Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVENDANO, JASON |
FB-835211 |
5 |
9.99 |
121000358 |
********5761 |
01/28/2017 |
| Alvarado, Juan |
FB-853888 |
5 |
19.99 |
121042882 |
******0682 |
01/28/2017 |
| Amaya, Karla |
FB-835140 |
5 |
9.99 |
121042882 |
******7402 |
01/28/2017 |
| Barnes, Ashley |
FB-724132 |
5 |
19.99 |
321175261 |
******3982 |
01/28/2017 |
| Barnett, Kayla |
FB-WEB4751555 |
5 |
58.99 |
321177706 |
****3761 |
01/28/2017 |
| Beale, Jeremiah |
FB-724117 |
5 |
19.99 |
121042882 |
******7910 |
01/28/2017 |
| Betancourt, Allison |
FB-853712 |
5 |
19.99 |
322271627 |
*****9595 |
01/28/2017 |
| Brown, Tim |
FB-626703 |
5 |
19.99 |
314074269 |
*****1314 |
01/28/2017 |
| Burgess, Kathryn |
FB-766840 |
5 |
19.99 |
073972181 |
*********2483 |
01/28/2017 |
| CAMPBELL, DUSTIN |
FB-626633 |
5 |
66.97 |
121000358 |
********2611 |
01/28/2017 |
| CRAWFORD, TANYA |
FB-724249 |
5 |
57.99 |
322271627 |
*****6909 |
01/28/2017 |
| CUEVAS, ELIAS |
FB-879821 |
5 |
9.99 |
121042882 |
******1554 |
01/28/2017 |
| Curiel, Christopher |
FB-WEB7379584 |
5 |
48.99 |
121000358 |
**********6843 |
01/28/2017 |
| DANIELE, ALEXANDRA |
FB-898809 |
5 |
9.99 |
121000358 |
********8731 |
01/28/2017 |
| DUNN, TREVELL |
FB-893862 |
5 |
9.99 |
321172374 |
*******5880 |
01/28/2017 |
| Deocampo III, Leandro |
FB-835251 |
5 |
9.99 |
121042882 |
******7187 |
01/28/2017 |
| FANTOS, ESTEBAN |
FB-879825 |
5 |
8.99 |
121000358 |
********1997 |
01/28/2017 |
| GARCIA, JESSICA |
FB-879784 |
5 |
8.99 |
121000358 |
********6240 |
01/28/2017 |
| GATES, KATHLEEN |
FB-879791 |
5 |
9.99 |
121000358 |
******7010 |
01/28/2017 |
| GIL-MEROLA, COURTNEY |
FB-834940 |
5 |
58.99 |
121042882 |
******0493 |
01/28/2017 |
| HANHART, BENJAMIN |
FB-893841 |
5 |
19.99 |
121000358 |
********6422 |
01/28/2017 |
| HAUTAU, OFA |
FB-879754 |
5 |
7.99 |
121042882 |
******5564 |
01/28/2017 |
| HAUTAU, OKI |
FB-879793 |
5 |
9.99 |
121042882 |
******5564 |
01/28/2017 |
| HAUTAU, OLIVA |
FB-879786 |
5 |
8.99 |
121042882 |
******5564 |
01/28/2017 |
| HELMINEN, EVELYN |
FB-893871 |
5 |
9.99 |
091101455 |
******2348 |
01/28/2017 |
| HINDS, LEGARE |
FB-879806 |
5 |
9.99 |
121000358 |
********2928 |
01/28/2017 |
| Helman, Moshe |
FB-624061 |
5 |
24.98 |
122238420 |
******0659 |
01/28/2017 |
| Howman, Corey |
FB-766632 |
5 |
19.99 |
121000358 |
********0854 |
01/28/2017 |
| KHEYBARI, SOLEIMAN |
FB-879756 |
5 |
9.99 |
121000358 |
********3906 |
01/28/2017 |
| KREYENHAGEN, SARA |
FB-879836 |
5 |
9.99 |
322271627 |
*****4149 |
01/28/2017 |
| LYNCH, AMANDA |
FB-879773 |
5 |
9.99 |
322271627 |
***********0161 |
01/28/2017 |
| Loranger, Julia |
FB-770125 |
5 |
19.99 |
122000247 |
******7760 |
01/28/2017 |
| MARTINEZ, MARVIN |
FB-879758 |
5 |
9.99 |
322271627 |
*****0017 |
01/28/2017 |
| MASON, LEEANNA |
FB-885802 |
5 |
19.99 |
322271627 |
*****5596 |
01/28/2017 |
| MCDOUGALL, JUILA |
FB-570219 |
5 |
50.96 |
321172374 |
**********4480 |
01/28/2017 |
| MIGUEL, FIAMA |
