Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALARCON, DEZIREE |
97-909369 |
|
93.99 |
322271627 |
*****6317 |
10/24/2017 |
| ALCAZAR, JESUS |
97-840758 |
|
18.99 |
121042882 |
******4061 |
10/24/2017 |
| ANDRADE, ROCKY |
97-909134 |
|
93.99 |
321173742 |
****6009 |
10/24/2017 |
| CARTER, MICHAEL |
97-919033 |
|
14.99 |
322271627 |
*****6317 |
10/24/2017 |
| CERMAK, DULCE |
97-728947 |
|
19.99 |
322271627 |
*****9788 |
10/24/2017 |
| COOPER, RODNEY LEE JR |
97-909360 |
|
92.38 |
073972181 |
**********5623 |
10/24/2017 |
| DAVENPORT, TRAVELL |
97-07PU163608 |
|
14.99 |
121042882 |
******7435 |
10/24/2017 |
| DAVIS, GREGORY |
97-866148 |
|
19.99 |
121042882 |
******7005 |
10/24/2017 |
| DEDIOS, DARWIN |
97-KNM9204754 |
|
78.97 |
321175261 |
***4952 |
10/24/2017 |
| DEVIDIN, RESHMA RAGIN |
97-ET3W150604 |
|
19.99 |
073972181 |
**********2843 |
10/24/2017 |
| DUNGEON, DEION |
97-XPHH183539 |
|
100.00 |
321175261 |
******9228 |
10/24/2017 |
| FUENTES, GREGORY |
97-PP2P145432 |
|
18.99 |
073972181 |
**********2843 |
10/24/2017 |
| GONSALEZ, ANDRES |
97-U9GJ150125 |
|
100.00 |
322271627 |
*****3082 |
10/24/2017 |
| HAMLETT, MADELINE |
97-JM7N125101 |
|
100.00 |
031101169 |
*********6109 |
10/24/2017 |
| HERNANDEZ, CLAUDIA |
97-3S3V230656 |
|
19.99 |
121000358 |
********3825 |
10/24/2017 |
| LY, JOEY |
97-T29V195727 |
|
29.99 |
321175261 |
***8289 |
10/24/2017 |
| MARTINEZ, CRISTINA |
97-JKX0204620 |
|
44.99 |
121042882 |
******3238 |
10/24/2017 |
| MONTEZ, YVETTE |
97-EMU8113124 |
|
24.99 |
321173742 |
****3097 |
10/24/2017 |
| MUNOZ, ANDREA |
97-PWSV152549 |
|
99.99 |
073972181 |
************4360 |
10/24/2017 |
| PEARSON, JAY GOLDEN |
97-JVS0163931 |
|
99.99 |
124303120 |
**********5878 |
10/24/2017 |
| QUITUGUA, JENNIFER |
97-2PCJ181709 |
|
99.99 |
121000358 |
********2702 |
10/24/2017 |
| ROBERTSON, BRISA |
97-814184 |
|
41.98 |
321174770 |
***9234 |
10/24/2017 |
| RODRIGUEZ, ANDREA |
97-G4GL204307 |
|
14.99 |
121000358 |
******2124 |
10/24/2017 |
| RUBIO, MAYRA |
97-728787 |
|
18.99 |
121000358 |
********7039 |
10/24/2017 |
| RUIZ, PEDRO |
97-796046 |
|
13.99 |
121042882 |
******9918 |
10/24/2017 |
| SAETEURN, LAI |
97-840728 |
|
13.99 |
121000358 |
******2124 |
10/24/2017 |
| SAETEURN, MICHAELA |
97-889092 |
|
29.99 |
321175261 |
***1995 |
10/24/2017 |
| SANTANA, MARICELA |
97-BF02214959 |
|
79.96 |
122287675 |
************9447 |
10/24/2017 |
| SILVA, DIANA |
97-789914 |
|
14.99 |
121042882 |
******9918 |
10/24/2017 |
| SINGH, MANGAL |
97-909127 |
|
59.99 |
321175261 |
******1396 |
10/24/2017 |
| SOMMER, DEBORAH |
97-814697 |
|
57.99 |
121000358 |
********2535 |
10/24/2017 |
| STEPHENS, PAMELA |
97-789922 |
|
13.99 |
321173742 |
****3097 |
10/24/2017 |
| STEPHENS, TROY |
97-789911 |
|
64.96 |
321173742 |
****3097 |
10/24/2017 |
| TUUFULI, FOUA |
97-889192 |
|
100.00 |
073972181 |
************3659 |
10/24/2017 |
| VERVILOO, JASON |
97-012R200909 |
|
64.98 |
121000358 |
********3393 |
10/24/2017 |
| WAQEWAQE, PENIAME |
97-4FR1160415 |
|
100.00 |
121042882 |
******6802 |
10/24/2017 |
| WASHINGTON, LATASHA |
97-1Q4P221016 |
|
14.99 |
321175261 |
******5885 |
10/24/2017 |
| YANG, ANDY |
97-796020 |
|
19.99 |
121042882 |
******3315 |
10/24/2017 |
| |
Count: 38 |
Total: |
1932.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|