Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMOND, MARGARET |
AP-793834 |
2 |
100.00 |
121042882 |
******0382 |
07/18/2017 |
| BAIRD, CAMERON |
AP-TCT2134630 |
2 |
105.00 |
322271627 |
***********7011 |
07/18/2017 |
| BELL, JACOB |
AP-ZUWM213319 |
2 |
100.00 |
256074974 |
******1201 |
07/18/2017 |
| BOJORQUEZ, ESAI |
AP-717156 |
2 |
1.00 |
121000358 |
********6439 |
07/18/2017 |
| BROWN, MAE |
AP-837791 |
2 |
70.00 |
122000496 |
******0946 |
07/18/2017 |
| BURKHARDT, PENNY |
AP-837781 |
2 |
100.00 |
121137027 |
*****9080 |
07/18/2017 |
| COMSTOCK, KEEGAN |
AP-837787 |
2 |
80.00 |
121000358 |
********0155 |
07/18/2017 |
| CROSBY, ISIAH |
AP-BYMR144403 |
2 |
100.00 |
322271627 |
*****9673 |
07/18/2017 |
| DELGADO, JORGE |
AP-SFP7214739 |
2 |
75.00 |
121000358 |
********0888 |
07/18/2017 |
| DOLARIAN, EDEN |
AP-UG20202720 |
2 |
1.00 |
121000358 |
********2261 |
07/18/2017 |
| GOMEZ, EMBER |
AP-C9TZ215902 |
2 |
80.00 |
321172594 |
**********4022 |
07/18/2017 |
| GOMEZ, ORLANDO |
AP-5MAZ212739 |
2 |
60.00 |
321172594 |
**********4022 |
07/18/2017 |
| GOMEZ, SELAH |
AP-6T6D214801 |
2 |
60.00 |
321172594 |
**********4022 |
07/18/2017 |
| HALLER, RODNEY |
AP-858575 |
2 |
100.00 |
121000358 |
********8524 |
07/18/2017 |
| HAUPT, EDDY |
AP-837757 |
2 |
1.00 |
121042882 |
******0776 |
07/18/2017 |
| HAUPT, ZEUS |
AP-837736 |
2 |
1.00 |
121042882 |
******0776 |
07/18/2017 |
| HERRERA, MATTHEW |
AP-4JBH204333 |
2 |
100.00 |
121000358 |
********2110 |
07/18/2017 |
| HOVERMAN, ANNABEL |
AP-793842 |
2 |
80.00 |
121042882 |
******6961 |
07/18/2017 |
| HULL, AIDEN |
AP-793843 |
2 |
80.00 |
321172594 |
****9875 |
07/18/2017 |
| Johnson, Micah |
AP-U03Y205618 |
2 |
100.00 |
321172594 |
**********6951 |
07/18/2017 |
| LA PLACA, MICHAEL |
AP-837774 |
2 |
80.00 |
121042882 |
******0016 |
07/18/2017 |
| LANDIN, AUBRIE |
AP-TH3U181608 |
2 |
80.00 |
321175261 |
****3192 |
07/18/2017 |
| LARSON, JEFF |
AP-858597 |
2 |
100.00 |
321175261 |
******9868 |
07/18/2017 |
| LOTT, ERIK |
AP-E5LK115603 |
2 |
100.00 |
322271627 |
*****6047 |
07/18/2017 |
| MARCOS, NOAH |
AP-YXBC215500 |
2 |
20.00 |
321172594 |
**********4022 |
07/18/2017 |
| NECOCHEA, DAVID |
AP-837784 |
2 |
81.00 |
321173373 |
******3256 |
07/18/2017 |
| NECOCHEA, NADYA |
AP-837788 |
2 |
80.00 |
321173373 |
******3256 |
07/18/2017 |
| OBODOAGHA, IJEAMAKA |
AP-LRJ7124216 |
2 |
1.00 |
322271627 |
*****2817 |
07/18/2017 |
| PAZ, IVAN |
AP-858599 |
2 |
90.00 |
321172594 |
**********8231 |
07/18/2017 |
| PLUMB, ALEC |
AP-621633 |
2 |
100.00 |
122000496 |
******9836 |
07/18/2017 |
| PLUMB, JACOB |
AP-621631 |
2 |
100.00 |
122000496 |
******9836 |
07/18/2017 |
| PRECIADO, SANTOS |
AP-793821 |
2 |
100.00 |
321171184 |
*******0278 |
07/18/2017 |
| RIOSPALLARES, THOMAS |
AP-906695 |
2 |
100.00 |
321172594 |
****9538 |
07/18/2017 |
| RODRIGUEZ, BRYAN |
AP-9MM2210823 |
2 |
100.00 |
121042882 |
******3837 |
07/18/2017 |
| RUIZ, CENOVIO |
AP-662628 |
2 |
100.00 |
121042882 |
******8652 |
07/18/2017 |
| SANCHEZ, VINCENT |
AP-793817 |
2 |
100.00 |
321172510 |
**********0003 |
07/18/2017 |
| SANTOS, RAMON |
AP-621636 |
2 |
100.00 |
256074974 |
******6622 |
07/18/2017 |
| SIDHU, SAJJIN |
AP-837752 |
2 |
80.00 |
121000358 |
******1497 |
07/18/2017 |
| SINGH, SUBHAG |
AP-BYRJ235139 |
2 |
1.00 |
321172594 |
****0833 |
07/18/2017 |
| WALL, PATRICK |
AP-MHSZ193214 |
2 |
100.00 |
322273722 |
*********0305 |
07/18/2017 |
| WEBER, CHELSEA |
AP-NUDZ211146 |
2 |
100.00 |
121140218 |
******9835 |
07/18/2017 |
| XIONG, NALAYA |
AP-662529 |
2 |
70.00 |
121181743 |
*******3692 |
07/18/2017 |
| |
Count: 42 |
Total: |
3177.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| IBARRA GERARDO, RICARDO |
AP-899140 |
2 |
1.00 |
|
|
Invalid Bank Account No. |
07/18/2017 |
| |
Count: 1 |
Total: |
1.00 |
|
|
|
|