Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MARINO, MICHAEL |
FA-706318 |
5 |
9.99 |
121142119 |
*****5847 |
01/28/2017 |
| BASS, SHAVONNE |
FA-887605 |
5 |
24.99 |
321173522 |
**********8068 |
01/28/2017 |
| CARRILLO, ANALILIA |
FA-622099 |
5 |
63.98 |
121042882 |
******0497 |
01/28/2017 |
| COURTNEY, ALEKSAANDRA |
FA-706313 |
5 |
8.99 |
314074269 |
******7104 |
01/28/2017 |
| COURTNEY, CHRISTOPHER |
FA-706315 |
5 |
9.99 |
321173470 |
*********1991 |
01/28/2017 |
| CUSTER, RYLYE |
FA-858352 |
5 |
12.99 |
121142119 |
***4689 |
01/28/2017 |
| Carlos, Victor |
FA-747558 |
5 |
24.99 |
321176260 |
********8023 |
01/28/2017 |
| Chavez, Tazhana |
FA-747535 |
5 |
24.99 |
321170538 |
******8553 |
01/28/2017 |
| DIMBERG, AZELLA |
FA-ADIMBERG |
5 |
9.99 |
321177803 |
**********4790 |
01/28/2017 |
| DIMBERG, STEPHANIE |
FA-SDIMBERG |
5 |
9.99 |
321177803 |
**********4790 |
01/28/2017 |
| FEARS, AMANDA |
FA-887606 |
5 |
19.99 |
121042882 |
******8305 |
01/28/2017 |
| FELI, DANIEL |
FA-887604 |
5 |
19.99 |
121000358 |
********5226 |
01/28/2017 |
| Finneman, Matthew |
FA-887597 |
5 |
24.99 |
321173470 |
********7468 |
01/28/2017 |
| GARCIA, CATRINA |
FA-706309 |
5 |
9.99 |
321173522 |
**********1991 |
01/28/2017 |
| GUEVARA, AMANDALE |
FA-634316 |
5 |
108.94 |
121042882 |
******7830 |
01/28/2017 |
| GUTIERREZ, ALFREDO |
FA-887599 |
5 |
9.99 |
122000496 |
******4029 |
01/28/2017 |
| HACHLER, KEVIN |
FA-783635 |
5 |
12.99 |
322271627 |
*****7538 |
01/28/2017 |
| HALFMOON, CORRIE |
FA-887587 |
5 |
19.99 |
322271627 |
*****7951 |
01/28/2017 |
| HOFFMANN, JAKE |
FA-706302 |
5 |
9.99 |
321170538 |
******6941 |
01/28/2017 |
| Hahn, Elizabeth |
FA-867544 |
5 |
58.99 |
121042882 |
******7871 |
01/28/2017 |
| Hardon, Brian |
FA-706320 |
5 |
9.99 |
321175261 |
**2129 |
01/28/2017 |
| Harris, Chad |
FA-887590 |
5 |
24.99 |
321173522 |
**8886 |
01/28/2017 |
| LITTLE, KELLIE |
FA-865848 |
5 |
18.99 |
321173470 |
*********4964 |
01/28/2017 |
| LITTLE, KIMBERLY |
FA-865849 |
5 |
19.99 |
321173470 |
*********4964 |
01/28/2017 |
| LUBBERS, SAMUEL |
FA-697126 |
5 |
19.99 |
322271627 |
*****7246 |
01/28/2017 |
| MACHAIN, FRANCISCO |
FA-882628 |
5 |
19.99 |
322271627 |
*****2284 |
01/28/2017 |
| MALLOY, SARA |
FA-LNEC212313 |
5 |
19.99 |
121000358 |
********1803 |
01/28/2017 |
| MARINO, LINDA |
FA-706321 |
5 |
9.99 |
121142119 |
******847- |
01/28/2017 |
| MARTINEZ, GEORGE |
FA-696244 |
5 |
8.99 |
322271627 |
******5454 |
01/28/2017 |
| Marshall, Amanda |
