Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGUIL, SANDRA |
E7-890601 |
5 |
9.99 |
071025797 |
********4701 |
03/29/2017 |
| ARROYO, ALEX |
E7-ANLU205258 |
5 |
9.99 |
121042882 |
******0619 |
03/29/2017 |
| ARROYO, SANDRA |
E7-Y782204901 |
5 |
8.99 |
121042882 |
******0619 |
03/29/2017 |
| Alvarez, Anthony |
E7-880763 |
5 |
63.98 |
121000358 |
********4298 |
03/29/2017 |
| BARAJAS, CELESTE |
E7-922853 |
5 |
9.99 |
322271627 |
*****7335 |
03/29/2017 |
| BITONDO, DAN |
E7-VM5D171112 |
5 |
19.99 |
321175261 |
******0930 |
03/29/2017 |
| BROWN, GRETA |
E7-XAHG183045 |
5 |
8.99 |
122000247 |
******7728 |
03/29/2017 |
| BROYLES, KAMERON |
E7-829784 |
5 |
48.99 |
121000358 |
********2460 |
03/29/2017 |
| BUCK, ROBYN |
E7-676491 |
5 |
39.98 |
101089742 |
*************8954 |
03/29/2017 |
| Berigtold, Rachel |
E7-694936 |
5 |
19.99 |
321177887 |
**5733 |
03/29/2017 |
| Blanchard, Lauren |
E7-WEB1144541 |
5 |
48.99 |
121042882 |
******9985 |
03/29/2017 |
| CANDY, DULCE |
E7-890598 |
5 |
9.99 |
071025797 |
********4701 |
03/29/2017 |
| CARTHEN-SMITH, ADRIENNE |
E7-829789 |
5 |
48.99 |
121000358 |
******4550 |
03/29/2017 |
| CERDA, BLANCA |
E7-890620 |
5 |
9.99 |
121000358 |
********8632 |
03/29/2017 |
| CUPPET, DAVID |
E7-880738 |
5 |
48.99 |
121042882 |
******8323 |
03/29/2017 |
| CUPPET, JONATHAN |
E7-880759 |
5 |
48.99 |
121042882 |
******8323 |
03/29/2017 |
| CUPPET, JOSHUA |
E7-880780 |
5 |
48.99 |
121042882 |
******8323 |
03/29/2017 |
| Cardenas, Jonas |
E7-905972 |
5 |
19.99 |
321175261 |
***5113 |
03/29/2017 |
| DELAROSA, MARGARETLENA |
E7-880726 |
5 |
46.99 |
322271627 |
*****9733 |
03/29/2017 |
| DELAROSA, NEVAEH |
E7-880729 |
5 |
48.99 |
322271627 |
*****9733 |
03/29/2017 |
| DELAROSA, RUBEN |
E7-880750 |
5 |
48.99 |
322271627 |
*****9733 |
03/29/2017 |
| Dunn, Ashley |
E7-WEB120815 |
5 |
19.99 |
322271627 |
**********4049 |
03/29/2017 |
| Fall, Matt |
E7-925895 |
5 |
9.99 |
254075399 |
******2182 |
03/29/2017 |
| GARCIA, KIANA |
E7-922863 |
5 |
9.99 |
541210032 |
*******3084 |
03/29/2017 |
| GARCIA, YUNUEN |
E7-BTW2231846 |
5 |
9.99 |
321175261 |
******2781 |
03/29/2017 |
| GREENBERG, KENNETH |
E7-880734 |
5 |
48.99 |
321175520 |
**********2063 |
03/29/2017 |
| GUTIERREZ, ARCELIA |
E7-VMG6140123 |
5 |
9.99 |
121100782 |
*****7456 |
03/29/2017 |
| GUZMAN CASTANED, JOANA |
E7-916078 |
5 |
19.99 |
121000358 |
********7268 |
03/29/2017 |
| JOBE, NICOLE |
E7-829768 |
5 |
48.99 |
121000358 |
********2193 |
03/29/2017 |
| KAHN, YASIR |
E7-922867 |
5 |
9.99 |
121108441 |
******9301 |
03/29/2017 |
| KAUR, SUKHJIT |
E7-MSXY184820 |
5 |
9.99 |
121000358 |
********8007 |
03/29/2017 |
| Loya, Sonja |
E7-572864 |
5 |
48.99 |
121000358 |
****2862 |
03/29/2017 |
| Lyons, Mikelle |
E7-777570 |
5 |
19.99 |
122235821 |
********5487 |
03/29/2017 |
| MAGNA, JOSE |
E7-891229 |
5 |
9.99 |
322271627 |
*****9797 |
03/29/2017 |
| MENDEZ, CARLOS |
E7-MDWQ220951 |
5 |
9.99 |
121000358 |
********0831 |
03/29/2017 |
| MEZA, EVELYN |
E7-VEM5230656 |
5 |
8.99 |
321175261 |
******2781 |
03/29/2017 |
| MILLER, CAMERON |
E7-922855 |
5 |
8.99 |
322271627 |
*****7335 |
03/29/2017 |
| MIYASAKI, BETTE |
E7-880725 |
5 |
48.99 |
121101037 |
******3928 |
03/29/2017 |
