Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMIS, ALICIA |
F1-745589 |
3 |
14.99 |
321173373 |
**6282 |
05/06/2017 |
| Allen-davis, Brooklyn |
F1-696744 |
3 |
19.99 |
321173373 |
******0978 |
05/06/2017 |
| Avila, Michael |
F1-778000 |
3 |
18.99 |
322271627 |
*****8575 |
05/06/2017 |
| BARAJAS, JAMES |
F1-551794 |
3 |
7.99 |
321173373 |
****6001 |
05/06/2017 |
| BARBA, VANESSA |
F1-ADW9111813 |
3 |
30.98 |
321173373 |
****1001 |
05/06/2017 |
| BARRERA, ISAURA |
F1-WEB8326345 |
3 |
19.99 |
322271627 |
*****3723 |
05/06/2017 |
| BIANCHI, TAMIKA |
F1-684060 |
3 |
1.00 |
121042882 |
******5709 |
05/06/2017 |
| BLISS, MARK |
F1-565351 |
3 |
8.99 |
322271627 |
*****9795 |
05/06/2017 |
| BLISS, MIKAYLA |
F1-565322 |
3 |
7.99 |
322271627 |
*****9795 |
05/06/2017 |
| BLISS, TIFFANY |
F1-565323 |
3 |
9.99 |
322271627 |
*****9795 |
05/06/2017 |
| Bonita, Ashley |
F1-849320 |
3 |
19.99 |
322271627 |
******4991 |
05/06/2017 |
| CARABALLO, LOUIE |
F1-565040 |
3 |
9.99 |
121000358 |
******6576 |
05/06/2017 |
| CHAVEZ, MARISSA |
F1-867631 |
3 |
14.99 |
321173373 |
******-008 |
05/06/2017 |
| COZBY, LAWRENCE |
F1-780380 |
3 |
19.99 |
321171184 |
*******8845 |
05/06/2017 |
| CRUZ, GABRIELA |
F1-849308 |
3 |
24.99 |
321171184 |
*******9039 |
05/06/2017 |
| Callahan, Jordan |
F1-758745 |
3 |
18.99 |
121100782 |
*****4266 |
05/06/2017 |
| Caton, Danielle |
F1-684108 |
3 |
18.99 |
321171184 |
*******7225 |
05/06/2017 |
| Chastain, Scott |
F1-860086 |
3 |
9.99 |
321173373 |
******3150 |
05/06/2017 |
| Cisneros, Alondra |
F1-900867 |
3 |
9.99 |
121042882 |
******0319 |
05/06/2017 |
| Couchman, Danielle |
F1-849268 |
3 |
19.99 |
121108441 |
*******7001 |
05/06/2017 |
| ESPINOZA, PATRICIA |
F1-819207 |
3 |
19.99 |
321173522 |
**********2646 |
05/06/2017 |
| Fillebrown, Jennifer |
F1-879955 |
3 |
8.99 |
321173373 |
******0248 |
05/06/2017 |
| Flores, Paul |
F1-855819 |
3 |
9.99 |
321173373 |
******7343 |
05/06/2017 |
| Foster, Hillary |
F1-888634 |
3 |
39.99 |
121137726 |
*****8567 |
05/06/2017 |
| GALVAN, JAZMIN |
F1-777894 |
3 |
19.99 |
121000358 |
********2994 |
05/06/2017 |
| GUZMAN, NAEOMI |
F1-641161 |
3 |
12.99 |
322271627 |
*****7501 |
05/06/2017 |
| HAMILTON, LASTARR |
F1-684149 |
3 |
18.99 |
073972181 |
**********9902 |
05/06/2017 |
| Hernandez, Lazaro |
F1-684179 |
3 |
17.99 |
084003997 |
************4235 |
05/06/2017 |
| Hunter, Ryan |
F1-WEB7468618 |
3 |
9.99 |
321171184 |
*******3132 |
05/06/2017 |
| JIMENEZ, NATALIE |
F1-696563 |
3 |
14.99 |
322271627 |
*****5965 |
05/06/2017 |
| Jiorge-Carrillo, Moises |
F1-684240 |
3 |
19.99 |
322271627 |
*****2783 |
05/06/2017 |
| Kondo, Eiji |
F1-711106 |
3 |
9.99 |
322271627 |
*****6800 |
05/06/2017 |
| Langston, Christia |
F1-WEB4517583 |
3 |
9.99 |
314074269 |
****2211 |
05/06/2017 |
| Lopez, Diana |
F1-711020 |
3 |
9.99 |
121042882 |
******6761 |
05/06/2017 |
| MEZA, JAVIER |
F1-681627 |
3 |
90.96 |
321173373 |
****1003 |
05/06/2017 |
| Morales, Latoya |
F1-874658 |
3 |
47.99 |
114924742 |
*********0287 |
05/06/2017 |
| Orellana, Jasmine |
F1-711031 |
3 |
9.99 |
121042882 |
******0568 |
05/06/2017 |
| PADRON, VERONICA |
F1-640814 |
3 |
30.99 |
322271627 |
*****9332 |
05/06/2017 |
| PHIFER, MONIQUE |
F1-901072 |
3 |
10.99 |
322271627 |
******6269 |
05/06/2017 |
| Piedmont, Brandie |
F1-874689 |
3 |
39.99 |
121042882 |
******3179 |
05/06/2017 |
| REYES, CATALINA |
F1-884422 |
3 |
19.99 |
321173373 |
******4547 |
05/06/2017 |
| Rodriguez, Raymond |
F1-710985 |
3 |
9.99 |
321173373 |
****7001 |
05/06/2017 |
| Rojas, Raquel |
F1-WEB4316827 |
3 |
19.99 |
121000358 |
********0018 |
05/06/2017 |
| SANDOVAL, STACY |
F1-908230 |
3 |
14.99 |
121140218 |
*****3474 |
05/06/2017 |
| SORIA, CHERYL |
F1-711117 |
3 |
28.99 |
321173373 |
******8306 |
05/06/2017 |
| SOTO, JAZMIN |
F1-641219 |
3 |
19.99 |
321173373 |
******8871 |
05/06/2017 |
| Salas, Omar |
F1-797429 |
3 |
9.99 |
121000358 |
*******1422 |
05/06/2017 |
| TILLER, ZACH |
F1-696566 |
3 |
13.99 |
322271627 |
*****5965 |
05/06/2017 |
| TORRES, FREDERIC |
F1-565080 |
3 |
47.99 |
322271627 |
******8584 |
05/06/2017 |
| TOWNSEND, BARBARA |
F1-681732 |
3 |
18.99 |
321172688 |
****0009 |
05/06/2017 |
| Thacker, Paul |
F1-710989 |
3 |
8.99 |
121042882 |
******2715 |
05/06/2017 |
| VANG, PEDER |
F1-888648 |
3 |
18.99 |
322271627 |
*****1797 |
05/06/2017 |
| VILLARREAL, MIRNA |
F1-791318 |
3 |
9.99 |
322271627 |
*****9123 |
05/06/2017 |
| Vallejo, Elvia |
F1-849226 |
3 |
19.99 |
321173373 |
******7343 |
05/06/2017 |
| Vega, Vanesa |
F1-718334 |
3 |
9.99 |
321170839 |
**0135 |
05/06/2017 |
| Wiens, Ashley |
F1-849353 |
3 |
19.99 |
321172594 |
****4171 |
05/06/2017 |
| bishop, david |
F1-849225 |
3 |
19.99 |
321076470 |
**********7810 |
05/06/2017 |
| |
Count: 57 |
Total: |
1076.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|