Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDANA, JAMES |
8Y-560208 |
3 |
35.00 |
321171184 |
*******9040 |
10/06/2017 |
| ARECHIGA, CODYRAE |
8Y-513580 |
3 |
19.99 |
321171317 |
**********3667 |
10/06/2017 |
| Arriaga, Jennifer |
8Y-WEB7424329 |
3 |
19.99 |
322271627 |
*****9160 |
10/06/2017 |
| BEYER, KEVIN |
8Y-905272 |
3 |
18.99 |
271987075 |
*********4114 |
10/06/2017 |
| CANO, LINA |
8Y-HJ3R124738 |
3 |
210.96 |
121000358 |
********8030 |
10/06/2017 |
| CARRERAS, MIGUEL |
8Y-676005 |
3 |
11.00 |
121042882 |
******0268 |
10/06/2017 |
| CERVANTES, ADRIAN |
8Y-1CEW213029 |
3 |
70.00 |
121000358 |
********2347 |
10/06/2017 |
| CHAVEZ, CARLOS |
8Y-586394 |
3 |
29.99 |
322271627 |
******4752 |
10/06/2017 |
| COLEMAN, TAMARA |
8Y-509494 |
3 |
49.99 |
121000358 |
********3823 |
10/06/2017 |
| COLLINS, EWELL |
8Y-511943 |
3 |
9.99 |
121042882 |
******5322 |
10/06/2017 |
| COOK, JOHN |
8Y-2510168629 |
3 |
29.99 |
121139122 |
***8573 |
10/06/2017 |
| CORDOVA, PATRICK |
8Y-511897 |
3 |
29.99 |
321176972 |
********9905 |
10/06/2017 |
| Cardamon, Haley |
8Y-WEB7209615 |
3 |
9.99 |
322271627 |
*****7260 |
10/06/2017 |
| Chiu, Kenny |
8Y-WEB1847250 |
3 |
9.99 |
121000358 |
********9483 |
10/06/2017 |
| Christy, Inessa |
8Y-WEB7312263 |
3 |
9.99 |
121042882 |
******7364 |
10/06/2017 |
| Corrales, Samantha |
8Y-586416 |
3 |
1.00 |
322275607 |
********4080 |
10/06/2017 |
| DUNN, JOHN |
8Y-543944 |
3 |
49.99 |
322271627 |
*****0800 |
10/06/2017 |
| DUPUY-DURAN, SEVAUNA |
8Y-101966863 |
3 |
19.99 |
121000358 |
******1244 |
10/06/2017 |
| FAIR, DARRYL |
8Y-583711 |
3 |
9.99 |
321180379 |
**********6741 |
10/06/2017 |
| FILLION, SHAWN |
8Y-905240 |
3 |
19.99 |
121000358 |
********5483 |
10/06/2017 |
| FLORES MEZA, MARIO |
8Y-654905 |
3 |
9.99 |
121100782 |
*****7779 |
10/06/2017 |
| GOMEZ, SALVADOR |
8Y-548509 |
3 |
29.99 |
121100782 |
*****6359 |
10/06/2017 |
| GOMEZ, SAMUEL |
8Y-740456 |
3 |
29.99 |
322271627 |
*****9538 |
10/06/2017 |
| GRAY, WILLIAM |
8Y-665897 |
3 |
19.99 |
121042882 |
******4246 |
10/06/2017 |
| GRUNES, ANDY |
8Y-102162305 |
3 |
9.99 |
121137522 |
******1053 |
10/06/2017 |
| Gutierrez, Cruzsilla |
8Y-861561 |
3 |
1.00 |
321180515 |
*****4738 |
10/06/2017 |
| HUNT, PHILLIP |
8Y-529108 |
3 |
9.99 |
121000358 |
********5844 |
10/06/2017 |
| HURTADO, LUIS |
8Y-511725 |
3 |
19.99 |
322271627 |
*****6700 |
10/06/2017 |
| Houston, Michael |
8Y-547199 |
3 |
19.99 |
321176875 |
*********1665 |
10/06/2017 |
| JACKSON, ANDREW |
8Y-654969 |
3 |
9.99 |
121042882 |
******0385 |
10/06/2017 |
| KENNEDY, TORY |
8Y-711493 |
3 |
29.99 |
125000024 |
********6036 |
10/06/2017 |
| KEYSER, MARK |
8Y-770664 |
3 |
26.99 |
