Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, LORENZO |
28-10157 |
7 |
42.90 |
316386832 |
******4000 |
01/20/2017 |
| AGUIRRE, VERONICA |
28-10329 |
7 |
83.55 |
316386382 |
****4000 |
01/20/2017 |
| BARRON, KIMBERLY |
28-10154 |
7 |
43.81 |
316386832 |
****4009 |
01/20/2017 |
| BARRON, MITCHELL |
28-10080 |
7 |
32.26 |
316386832 |
****4009 |
01/20/2017 |
| BELTRAN, MONIQUE |
28-10220 |
7 |
43.81 |
111321270 |
***0771 |
01/20/2017 |
| CARLSON, VIKKI |
28-10050 |
7 |
43.81 |
112323594 |
**4541 |
01/20/2017 |
| CHADIC, BERNADETTE |
28-10051 |
7 |
32.26 |
112321839 |
***2089 |
01/20/2017 |
| CHADIC, DEAN |
28-10112 |
7 |
42.90 |
112321839 |
***2089 |
01/20/2017 |
| CHERRY, JOEL |
28-10147 |
7 |
42.90 |
112321839 |
*******0372 |
01/20/2017 |
| CHILDRESS, TYSON |
28-10189 |
7 |
66.13 |
112323594 |
**9185 |
01/20/2017 |
| CHRISTOPHER, CINDY |
28-10206 |
7 |
31.02 |
112323594 |
**6208 |
01/20/2017 |
| CHRISTOPHER, ROY |
28-10145 |
7 |
41.45 |
112323594 |
**6208 |
01/20/2017 |
| CROUCH, CHASE |
28-10090 |
7 |
32.26 |
111900659 |
******5132 |
01/20/2017 |
| CURBOW, GABRIELLE |
28-10196 |
7 |
44.51 |
112323594 |
**2577 |
01/20/2017 |
| DOMINGUEZ, PAUL |
28-10038 |
7 |
32.26 |
112323594 |
**3500 |
01/20/2017 |
| FUENTES, TIMOTHY |
28-10146 |
7 |
67.58 |
112323594 |
**6785 |
01/20/2017 |
| GIBBS, LESLEY |
28-10123 |
7 |
42.90 |
111000614 |
*****7662 |
01/20/2017 |
| GIBSON, BOBBY |
28-10136 |
7 |
44.52 |
112323594 |
**2769 |
01/20/2017 |
| GONZALES, PHILLIP |
28-10197 |
7 |
32.26 |
112323594 |
**2577 |
01/20/2017 |
| GORDON, MARTA |
28-10029 |
7 |
42.90 |
112323594 |
**2148 |
01/20/2017 |
| HARRIS, SARAH |
28-10229 |
7 |
64.82 |
112321839 |
***1082 |
01/20/2017 |
| HAWTHORNE, DELLA |
28-10328 |
7 |
94.03 |
112323594 |
**5275 |
01/20/2017 |
| JETER, KAREN |
28-10058 |
7 |
76.16 |
316386832 |
******9109 |
01/20/2017 |
| LEAL, STACIE |
28-10493 |
7 |
70.45 |
112323594 |
**4405 |
01/20/2017 |
| LINKER, HOLLY |
28-10046 |
7 |
32.26 |
314074269 |
*****9367 |
01/20/2017 |
| MILLS, VICTORIA |
28-10333 |
7 |
97.10 |
111321270 |
***1108 |
01/20/2017 |
| MITCHELL, KAYLA |
28-10223 |
7 |
74.21 |
111000025 |
********5622 |
01/20/2017 |
| MORALES, DERIK |
28-10188 |
7 |
67.12 |
314074269 |
****5813 |
01/20/2017 |
| SALAZAR, NICHOLAS |
28-10200 |
7 |
41.45 |
316386832 |
***0000 |
01/20/2017 |
| TREADAWAY, JAY |
28-10047 |
7 |
31.69 |
314074269 |
*****9367 |
01/20/2017 |
| TREADAWAY, PRISCILLA |
28-10198 |
7 |
43.81 |
314074269 |
*****9367 |
01/20/2017 |
| TURNER, CRAIG |
28-10109 |
7 |
31.13 |
316386832 |
***7000 |
01/20/2017 |
| TURNER, DANITA |
28-10049 |
7 |
41.80 |
316386832 |
***7000 |
01/20/2017 |
| |
Count: 33 |
Total: |
1652.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|