Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREWS, NATHANIEL |
EC-845318 |
3 |
39.99 |
321175261 |
******7685 |
02/07/2017 |
| Amore, Thomas |
EC-810986 |
3 |
19.99 |
322271627 |
*****2273 |
02/07/2017 |
| BENNETT, ANTOINETTE |
EC-611525 |
3 |
14.99 |
121122676 |
********0039 |
02/07/2017 |
| BROWN, JIM |
EC-611614 |
3 |
19.99 |
322271627 |
*****0450 |
02/07/2017 |
| Barry, Lily |
EC-WEB2492194 |
3 |
19.99 |
031101169 |
*********9120 |
02/07/2017 |
| CAMPOS, JAZMINE |
EC-865120 |
3 |
93.98 |
322271627 |
*****7384 |
02/07/2017 |
| CAMPOS, JOEL |
EC-865125 |
3 |
77.99 |
322271627 |
*****7384 |
02/07/2017 |
| Castro, Stephanie |
EC-801307 |
3 |
19.99 |
121000358 |
********3417 |
02/07/2017 |
| EDWARDS, KERRY |
EC-725626 |
3 |
53.99 |
121042882 |
*********6637 |
02/07/2017 |
| Gamen, Nicole |
EC-715172 |
3 |
19.99 |
121122676 |
********1776 |
02/07/2017 |
| Gonzalez, Lupe |
EC-827459 |
3 |
19.99 |
121000358 |
********9168 |
02/07/2017 |
| Holguin, Cecilia |
EC-564164 |
3 |
33.99 |
321175261 |
******6672 |
02/07/2017 |
| LAMONTE, STEVEN |
EC-564198 |
3 |
34.99 |
314074269 |
*****9699 |
02/07/2017 |
| LEVY, SUZY |
EC-611253 |
3 |
13.99 |
321175261 |
******7824 |
02/07/2017 |
| LINDEMAN, JUSTIN |
EC-846524 |
3 |
19.99 |
321176260 |
**1884 |
02/07/2017 |
| LITTLE, CHERYL |
EC-531476 |
3 |
34.99 |
121122676 |
********1674 |
02/07/2017 |
| Lee, Hong |
EC-739635 |
3 |
20.99 |
121000358 |
******4999 |
02/07/2017 |
| Lee, Soon |
EC-739707 |
3 |
19.99 |
121000358 |
******4999 |
02/07/2017 |
| MALONE, JOHN |
EC-564195 |
3 |
33.99 |
321175261 |
******5261 |
02/07/2017 |
| MURILLO, ALEX |
EC-579794 |
3 |
13.99 |
121042882 |
******5965 |
02/07/2017 |
| MURILLO, LUIS |
EC-739764 |
3 |
58.99 |
322271627 |
*****8730 |
02/07/2017 |
| MURILLO, SHIRELY |
EC-739770 |
3 |
57.99 |
322271627 |
*****8730 |
02/07/2017 |
| Madsen, Jess |
EC-732699 |
3 |
19.99 |
031176110 |
*****8908 |
02/07/2017 |
| Madsen, Laura |
EC-530647 |
3 |
19.99 |
322271627 |
*****0117 |
02/07/2017 |
| OCHOA, EDGAR |
EC-564217 |
3 |
29.99 |
121042882 |
******2508 |
02/07/2017 |
| PARSONS, KATHLEEN |
EC-845296 |
3 |
76.99 |
121000358 |
********7057 |
02/07/2017 |
| RYTIKOFF, GALINA |
EC-848435 |
3 |
34.99 |
322271627 |
******5971 |
02/07/2017 |
| Ringsmith, Garnet |
EC-753896 |
3 |
19.99 |
321175481 |
**********3094 |
02/07/2017 |
| SAWYER, NIKKI |
EC-846472 |
3 |
103.98 |
322271627 |
*****7828 |
02/07/2017 |
| Swartzen, Laura |
EC-845344 |
3 |
23.99 |
121202211 |
********4573 |
02/07/2017 |
| TORRES, ARIEL |
EC-579791 |
3 |
12.99 |
121042882 |
******5965 |
02/07/2017 |
| VANCE, NANCY |
EC-778271 |
3 |
12.99 |
321173742 |
****0998 |
02/07/2017 |
| VARGAS, GEORGE |
EC-823111 |
3 |
39.99 |
321175261 |
******8190 |
02/07/2017 |
| WAGES, TIA |
EC-580029 |
3 |
33.99 |
121042882 |
******6304 |
02/07/2017 |
| WILLIAMS, DIEDRE |
EC-531422 |
3 |
19.99 |
124003116 |
******1695 |
02/07/2017 |
| WOBBE, DAVID |
EC-716570 |
3 |
29.99 |
321175261 |
******9525 |
02/07/2017 |
| |
Count: 36 |
Total: |
1224.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|