Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, FERNANDO |
1S-820979 |
5 |
97.00 |
101205681 |
*********0711 |
01/28/2017 |
| ALVARADO, STELLA |
1S-12588 |
5 |
19.99 |
322271627 |
*****9404 |
01/28/2017 |
| ANGUIANO, ANGELICA |
1S-803100 |
5 |
19.99 |
122000496 |
******2324 |
01/28/2017 |
| BRUHN, JENNIFER |
1S-812167 |
5 |
19.99 |
321172594 |
**********2695 |
01/28/2017 |
| CARRILLO, ANDREW |
1S-796643 |
5 |
9.99 |
322271627 |
***********7490 |
01/28/2017 |
| CASTRO, ANNA |
1S-811966 |
5 |
27.00 |
073972181 |
************7788 |
01/28/2017 |
| CHILDERS, ASHLEY |
1S-65229 |
5 |
29.00 |
321173522 |
**********8862 |
01/28/2017 |
| COOK, JAMES |
1S-852095 |
5 |
19.99 |
121000358 |
********7195 |
01/28/2017 |
| DIAZ, MARIA |
1S-861151 |
5 |
19.99 |
321175261 |
******1332 |
01/28/2017 |
| DOMINGUEZ, ELVIRA |
1S-812321 |
5 |
18.99 |
121042882 |
******7706 |
01/28/2017 |
| DORADO, MICHAEL |
1S-811887 |
5 |
19.99 |
321175261 |
***7249 |
01/28/2017 |
| DUQUE, GUADALUPE |
1S-861290 |
5 |
42.00 |
121000358 |
******0328 |
01/28/2017 |
| GALEANO, VERONICA |
1S-861335 |
5 |
16.99 |
121042882 |
******7056 |
01/28/2017 |
| GUTIERREZ, ELVIA |
1S-874487 |
5 |
13.99 |
321175261 |
******3717 |
01/28/2017 |
| HERNANDEZ, RUDY |
1S-842305 |
5 |
4.99 |
121000358 |
********0125 |
01/28/2017 |
| JUAREZ, JONATHAN |
1S-803214 |
5 |
19.99 |
322271627 |
*****0950 |
01/28/2017 |
| KAUR, SIMARANJIT |
1S-807303 |
5 |
19.00 |
121042882 |
******4234 |
01/28/2017 |
| LOPEZ, EDITH |
1S-894647 |
5 |
40.00 |
322271627 |
*****9997 |
01/28/2017 |
| LOVIO, SULEMA |
1S-820583 |
5 |
18.99 |
121042882 |
******5018 |
01/28/2017 |
| MACIAS, LILY |
1S-831553 |
5 |
39.99 |
321175261 |
******0291 |
01/28/2017 |
| MARTINEZ, HEATHER |
1S-872520 |
5 |
79.00 |
121042882 |
******2410 |
01/28/2017 |
| MARTINEZ, SUZANNE |
1S-874485 |
5 |
53.99 |
322271627 |
******0301 |
01/28/2017 |
| MENDEZ, LAURA |
1S-831652 |
5 |
19.99 |
321175261 |
******6778 |
01/28/2017 |
| MENDOZA, GIOVANI |
1S-796601 |
5 |
9.99 |
121042882 |
******5115 |
01/28/2017 |
| MUNOZ, KATHERINE |
1S-828584 |
5 |
257.99 |
121042882 |
******1259 |
01/28/2017 |
| RIOS, ERIKA |
1S-861200 |
5 |
73.98 |
121000358 |
********6974 |
01/28/2017 |
| SALAZAR MUNOZ, CLEOTILDE |
1S-851997 |
5 |
19.99 |
121042882 |
******0868 |
01/28/2017 |
| SALAZAR, ANAMARIA |
1S-820623 |
5 |
19.99 |
121042882 |
******3759 |
01/28/2017 |
| SANCHEZ, JAVIER |
1S-803357 |
5 |
19.99 |
321175261 |
***4061 |
01/28/2017 |
| SANDOVAL, BLANCA |
1S-894671 |
5 |
280.00 |
121000358 |
********2262 |
01/28/2017 |
| SIMON, AMANDA |
1S-811848 |
5 |
1148.96 |
321175261 |
*******8143 |
01/28/2017 |
| SIMON, AMANDA |
1S-811848 |
5 |
20.00 |
321175261 |
*******8143 |
01/28/2017 |
| SUNGA, JAN DARREN |
1S-812368 |
5 |
19.99 |
322271627 |
******6440 |
01/28/2017 |
| ZAMUDIO, JESSICA |
1S-831615 |
5 |
19.99 |
321175261 |
***0621 |
01/28/2017 |
| |
Count: 34 |
Total: |
2561.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|