FA-WEB7409400 |
5 |
24.99 |
121000358 |
******2489 |
01/28/2017 |
| Martinez, Juliana |
FA-853994 |
5 |
24.99 |
314074269 |
*****1949 |
01/28/2017 |
| Martinez, Patricia |
FA-727251 |
5 |
62.99 |
321173522 |
**********6115 |
01/28/2017 |
| McCrea, Michael |
FA-WEB7551495 |
5 |
63.99 |
121042882 |
******3542 |
01/28/2017 |
| McDonald, Douglas |
FA-845792 |
5 |
24.99 |
321170538 |
******0949 |
01/28/2017 |
| Mota, Christian |
FA-816962 |
5 |
24.99 |
121000358 |
********5927 |
01/28/2017 |
| Mullen, Jessica |
FA-779607 |
5 |
24.99 |
121042882 |
******1231 |
01/28/2017 |
| NICASIO, CHRISTINE |
FA-575100 |
5 |
19.99 |
121042882 |
******9349 |
01/28/2017 |
| Osman, Jessica |
FA-WEB1755802 |
5 |
24.99 |
321170538 |
******8436 |
01/28/2017 |
| PETERSON, SARAH |
FA-858363 |
5 |
9.99 |
322271627 |
*****8533 |
01/28/2017 |
| Ponce, Jason |
FA-831970 |
5 |
24.99 |
121042882 |
******6279 |
01/28/2017 |
| RAMIREZ LERMA, ROBERTO |
FA-858351 |
5 |
8.99 |
121000358 |
******3316 |
01/28/2017 |
| RASMUSSEN, KENT |
FA-706306 |
5 |
9.99 |
321173522 |
**6167 |
01/28/2017 |
| RHIM, ANDREW |
FA-858353 |
5 |
9.99 |
121042882 |
******4368 |
01/28/2017 |
| RICHEY, MICHELLE |
FA-887602 |
5 |
19.99 |
121000358 |
******1227 |
01/28/2017 |
| RUIZ, TYLER |
FA-610640 |
5 |
18.99 |
121000358 |
********6421 |
01/28/2017 |
| SAMUDIO, CELESTE |
FA-706322 |
5 |
9.99 |
121000358 |
********2122 |
01/28/2017 |
| SIMMONS, TERRI |
FA-882647 |
5 |
19.99 |
322271627 |
*****6134 |
01/28/2017 |
| SMITH, NIKITA |
FA-882617 |
5 |
9.99 |
256074974 |
******9792 |
01/28/2017 |
| Strasser, Jordane |
FA-697192 |
5 |
24.99 |
121142119 |
*****6821 |
01/28/2017 |
| TANKERSLEY, HOLLIE |
FA-845951 |
5 |
18.99 |
121100782 |
*****0806 |
01/28/2017 |
| TIBBS, DAVID |
FA-706312 |
5 |
9.99 |
121042882 |
******7370 |
01/28/2017 |
| TUCCI, MEAH |
FA-706311 |
5 |
9.99 |
321173522 |
**********2277 |
01/28/2017 |
| VEGAS, SHEREE |
FA-706319 |
5 |
9.99 |
121100782 |
*****6481 |
01/28/2017 |
| Valdez, Kristie |
FA-779557 |
5 |
24.99 |
121100782 |
*****5509 |
01/28/2017 |
| Wilson, Jessica |
FA-747464 |
5 |
24.99 |
321175261 |
******0085 |
01/28/2017 |
| YEAMAN, SARAH |
FA-610717 |
5 |
32.98 |
321173522 |
**********6378 |
01/28/2017 |
| graham, jeff |
FA-882629 |
5 |
24.99 |
261071315 |
********6360 |
01/28/2017 |
| phillips, makenzie |
FA-WEB5866617 |
5 |
9.99 |
321173522 |
**********5557 |
01/28/2017 |
| |
Count: 58 |
Total: |
1281.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|