Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFARO, KEREN |
E7-890579 |
5 |
9.99 |
121042882 |
******5216 |
11/28/2017 |
| ANDALON, PETRA |
E7-925938 |
5 |
9.99 |
121042882 |
******8803 |
11/28/2017 |
| ANGUIL, SANDRA |
E7-890601 |
5 |
9.99 |
071025797 |
********4701 |
11/28/2017 |
| BARRAGAN, ILDELISA |
E7-815226 |
5 |
14.99 |
121100782 |
*****6270 |
11/28/2017 |
| BRISENO, ALMA |
E7-M7S0130805 |
5 |
9.99 |
121042882 |
******8773 |
11/28/2017 |
| Berigtold, Rachel |
E7-694936 |
5 |
56.99 |
321177887 |
**5733 |
11/28/2017 |
| CALVILLO, LILLIAN |
E7-916076 |
5 |
44.99 |
321173085 |
**8425 |
11/28/2017 |
| CANDY, DULCE |
E7-890598 |
5 |
9.99 |
071025797 |
********4701 |
11/28/2017 |
| CARTHEN-SMITH, ADRIENNE |
E7-829789 |
5 |
1.00 |
121000358 |
******4550 |
11/28/2017 |
| CERDA, BLANCA |
E7-890620 |
5 |
7.99 |
121000358 |
********8632 |
11/28/2017 |
| DELAROSA, MARGARETLENA |
E7-880726 |
5 |
7.99 |
322271627 |
*****9733 |
11/28/2017 |
| DELAROSA, NEVAEH |
E7-880729 |
5 |
9.99 |
322271627 |
*****9733 |
11/28/2017 |
| DELAROSA, RUBEN |
E7-880750 |
5 |
9.99 |
322271627 |
*****9733 |
11/28/2017 |
| DINH, DANH |
E7-916147 |
5 |
14.99 |
122000247 |
******4084 |
11/28/2017 |
| Dagpa, John Joseph |
E7-925964 |
5 |
8.99 |
121042882 |
******1892 |
11/28/2017 |
| EBERSOLE, TRENTON |
E7-1044379 |
5 |
19.99 |
121042882 |
******6486 |
11/28/2017 |
| ESPINOZAA, ANGELIICCA |
E7-BJZK220835 |
5 |
19.99 |
321175261 |
******2967 |
11/28/2017 |
| Fall, Matt |
E7-925895 |
5 |
9.99 |
254075399 |
******2182 |
11/28/2017 |
| Fernandes, Desiree |
E7-WEB8326794 |
5 |
9.99 |
121042882 |
******7060 |
11/28/2017 |
| GUZMAN CASTANED, JOANA |
E7-916078 |
5 |
14.99 |
321175261 |
****7900 |
11/28/2017 |
| HERNANDEZ, FAVIAN |
E7-916004 |
5 |
19.99 |
321173085 |
**8425 |
11/28/2017 |
| HOUSTON, TAMATHA |
E7-926001 |
5 |
9.99 |
121100782 |
*****8169 |
11/28/2017 |
| JAUREGUITO, ROSIE |
E7-891257 |
5 |
1.00 |
121000358 |
********3270 |
11/28/2017 |
| JOBE, NICOLE |
E7-829768 |
5 |
9.99 |
121000358 |
********2193 |
11/28/2017 |
| KAUR, SUKHJIT |
E7-MSXY184820 |
5 |
9.99 |
121000358 |
********8007 |
11/28/2017 |
| LOPES, LISA |
E7-4NEZ154500 |
5 |
9.99 |
321175261 |
******2960 |
11/28/2017 |
| LUNA, ANTHONY |
E7-916161 |
5 |
19.99 |
121122676 |
********1159 |
11/28/2017 |
| Loya, Sonja |
E7-572864 |
5 |
9.99 |
121000358 |
****2862 |
11/28/2017 |
| Lyons, Mikelle |
E7-777570 |
5 |
19.99 |
122235821 |
********5487 |
11/28/2017 |
| MENDEZ, CARLOS |
E7-MDWQ220951 |
5 |
9.99 |
321175261 |
******2967 |
11/28/2017 |
| MIYASAKI, BETTE |
E7-880725 |
5 |
9.99 |
121101037 |
******3928 |
11/28/2017 |
| Mahurin, Dylan |
E7-573206 |
5 |
9.99 |
121000358 |
******5088 |
11/28/2017 |
| Maldonado, Anthony |
E7-WEB5860431 |
5 |
9.99 |
322271627 |
***********8950 |
11/28/2017 |
| NESBITT, HALEY |
E7-777571 |
5 |
9.99 |
121108441 |
