Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMED, CINA |
7C-Z1H1004414 |
3 |
30.00 |
322271627 |
*****6288 |
07/06/2017 |
| ARIETTA, JIM |
7C-1050528 |
3 |
19.99 |
121042882 |
******8196 |
07/06/2017 |
| Avila, Ezula |
7C-8NF1204634 |
3 |
14.99 |
321172594 |
****5476 |
07/06/2017 |
| BILLINGS, TIFFANI |
7C-916755 |
3 |
30.00 |
321172510 |
**********5819 |
07/06/2017 |
| Chavez, Tancee |
7C-VEAQ172518 |
3 |
6.63 |
321171184 |
*******9999 |
07/06/2017 |
| DIAZ, MADELYNNE |
7C-PCYD141212 |
3 |
14.99 |
321172510 |
*4347 |
07/06/2017 |
| ESTRADA, TRACY |
7C-800363 |
3 |
43.99 |
121000358 |
********5608 |
07/06/2017 |
| FINKIEWICS, TYLER |
7C-T3VC172336 |
3 |
18.99 |
121042882 |
******1686 |
07/06/2017 |
| GARCIA, ANDREA |
7C-916858 |
3 |
14.99 |
321172594 |
**********4756 |
07/06/2017 |
| GARCIA, JORGE |
7C-842993 |
3 |
54.99 |
322271627 |
***********8566 |
07/06/2017 |
| GARCIA, KEVIN |
7C-916861 |
3 |
14.99 |
321172594 |
**********4756 |
07/06/2017 |
| GARCIA, SANDRA |
7C-8JM3114153 |
3 |
14.99 |
321172594 |
**********4756 |
07/06/2017 |
| Golden, Ariel |
7C-1050526 |
3 |
9.99 |
121100782 |
*****8881 |
07/06/2017 |
| Gonzalez, Sandra |
7C-9RBV175822 |
3 |
39.99 |
121042882 |
******4788 |
07/06/2017 |
| Gutierrez, Ramon |
7C-2WBW230044 |
3 |
14.99 |
321172594 |
**********9080 |
07/06/2017 |
| Hinojosa, Mariana |
7C-244N205548 |
3 |
1.00 |
321172594 |
**********6298 |
07/06/2017 |
| Ildefonso, Daniel |
7C-WEB1508405 |
3 |
93.96 |
321175261 |
***0562 |
07/06/2017 |
| Linscheid Janze, Robin |
7C-WEB7056947 |
3 |
9.99 |
321172594 |
**2810 |
07/06/2017 |
| MARTIN, MARTIN |
7C-800129 |
3 |
9.99 |
321172594 |
**********9196 |
07/06/2017 |
| MENDOZA, MARC |
7C-F9F7190406 |
3 |
11.99 |
121000358 |
*******4876 |
07/06/2017 |
| MENDOZA, RICHARD |
7C-QP23185747 |
3 |
1.00 |
121000358 |
*******4876 |
07/06/2017 |
| NAVARRO, ANDREA |
7C-UBBU150719 |
3 |
1.00 |
321172510 |
**********8482 |
07/06/2017 |
| NAVARRO, MIGUEL |
7C-887351 |
3 |
13.99 |
321172510 |
**********8482 |
07/06/2017 |
| Ochoa, Pete |
7C-916847 |
3 |
8.99 |
322271627 |
*****5738 |
07/06/2017 |
| Ortega, Miguel |
7C-WEB8822756 |
3 |
9.99 |
121000358 |
******8702 |
07/06/2017 |
| PALLARES, THERESA |
7C-826405 |
3 |
9.99 |
121000358 |
********5079 |
07/06/2017 |
| PECKINPAH, SUSAN |
7C-869509 |
3 |
1.00 |
321172594 |
**********8919 |
07/06/2017 |
| RAZO, VINCENT |
7C-1040827 |
3 |
5.55 |
321171184 |
*******9999 |
07/06/2017 |
| REYNA, DAMIAN |
7C-4R0T123956 |
3 |
30.00 |
322271627 |
******3939 |
07/06/2017 |
| REYNA, MAYRA |
7C-8VRA123155 |
3 |
29.00 |
322271627 |
******3939 |
07/06/2017 |
| RIOS, DAVID |
7C-916800 |
3 |
14.99 |
322271627 |
*****7863 |
07/06/2017 |
| Ramos, Erika |
7C-XHDX155843 |
3 |
30.00 |
321172594 |
**********0817 |
07/06/2017 |
| Razo, Celeste |
7C-916865 |
3 |
9.99 |
322271627 |
*****5738 |
07/06/2017 |
| Ritchey, Brianne |
7C-893629 |
3 |
18.99 |
322271627 |
*****2966 |
07/06/2017 |
| SAENZ, EDWIN |
7C-849462 |
3 |
14.99 |
321172510 |
**********8482 |
07/06/2017 |
| SALVADOR, ANDREA |
7C-107394 |
3 |
49.99 |
121000358 |
******3937 |
07/06/2017 |
| SMITH, ROBERT |
7C-ROBSMITH |
3 |
39.99 |
321172594 |
**********1526 |
07/06/2017 |
| SOLIZ, JAIME |
7C-1040845 |
3 |
14.99 |
121000358 |
******7795 |
07/06/2017 |
| SOLIZ, JORDAN |
7C-915791 |
3 |
14.99 |
121000358 |
******7795 |
07/06/2017 |
| SOLIZ, RAMONA |
7C-72YB142853 |
3 |
13.99 |
121000358 |
******7795 |
07/06/2017 |
| SOLIZ, TERESO |
7C-826744 |
3 |
13.99 |
121000358 |
********0039 |
07/06/2017 |
| Steele, Hans |
7C-1050535 |
3 |
9.99 |
322271627 |
*****2659 |
07/06/2017 |
| Thao, Jin |
7C-887858 |
3 |
19.99 |
321172594 |
***1898 |
07/06/2017 |
| Toner, Tena |
7C-893627 |
3 |
19.99 |
121042882 |
******6046 |
07/06/2017 |
| Wesson, Jennifer |
7C-WEB7984705 |
3 |
9.99 |
121100782 |
*****2175 |
07/06/2017 |
| ZUCILLA, IVETH |
7C-Q9ND152417 |
3 |
30.00 |
321172594 |
****1006 |
07/06/2017 |
| |
Count: 46 |
Total: |
908.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| Christenson, Andra |
7C-1040866 |
3 |
60.00 |
321172559 |
|
Invalid Bank Account No. |
07/06/2017 |
| |
Count: 1 |
Total: |
60.00 |
|
|
|
|