/21/2017 |
| HERRERA, JUAN |
1R-69771 |
4 |
10.00 |
321175261 |
******8073 |
10/21/2017 |
| HESKETT, EUGENE |
1R-803951 |
4 |
11.00 |
321175261 |
******0478 |
10/21/2017 |
| MCKESSON, JOHNNA |
1R-792144 |
4 |
10.00 |
121042882 |
******6589 |
10/21/2017 |
| MCKESSON, JULIUS |
1R-175 |
4 |
10.00 |
121042882 |
******6589 |
10/21/2017 |
| MERCADO, EDUARDO |
1R-803588 |
4 |
19.99 |
121000358 |
********2677 |
10/21/2017 |
| MUNOZ, DEBORAH |
1R-DEBORAHM |
4 |
20.00 |
122000496 |
******7297 |
10/21/2017 |
| MUNOZ, ELIJAH |
1R-ELIJAHM |
4 |
20.00 |
122000496 |
******7297 |
10/21/2017 |
| MUNOZ, JORDAN |
1R-JORDANM |
4 |
20.00 |
122000496 |
******7297 |
10/21/2017 |
| MUNOZ, JOSE |
1R-1072208 |
4 |
20.00 |
122000496 |
******7297 |
10/21/2017 |
| MUTAVDZIC, STEFAN |
1R-852774 |
4 |
19.99 |
044000037 |
*****6342 |
10/21/2017 |
| OCEGUEDA, LEONARDO |
1R-803821 |
4 |
58.99 |
121141495 |
***7838 |
10/21/2017 |
| PALERMOHUNT, DAWN |
1R-69543 |
4 |
11.00 |
121000358 |
******7496 |
10/21/2017 |
| PATTERSON, LINDA |
1R-75960 |
4 |
10.00 |
121000358 |
******3426 |
10/21/2017 |
| PECINA, MICHELE |
1R-923473 |
4 |
10.00 |
321175261 |
******2285 |
10/21/2017 |
| PEDROZA, GUADALUPE |
1R-852860 |
4 |
19.99 |
321175261 |
******3776 |
10/21/2017 |
| PEREZ, ANTONIO |
1R-70374 |
4 |
11.00 |
121141495 |
***2878 |
10/21/2017 |
| PULIDO, MIGUEL |
1R-821071 |
4 |
11.00 |
321175261 |
******8041 |
10/21/2017 |
| RAMIREZ FLORES, ANTONIO |
1R-923512 |
4 |
11.00 |
321175261 |
****9161 |
10/21/2017 |
| RODRIGUEZ, JOSE |
1R-71383 |
4 |
10.00 |
121000358 |
********6308 |
10/21/2017 |
| RODRIGUEZ, MARIA |
1R-864171 |
4 |
20.00 |
121000358 |
********7432 |
10/21/2017 |
| Rothell, Brandon |
1R-WEB6220472 |
4 |
9.99 |
121140218 |
******6053 |
10/21/2017 |
| SANCHEZ, JAIME |
1R-803879 |
4 |
14.99 |
121042882 |
******1804 |
10/21/2017 |
| SPIVEY, CYNTHIA |
1R-879438 |
4 |
11.00 |
322271627 |
******1159 |
10/21/2017 |
| TATE, TERRA |
1R-2605834195 |
4 |
19.99 |
321172688 |
******8553 |
10/21/2017 |
| TORRES, ANGEL |
1R-821049 |
4 |
24.93 |
321172594 |
**********5840 |
10/21/2017 |
| VACA, ANDRES |
1R-858256 |
4 |
13.00 |
321175261 |
******8010 |
10/21/2017 |
| YAH, PAHDER |
1R-828704 |
4 |
10.00 |
321172594 |
**********1421 |
10/21/2017 |
| |
Count: 44 |
Total: |
721.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|