******9101 |
11/28/2017 |
| NICOLE, BREEANA |
E7-5LVR165641 |
5 |
19.99 |
122000247 |
******7670 |
11/28/2017 |
| NIX, MEGAN |
E7-821222 |
5 |
20.99 |
121100782 |
*****7463 |
11/28/2017 |
| NUNO CARDENAS, GIBRAN |
E7-J6RH153933 |
5 |
17.99 |
121042882 |
******1363 |
11/28/2017 |
| OBRYANT, EURIK |
E7-1044469 |
5 |
14.99 |
113008465 |
******3102 |
11/28/2017 |
| ORDAZ, JANELY |
E7-WD3F224234 |
5 |
9.99 |
121042882 |
******1277 |
11/28/2017 |
| PACHECO, GARRETT |
E7-N8W6155730 |
5 |
9.99 |
121000358 |
********9475 |
11/28/2017 |
| PADILLA, JOEL |
E7-891206 |
5 |
9.99 |
121000358 |
********6619 |
11/28/2017 |
| PANIAGUA, JANET |
E7-919370 |
5 |
9.99 |
121042882 |
******9003 |
11/28/2017 |
| PAPPAS, NICOLE |
E7-916090 |
5 |
13.99 |
322271627 |
*****0613 |
11/28/2017 |
| PATINO, JENIFFER |
E7-865731 |
5 |
9.99 |
122238420 |
****4250 |
11/28/2017 |
| PENUELAS, GIANCARLO |
E7-919368 |
5 |
9.99 |
121042882 |
******9003 |
11/28/2017 |
| Page, Cathy |
E7-891209 |
5 |
9.99 |
121000358 |
******8485 |
11/28/2017 |
| Patterson, Brandy |
E7-WEB4398459 |
5 |
19.99 |
322271627 |
******6970 |
11/28/2017 |
| Pfaff, Ksthy |
E7-741039 |
5 |
9.99 |
123205054 |
*****1201 |
11/28/2017 |
| RAMIREZ, EVELIA |
E7-J5RU185501 |
5 |
9.99 |
121000358 |
********7096 |
11/28/2017 |
| RODRIGUEZ, JAIME |
E7-7L5T165659 |
5 |
18.99 |
121042882 |
******0429 |
11/28/2017 |
| RODRIGUEZ, JOSE |
E7-814981 |
5 |
13.99 |
121100782 |
*****6270 |
11/28/2017 |
| RODRIGUEZ, JOSE ENRIQUE |
E7-865732 |
5 |
9.99 |
121100782 |
*****4454 |
11/28/2017 |
| RUIZ, AIMEE |
E7-925959 |
5 |
9.99 |
322271627 |
*****9727 |
11/28/2017 |
| Ramsey, Chelsea |
E7-676381 |
5 |
19.99 |
121000358 |
********0669 |
11/28/2017 |
| Rodriguez, Santiago |
E7-890631 |
5 |
267.87 |
073972181 |
**********6463 |
11/28/2017 |
| SALAZAR, TERESA |
E7-865768 |
5 |
9.99 |
121100782 |
*****4454 |
11/28/2017 |
| SALDANA, ADRIAN |
E7-917855 |
5 |
8.99 |
121108441 |
******1201 |
11/28/2017 |
| SALDANA, GABRIEL |
E7-917858 |
5 |
9.99 |
121108441 |
******1201 |
11/28/2017 |
| SHEPARD, ROBERT |
E7-80S9103334 |
5 |
9.99 |
322271627 |
******5783 |
11/28/2017 |
| SIKEOTIS, JONATHON |
E7-EJ00175407 |
5 |
9.99 |
321173085 |
**2859 |
11/28/2017 |
| TABANIAG, AMANDA |
E7-GAUR132719 |
5 |
267.87 |
124303120 |
********1446 |
11/28/2017 |
| TOLEDO, LIZETH |
E7-890553 |
5 |
14.99 |
121000358 |
********9677 |
11/28/2017 |
| WALIA, DHARUV |
E7-890572 |
5 |
1.00 |
321170538 |
******3943 |
11/28/2017 |
| WERNER, JESSICA |
E7-820170 |
5 |
283.95 |
121000358 |
********3467 |
11/28/2017 |
| ZAMORA, LIZ |
E7-1054490 |
5 |
9.99 |
121042882 |
******1109 |
11/28/2017 |
| curioca, monica |
E7-WEB7367287 |
5 |
199.92 |
113024588 |
*****9362 |
11/28/2017 |
| leon, jose |
E7-WEB5822517 |
5 |
19.99 |
322271627 |
******6970 |
11/28/2017 |
| |
Count: 67 |
Total: |
1849.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|