FB-879796 |
5 |
9.99 |
121000358 |
********2182 |
01/28/2017 |
| MINAFO, JOHNATHON |
FB-879815 |
5 |
9.99 |
322271627 |
******0019 |
01/28/2017 |
| Marquez, Ernie |
FB-623526 |
5 |
9.99 |
321177706 |
****2426 |
01/28/2017 |
| Martin, Anthony |
FB-770171 |
5 |
19.99 |
121042882 |
******5428 |
01/28/2017 |
| Martin, Daniel |
FB-623500 |
5 |
9.99 |
322271627 |
******7237 |
01/28/2017 |
| Munoz, Salvador |
FB-770291 |
5 |
19.99 |
121000358 |
******0437 |
01/28/2017 |
| NAPOLEZ, ANGELICA |
FB-879801 |
5 |
9.99 |
121000358 |
********8771 |
01/28/2017 |
| NELSON, SAMANTHA |
FB-879795 |
5 |
9.99 |
121042882 |
******7230 |
01/28/2017 |
| Nicholas, Danny |
FB-763124 |
5 |
89.96 |
121042882 |
******5839 |
01/28/2017 |
| ORR, DEVIN |
FB-879827 |
5 |
9.99 |
322271627 |
******7155 |
01/28/2017 |
| OSORNIO, JIMMY |
FB-853701 |
5 |
58.99 |
322271627 |
*****6750 |
01/28/2017 |
| Ogans, Debbie |
FB-885821 |
5 |
19.99 |
071000013 |
*****8760 |
01/28/2017 |
| Ott, Eizabeth |
FB-875859 |
5 |
19.99 |
121000358 |
********6825 |
01/28/2017 |
| PEREZ CASTRO, HUGO |
FB-626063 |
5 |
14.99 |
122000496 |
******1320 |
01/28/2017 |
| PRASAD, NITANT |
FB-879771 |
5 |
9.99 |
121000358 |
******1403 |
01/28/2017 |
| Perez Gomez, Patricia |
FB-766614 |
5 |
18.99 |
121000358 |
********9369 |
01/28/2017 |
| Perez gomez, Luis |
FB-784470 |
5 |
19.99 |
121000358 |
********0617 |
01/28/2017 |
| Robinson, Patrice |
FB-770367 |
5 |
19.99 |
322271627 |
*****1728 |
01/28/2017 |
| SMIT, CHRISTINE |
FB-893810 |
5 |
19.99 |
322281617 |
********8690 |
01/28/2017 |
| STUFFLEBEAM, MICAH |
FB-WEB7663299 |
5 |
19.99 |
314074269 |
*****5013 |
01/28/2017 |
| Sawyer, Aimee |
FB-624062 |
5 |
9.99 |
321175261 |
******6895 |
01/28/2017 |
| Stamps, Samantha |
FB-885814 |
5 |
19.99 |
071000013 |
*****8760 |
01/28/2017 |
| TAPIZ-MIFFLIN, ASHLEY |
FB-724228 |
5 |
58.99 |
121042882 |
******7407 |
01/28/2017 |
| Torres, Hope |
FB-623582 |
5 |
9.99 |
322271627 |
*****9529 |
01/28/2017 |
| VALDEZ, ALEXANDER |
FB-879798 |
5 |
9.99 |
322271627 |
***********5906 |
01/28/2017 |
| WHETTON, MEGAN |
FB-879799 |
5 |
8.99 |
322271627 |
*****5337 |
01/28/2017 |
| WOYTAK, STACY |
FB-835292 |
5 |
8.99 |
121000358 |
****4865 |
01/28/2017 |
| Walton, Sarah |
FB-WEB8411373 |
5 |
9.99 |
121042882 |
******5314 |
01/28/2017 |
| Wilson, Nicole |
FB-623769 |
5 |
9.99 |
102000076 |
******3710 |
01/28/2017 |
| andrade, jillian |
FB-625949 |
5 |
19.99 |
321170538 |
******7166 |
01/28/2017 |
| guzman, gabriela |
FB-WEB9887662 |
5 |
19.99 |
322271627 |
*****2725 |
01/28/2017 |
| martinez, angel |
FB-784630 |
5 |
19.99 |
321172374 |
*****7642 |
01/28/2017 |
| pinedo, Gloria |
FB-626754 |
5 |
9.99 |
121042882 |
******5904 |
01/28/2017 |
| ross, rikee |
FB-834931 |
5 |
19.99 |
121000358 |
******3830 |
01/28/2017 |
| salvant, Chalise |
FB-834741 |
5 |
19.99 |
071025797 |
********7968 |
01/28/2017 |
| |
Count: 70 |
Total: |
1422.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|