Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AZUA, MARIA |
E7-915957 |
|
19.99 |
121000358 |
********3913 |
06/07/2017 |
| BONILLA, STEFANY |
E7-740980 |
|
13.99 |
073972181 |
**********5706 |
06/07/2017 |
| BROYLES, KRISTEN |
E7-640346 |
|
42.98 |
121000358 |
********2460 |
06/07/2017 |
| BUTLER, ALBERT |
E7-572546 |
|
78.97 |
121000358 |
********1025 |
06/07/2017 |
| CHAVEZ, SILVIA |
E7-891207 |
|
32.98 |
121042882 |
******4866 |
06/07/2017 |
| CHISM, ALYSSA |
E7-578470 |
|
11.99 |
121000358 |
********1323 |
06/07/2017 |
| ESTRADA, DIEGO |
E7-579294 |
|
52.99 |
321175261 |
******1745 |
06/07/2017 |
| GALAVIZ, RICHARD |
E7-QUEC190112 |
|
19.99 |
121042882 |
******6560 |
06/07/2017 |
| HERNANDEZ, ANGELA |
E7-676578 |
|
52.96 |
321175261 |
******1745 |
06/07/2017 |
| MASSENGALE, STACY |
E7-ZG9C182127 |
|
108.97 |
124303120 |
********1446 |
06/07/2017 |
| MERCADO, ADRIAN |
E7-JM70151438 |
|
9.98 |
124303120 |
********8270 |
06/07/2017 |
| MERCADO, RICARDO |
E7-915958 |
|
8.98 |
124303120 |
********8270 |
06/07/2017 |
| Marrero, Rosa |
E7-WEB1436183 |
|
9.99 |
264171241 |
******9996 |
06/07/2017 |
| OJEDA, ROMERO |
E7-676539 |
|
13.99 |
121108441 |
******3501 |
06/07/2017 |
| PLACENCIA, JESSE |
E7-890648 |
|
44.98 |
121000358 |
********9377 |
06/07/2017 |
| PLINES, ZACH |
E7-676601 |
|
19.99 |
084003997 |
************0429 |
06/07/2017 |
| PRITCHARD, STEPHEN |
E7-676608 |
|
44.98 |
084003997 |
************0429 |
06/07/2017 |
| PRUITT, SAMANTHA |
E7-2C2H194619 |
|
47.99 |
321175261 |
***9762 |
06/07/2017 |
| PURSELL, CHERYL |
E7-640332 |
|
16.99 |
321177803 |
**********5557 |
06/07/2017 |
| RAE, BRIAN |
E7-A23E181026 |
|
105.97 |
124303120 |
********1446 |
06/07/2017 |
| RAMIREZ, SULEIMA |
E7-573592 |
|
22.98 |
121042882 |
******7665 |
06/07/2017 |
| REYES, CRESENCIO |
E7-572779 |
|
63.98 |
321173085 |
***7707 |
06/07/2017 |
| ROSSITER, DEANDRA |
E7-865758 |
|
63.97 |
073972181 |
*******9991 |
06/07/2017 |
| RYAN, ANTHONY |
E7-42HV174858 |
|
39.99 |
256074974 |
******3310 |
06/07/2017 |
| RYAN, ANTHONY |
E7-42HV174858 |
|
39.99 |
256074974 |
******3310 |
06/07/2017 |
| SALAZAR THE THI, AMERICO |
E7-829835 |
|
19.99 |
121000358 |
********6271 |
06/07/2017 |
| SHAH, MUBARIK |
E7-621908 |
|
9.99 |
121042882 |
******5019 |
06/07/2017 |
| SOTO, JERRI |
E7-702622 |
|
44.98 |
121108441 |
******7101 |
06/07/2017 |
| Soto, Jose |
E7-925969 |
|
24.98 |
124303120 |
********1584 |
06/07/2017 |
| TREVIZO, ANDREW |
E7-9ZTN193041 |
|
53.99 |
314074269 |
*****8045 |
06/07/2017 |
| VALDEZ, MONCERRAT |
E7-891199 |
|
39.97 |
121042882 |
******4866 |
06/07/2017 |
| WALDRON, CARLOS |
E7-676528 |
|
19.99 |
121000358 |
********7382 |
06/07/2017 |
| WEBSTER, CASANDRA |
E7-829553 |
|
44.98 |
121000358 |
********6797 |
06/07/2017 |
| Webster, Daniel |
E7-829532 |
|
42.98 |
121000358 |
********6797 |
06/07/2017 |
| vanwettering, Christina |
E7-WEB7928460 |
|
24.99 |
121000358 |
********2734 |
06/07/2017 |
| |
Count: 35 |
Total: |
1317.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|