| Mahurin, Dylan |
E7-573206 |
5 |
9.99 |
121000358 |
******5088 |
03/29/2017 |
| Maldonado, Anthony |
E7-WEB5860431 |
5 |
9.99 |
322271627 |
***********8950 |
03/29/2017 |
| McClain, Kevin |
E7-829722 |
5 |
18.99 |
121108441 |
******4301 |
03/29/2017 |
| Meckle, Sammy |
E7-880097 |
5 |
9.99 |
073972181 |
*********7522 |
03/29/2017 |
| Morello, Tiffany |
E7-WEB6048687 |
5 |
19.99 |
321175261 |
***4047 |
03/29/2017 |
| NESBITT, HALEY |
E7-777571 |
5 |
48.99 |
121108441 |
******9101 |
03/29/2017 |
| ORDAZ, JANELY |
E7-WD3F224234 |
5 |
9.99 |
121042882 |
******1277 |
03/29/2017 |
| ORTIZ, CARMEN |
E7-922859 |
5 |
9.99 |
541210032 |
*******3084 |
03/29/2017 |
| Olsen, Jessica |
E7-WEB3163905 |
5 |
19.99 |
031176110 |
*****0722 |
03/29/2017 |
| PACHECO, GARRETT |
E7-N8W6155730 |
5 |
9.99 |
121000358 |
********9475 |
03/29/2017 |
| PADILLA, JOEL |
E7-891206 |
5 |
9.99 |
121000358 |
********6619 |
03/29/2017 |
| PATINO, JENIFFER |
E7-865731 |
5 |
48.99 |
122238420 |
****4250 |
03/29/2017 |
| PHELAN, JENNIFER |
E7-T8WX202032 |
5 |
9.99 |
121042882 |
******2195 |
03/29/2017 |
| Page, Cathy |
E7-891209 |
5 |
9.99 |
121000358 |
******8485 |
03/29/2017 |
| Patterson, Brandy |
E7-WEB4398459 |
5 |
19.99 |
322271627 |
******6970 |
03/29/2017 |
| Pfaff, Ksthy |
E7-741039 |
5 |
9.99 |
123205054 |
*****1201 |
03/29/2017 |
| RAMIREZ, EVELIA |
E7-J5RU185501 |
5 |
9.99 |
121000358 |
********7096 |
03/29/2017 |
| RENTERIA, RYAN |
E7-PR65125702 |
5 |
9.99 |
121042882 |
******2413 |
03/29/2017 |
| REYES, MARLON |
E7-880742 |
5 |
46.99 |
121042882 |
******1533 |
03/29/2017 |
| RODRIGUEZ, JAIME |
E7-7L5T165659 |
5 |
19.99 |
121042882 |
******0429 |
03/29/2017 |
| RODRIGUEZ, JOSE ENRIQUE |
E7-865732 |
5 |
8.98 |
121100782 |
*****4454 |
03/29/2017 |
| Ramsey, Chelsea |
E7-676381 |
5 |
19.99 |
121000358 |
********0669 |
03/29/2017 |
| Rodriguez, Santiago |
E7-890631 |
5 |
48.99 |
073972181 |
**********6463 |
03/29/2017 |
| SALAS, HEIDY |
E7-QK2S170946 |
5 |
19.99 |
121000358 |
********2304 |
03/29/2017 |
| SANTOYO, JOSE |
E7-880730 |
5 |
48.99 |
121000358 |
********2204 |
03/29/2017 |
| SHAHZAD, KHALIL |
E7-820115 |
5 |
48.99 |
121042882 |
******9039 |
03/29/2017 |
| SIKEOTIS, JONATHON |
E7-EJ00175407 |
5 |
9.99 |
321173085 |
**2859 |
03/29/2017 |
| TABANIAG, AMANDA |
E7-GAUR132719 |
5 |
9.99 |
124303120 |
********1446 |
03/29/2017 |
| TOLEDO, LIZETH |
E7-890553 |
5 |
7.49 |
121000358 |
*****9593 |
03/29/2017 |
| TORRES, JENNIFER |
E7-865736 |
5 |
48.99 |
121108441 |
******1101 |
03/29/2017 |
| VALENZUELA, MONICA |
E7-922856 |
5 |
9.99 |
541210032 |
*******3084 |
03/29/2017 |
| WALIA, DHARUV |
E7-890572 |
5 |
9.99 |
321170538 |
******3943 |
03/29/2017 |
| WEBB, BRUCE |
E7-880745 |
5 |
48.99 |
321170538 |
******5174 |
03/29/2017 |
| WERNER, JESSICA |
E7-820170 |
5 |
58.98 |
121000358 |
********3467 |
03/29/2017 |
| Wooddell, Typhany |
E7-726814 |
5 |
27.99 |
121108441 |
******5301 |
03/29/2017 |
| curioca, monica |
E7-WEB7367287 |
5 |
58.99 |
113024588 |
*****9362 |
03/29/2017 |
| leon, jose |
E7-WEB5822517 |
5 |
19.99 |
322271627 |
******6970 |
03/29/2017 |
| |
Count: 75 |
Total: |
1895.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|