121000358 |
********8043 |
10/06/2017 |
| KNIGHT, GARY |
8Y-805568 |
3 |
14.99 |
121042882 |
******1600 |
10/06/2017 |
| LE, HOA |
8Y-541253 |
3 |
29.99 |
121042882 |
******8831 |
10/06/2017 |
| MIGUEL, NICK |
8Y-655014 |
3 |
39.00 |
022300173 |
*****0838 |
10/06/2017 |
| MONTOYA, JOHN |
8Y-861609 |
3 |
14.00 |
121042882 |
******2397 |
10/06/2017 |
| MacDonald, Joshua |
8Y-WEB1597996 |
3 |
113.97 |
321176833 |
***4039 |
10/06/2017 |
| NADEAU, RICHARD |
8Y-509792 |
3 |
33.00 |
121100782 |
***7306 |
10/06/2017 |
| NAJERA, ALAN |
8Y-636345 |
3 |
18.99 |
322271627 |
*****6176 |
10/06/2017 |
| NARTER, BART |
8Y-102066308 |
3 |
29.99 |
321177968 |
**********8807 |
10/06/2017 |
| Ngo, Chau |
8Y-549807 |
3 |
58.99 |
322271627 |
*****7783 |
10/06/2017 |
| ONTIVEROS, DIANE |
8Y-636479 |
3 |
1.00 |
322271627 |
******7067 |
10/06/2017 |
| ONTIVEROS, JOHN |
8Y-850973 |
3 |
19.99 |
322271627 |
******7067 |
10/06/2017 |
| Orosco, Alyssa |
8Y-810302 |
3 |
24.99 |
121042882 |
******4588 |
10/06/2017 |
| QUINN, WILLIAM |
8Y-642934 |
3 |
29.99 |
321176833 |
***1501 |
10/06/2017 |
| RUMBO, LEYDI |
8Y-721409 |
3 |
21.00 |
322271627 |
******1899 |
10/06/2017 |
| SABAPATHY, KARTHIK |
8Y-576917 |
3 |
409.99 |
121000358 |
********3357 |
10/06/2017 |
| SALAZAR, ESMERALDA |
8Y-778854 |
3 |
18.99 |
321171731 |
********2906 |
10/06/2017 |
| SALIDO, AMANDA |
8Y-SRC2151415 |
3 |
9.99 |
322271627 |
*****0180 |
10/06/2017 |
| SINGH, DEEP |
8Y-720810 |
3 |
9.99 |
121000358 |
********9271 |
10/06/2017 |
| STRINGER, STEVEN |
8Y-560295 |
3 |
34.99 |
321175261 |
******0284 |
10/06/2017 |
| Sloss, David |
8Y-655020 |
3 |
9.99 |
321081669 |
*******8828 |
10/06/2017 |
| TAYLOR, JEFF |
8Y-102066343 |
3 |
9.99 |
321177968 |
**********8101 |
10/06/2017 |
| TREJO, EVAN |
8Y-632729 |
3 |
29.99 |
321176972 |
********3544 |
10/06/2017 |
| VAZQUEZ, JOHANA |
8Y-3BU1202823 |
3 |
209.94 |
121000358 |
********7680 |
10/06/2017 |
| VELASCO GARCIA, RENE |
8Y-512058 |
3 |
29.99 |
121000358 |
******5020 |
10/06/2017 |
| Waldrop, Sara |
8Y-593005 |
3 |
8.99 |
121042882 |
******0766 |
10/06/2017 |
| Yarsinske, Emily |
8Y-805621 |
3 |
9.99 |
321177968 |
**********9408 |
10/06/2017 |
| ZENDEJAS, YSIDORA |
8Y-628454 |
3 |
19.99 |
121000358 |
********4066 |
10/06/2017 |
| ZHANG, MAGGIE |
8Y-850968 |
3 |
49.99 |
121000358 |
********9858 |
10/06/2017 |
| abe, Atsumi |
8Y-773291 |
3 |
19.99 |
322271627 |
******9841 |
10/06/2017 |
| medina, anthony |
8Y-WEB8238786 |
3 |
9.99 |
121042882 |
******6050 |
10/06/2017 |
| williams, khalil |
8Y-655002 |
3 |
48.99 |
321176972 |
********0797 |
10/06/2017 |
| |
Count: 63 |
Total: |
2276.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|