Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOLANOS, ERVIN |
AP-858577 |
1 |
325.00 |
321175261 |
******5876 |
08/02/2017 |
| BRANDT, TROY |
AP-H7KD140219 |
1 |
100.00 |
321175261 |
******2343 |
08/02/2017 |
| CARION, JULIAN |
AP-837768 |
1 |
100.00 |
321172594 |
**********4151 |
08/02/2017 |
| COWDRILL, BEN |
AP-886012 |
1 |
40.00 |
321175261 |
***8790 |
08/02/2017 |
| CROW, DENNIS |
AP-UPNY212126 |
1 |
120.00 |
321171184 |
******0536 |
08/02/2017 |
| DERVISHIAN, JOHN |
AP-SAC2065 |
1 |
1.00 |
121000358 |
******2848 |
08/02/2017 |
| DUCAS, DYLAN |
AP-793839 |
1 |
80.00 |
321172594 |
**********0450 |
08/02/2017 |
| FLENTYE, JOSEPH |
AP-842086 |
1 |
100.00 |
121000358 |
********2351 |
08/02/2017 |
| FLETCHER, LUKE |
AP-899887 |
1 |
80.00 |
122000496 |
******1881 |
08/02/2017 |
| FLORES, KHOREN |
AP-RUJD185319 |
1 |
200.00 |
321175261 |
**5996 |
08/02/2017 |
| GINIER, BRUCE |
AP-890075 |
1 |
100.00 |
121042882 |
******5482 |
08/02/2017 |
| GONZALES, RYLEE |
AP-1051204 |
1 |
80.00 |
121042882 |
******2199 |
08/02/2017 |
| GONZALEZ, ANDRES |
AP-837766 |
1 |
100.00 |
121000358 |
********1995 |
08/02/2017 |
| GUERRERO, ANTONIA |
AP-SAC3582 |
1 |
20.00 |
121042882 |
******9208 |
08/02/2017 |
| KALLIO, JANA |
AP-7QXH134934 |
1 |
1.00 |
121042882 |
******9310 |
08/02/2017 |
| KNAPP, JOSHUA |
AP-1051140 |
1 |
60.00 |
322271627 |
***********6774 |
08/02/2017 |
| KNAPP, LOGAN |
AP-1051250 |
1 |
80.00 |
322271627 |
***********6774 |
08/02/2017 |
| LAVIGNA, NATE |
AP-895450 |
1 |
100.00 |
321175261 |
******1682 |
08/02/2017 |
| LAVIGNA, PATRICK |
AP-YRMH201950 |
1 |
100.00 |
321175261 |
******1682 |
08/02/2017 |
| LOTT, BROOKLYN |
AP-HGN4194806 |
1 |
60.00 |
322271627 |
*****6047 |
08/02/2017 |
| LOTT, CAMERON |
AP-HF5P195450 |
1 |
60.00 |
322271627 |
*****6047 |
08/02/2017 |
| MARSELLA, DARIN |
AP-793815 |
1 |
100.00 |
111900659 |
******2139 |
08/02/2017 |
| MARTINEZ, CHRISTOPHER |
AP-1051208 |
1 |
20.00 |
321172536 |
****0020 |
08/02/2017 |
| MEDROSO, MARIAJICA |
AP-E7N5140939 |
1 |
90.00 |
321172594 |
****6607 |
08/02/2017 |
| MEDROSO, TRISHA |
AP-C7VH140424 |
1 |
90.00 |
321172594 |
****6607 |
08/02/2017 |
| METTLER, CALVIN |
AP-1051209 |
1 |
50.00 |
121000358 |
********7955 |
08/02/2017 |
| MOENCH, RYAN |
AP-887195 |
1 |
101.00 |
321172510 |
**9626 |
08/02/2017 |
| MOOREHEAD, CADEN |
AP-793828 |
1 |
1.00 |
121042882 |
******6233 |
08/02/2017 |
| MORIN, GREG |
AP-Z9EB192250 |
1 |
100.00 |
121042882 |
******1190 |
08/02/2017 |
| PALAFOX, JOSHUA |
AP-H5PQ175413 |
1 |
100.00 |
321171184 |
******5208 |
08/02/2017 |
| PULIDOMELGOZA, SAUL |
AP-1040138 |
1 |
100.00 |
321172594 |
****1678 |
08/02/2017 |
| RANKIN, JASON |
AP-Q4UF220138 |
1 |
119.00 |
121042882 |
******5268 |
08/02/2017 |
| REZAC, KEVIN |
AP-11SA200706 |
1 |
120.00 |
321172594 |
**********4287 |
08/02/2017 |
| ROBERTSON, COLE |
AP-793835 |
1 |
100.00 |
121181743 |
*******1725 |
08/02/2017 |
| ROJAS, ALBERT |
AP-858647 |
1 |
100.00 |
121000358 |
********8642 |
08/02/2017 |
| SAVALA, ANDREW |
AP-837803 |
1 |
100.00 |
121100782 |
*****9312 |
08/02/2017 |
| SCHNEIDER, HAEDEN |
AP-QBWK220638 |
1 |
120.00 |
121000358 |
********1589 |
08/02/2017 |
| SERNA, ALEXANDER |
AP-1051213 |
1 |
80.00 |
314074269 |
****5373 |
08/02/2017 |
| SOTO, ISAAC |
AP-858638 |
1 |
100.00 |
121042882 |
******6669 |
08/02/2017 |
| WEIGANT, ALEXIS |
AP-886018 |
1 |
40.00 |
321175261 |
***8790 |
08/02/2017 |
| |
Count: 40 |
Total: |
3538.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|