Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, LORENZO |
28-10157 |
2 |
48.71 |
316386832 |
******4000 |
01/18/2017 |
| AGUIRRE, VERONICA |
28-10329 |
2 |
48.71 |
316386382 |
****4000 |
01/18/2017 |
| BARRON, KIMBERLY |
28-10154 |
2 |
63.87 |
316386832 |
****4009 |
01/18/2017 |
| BARRON, MITCHELL |
28-10080 |
2 |
37.89 |
316386832 |
****4009 |
01/18/2017 |
| BAUCOM, LESLIE |
28-10495 |
2 |
48.71 |
111321270 |
**1184 |
01/18/2017 |
| BELTRAN, MONIQUE |
28-10220 |
2 |
63.87 |
111321270 |
***0771 |
01/18/2017 |
| CARLSON, VIKKI |
28-10050 |
2 |
63.87 |
112323594 |
**4541 |
01/18/2017 |
| CHADIC, BERNADETTE |
28-10051 |
2 |
37.89 |
112321839 |
***2089 |
01/18/2017 |
| CHADIC, DEAN |
28-10112 |
2 |
48.71 |
112321839 |
***2089 |
01/18/2017 |
| CHERRY, JOEL |
28-10147 |
2 |
48.71 |
112321839 |
*******0372 |
01/18/2017 |
| CHRISTOPHER, CINDY |
28-10206 |
2 |
34.10 |
112323594 |
**6208 |
01/18/2017 |
| CHRISTOPHER, ROY |
28-10145 |
2 |
48.71 |
112323594 |
**6208 |
01/18/2017 |
| CORNELIUS, ALLISA |
28-10173 |
2 |
37.89 |
112323594 |
**8383 |
01/18/2017 |
| CORNELIUS, COLE |
28-10172 |
2 |
59.54 |
112323594 |
**8383 |
01/18/2017 |
| CROUCH, CHASE |
28-10090 |
2 |
37.89 |
111900659 |
******5132 |
01/18/2017 |
| CURBOW, GABRIELLE |
28-10196 |
2 |
74.70 |
112323594 |
**2577 |
01/18/2017 |
| DOMINGUEZ, PAUL |
28-10038 |
2 |
37.89 |
112323594 |
**3500 |
01/18/2017 |
| FLORES, CARLOS |
28-10072 |
2 |
37.89 |
316386832 |
******6000 |
01/18/2017 |
| FOSTER, LAURA |
28-10485 |
2 |
59.54 |
111321270 |
***3559 |
01/18/2017 |
| FRANCISCO, HOLLIE |
28-10055 |
2 |
85.52 |
112321839 |
***2005 |
01/18/2017 |
| GIBBS, LESLEY |
28-10123 |
2 |
48.71 |
111000614 |
*****7662 |
01/18/2017 |
| GONZALES, PHILLIP |
28-10197 |
2 |
37.89 |
112323594 |
**2577 |
01/18/2017 |
| GORDON, MARTA |
28-10029 |
2 |
48.71 |
112323594 |
**2148 |
01/18/2017 |
| HAWTHORNE, DELLA |
28-10328 |
2 |
59.54 |
112323594 |
**5275 |
01/18/2017 |
| HERNANDEZ, SAVANNAH |
28-10244 |
2 |
48.71 |
111321270 |
***3073 |
01/18/2017 |
| JAQUEZ, LISA |
28-10248 |
2 |
74.70 |
112323594 |
***3010 |
01/18/2017 |
| LINKER, HOLLY |
28-10046 |
2 |
37.89 |
314074269 |
*****9367 |
01/18/2017 |
| MARQUEZ, YOLANDA |
28-10160 |
2 |
63.87 |
111321270 |
**3356 |
01/18/2017 |
| MILLS, VICTORIA |
28-10333 |
2 |
63.87 |
111321270 |
***1108 |
01/18/2017 |
| MOELLER, BANDY |
28-10179 |
2 |
59.54 |
316386832 |
****1000 |
01/18/2017 |
| MOELLER, XALEE |
28-10100 |
2 |
37.89 |
316386832 |
****1000 |
01/18/2017 |
| MUNOZ, FREDDIE |
28-10149 |
2 |
37.89 |
316386832 |
******4609 |
01/18/2017 |
| PAYTON, JANE |
28-10310 |
2 |
63.87 |
112321839 |
***1047 |
01/18/2017 |
| PRIETO, NANCY |
28-10182 |
2 |
48.71 |
316386832 |
****4000 |
01/18/2017 |
| ROMERO, STEPHANIE |
28-10162 |
2 |
48.71 |
316386832 |
******6000 |
01/18/2017 |
| SALAZAR, NICHOLAS |
28-10200 |
2 |
70.36 |
316386832 |
***0000 |
01/18/2017 |
| SANTIAGO, LANA |
28-10075 |
2 |
59.54 |
112323594 |
**3500 |
01/18/2017 |
| SAWYER, LINDSAY |
28-10468 |
2 |
37.89 |
112323594 |
**9633 |
01/18/2017 |
| SMITH, JOSHUA |
28-10115 |
2 |
111.61 |
112323594 |
**0724 |
01/18/2017 |
| TOLLESON, ROBIN |
28-10472 |
2 |
48.71 |
314074269 |
****4201 |
01/18/2017 |
| TOLLESON, SETH |
28-10492 |
2 |
28.42 |
314074269 |
****4201 |
01/18/2017 |
| TREADAWAY, JAY |
28-10047 |
2 |
28.42 |
314074269 |
*****9367 |
01/18/2017 |
| TREADAWAY, PRISCILLA |
28-10198 |
2 |
63.87 |
314074269 |
*****9367 |
01/18/2017 |
| TURNER, CRAIG |
28-10109 |
2 |
37.89 |
316386832 |
***7000 |
01/18/2017 |
| TURNER, DANITA |
28-10049 |
2 |
59.54 |
316386832 |
***7000 |
01/18/2017 |
| VALLE, MONIQUE |
28-10026 |
2 |
48.72 |
316386832 |
***0000 |
01/18/2017 |
| |
Count: 46 |
Total: |
2400.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|