Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARAUJO, MODESTO |
FD-639211 |
5 |
48.01 |
121000358 |
******7970 |
01/28/2017 |
| Ambris, Sampson |
FD-744886 |
5 |
9.99 |
122000496 |
******4641 |
01/28/2017 |
| Arroyo, Jose |
FD-653583 |
5 |
9.99 |
322271627 |
******3954 |
01/28/2017 |
| Arzamendi, Elijah |
FD-741553 |
5 |
19.99 |
031101114 |
******2676 |
01/28/2017 |
| BARAJAS JR, FAUSTINO |
FD-725029 |
5 |
19.99 |
321173522 |
**********0088 |
01/28/2017 |
| BORSH-ESTRADA, ERIN |
FD-722179 |
5 |
58.99 |
321171757 |
**********0096 |
01/28/2017 |
| Bauman, Rhett |
FD-815985 |
5 |
15.99 |
322271627 |
*****5220 |
01/28/2017 |
| Bennett, Brittney |
FD-871073 |
5 |
19.99 |
121122676 |
********1915 |
01/28/2017 |
| Bondoc, Arthur |
FD-706696 |
5 |
9.99 |
322271627 |
*****1790 |
01/28/2017 |
| Bondoc, Kathrina |
FD-706693 |
5 |
9.99 |
322271627 |
*****1790 |
01/28/2017 |
| Brown, Cassie |
FD-722377 |
5 |
19.99 |
121042882 |
******8516 |
01/28/2017 |
| Brown, Ryan |
FD-722398 |
5 |
19.99 |
121042882 |
******8516 |
01/28/2017 |
| Bryant, Ashley |
FD-WEB7510698 |
5 |
19.99 |
322271627 |
*****2214 |
01/28/2017 |
| Burnham, Sara |
FD-650721 |
5 |
9.99 |
321173470 |
*********4439 |
01/28/2017 |
| CASNER, JESSICA |
FD-657288 |
5 |
9.99 |
322271627 |
*****3696 |
01/28/2017 |
| COSTILLA, SIMON |
FD-731662 |
5 |
17.99 |
121100782 |
*****6151 |
01/28/2017 |
| Cortez, Maira |
FD-854536 |
5 |
19.99 |
121101037 |
******5281 |
01/28/2017 |
| Cotton, Larry |
FD-744697 |
5 |
90.96 |
264171241 |
******5187 |
01/28/2017 |
| Covey, Vincent |
FD-552576 |
5 |
9.99 |
121042882 |
******1696 |
01/28/2017 |
| De La Puente, Alexis |
FD-744890 |
5 |
18.99 |
321173522 |
*********8164 |
01/28/2017 |
| ESPARZA, DANIEL |
FD-731689 |
5 |
19.99 |
031101114 |
******6253 |
01/28/2017 |
| Eaton, Lauren |
FD-815652 |
5 |
18.99 |
121100782 |
*****3143 |
01/28/2017 |
| Esteves, Ryan |
FD-722491 |
5 |
19.99 |
121000358 |
********9743 |
01/28/2017 |
| FERNANDEZ, JORGE |
FD-657272 |
5 |
9.99 |
322271627 |
******5699 |
01/28/2017 |
| FREEMAN, JALISSA |
FD-854025 |
5 |
18.99 |
121042882 |
******7431 |
01/28/2017 |
| Forbes, Keanu |
FD-859089 |
5 |
9.99 |
322271627 |
******0590 |
01/28/2017 |
| GONZALES, KAYLA |
FD-657306 |
5 |
8.99 |
121000358 |
****3700 |
01/28/2017 |
| Garay, Juan |
FD-871055 |
5 |
83.98 |
321171184 |
*******0350 |
01/28/2017 |
| Guzman Silva, Ana |
FD-722409 |
5 |
19.99 |
121101037 |
******5851 |
01/28/2017 |
| HEATHERINGTON, CRYSTAL |
FD-QVD4173056 |
5 |
1.01 |
321175261 |
***6736 |
01/28/2017 |
| HORTON, ADREONNA |
FD-765223 |
5 |
40.00 |
121100782 |
*****7124 |
01/28/2017 |
| Harvey, Cortney |
FD-828414 |
5 |
19.99 |
322271627 |
*****5192 |
01/28/2017 |
| Hawel, Stewart |
FD-706486 |
5 |
9.99 |
121042882 |
******7085 |
01/28/2017 |
| Hemenez, Nicole |
FD-854523 |
5 |
19.99 |
321175261 |
******6777 |
01/28/2017 |
| Hernandez, Jessica |
FD-815844 |
5 |
19.99 |
322271627 |
*****7873 |
01/28/2017 |
| Ingle, Garrett |
FD-706422 |
5 |
9.99 |
121000358 |
********7382 |
01/28/2017 |
| Jamison, Hunter |
FD-663708 |
5 |
19.99 |
322271627 |
******2975 |
01/28/2017 |
| Kane, James |
FD-702836 |
5 |
19.99 |
322271627 |
*****6132 |
01/28/2017 |
| Kotta, Jennifer |
FD-821240 |
5 |
19.99 |
121000358 |
********9483 |
01/28/2017 |
| LUGO, CARLOS |
FD-610100 |
5 |
19.99 |
321171757 |
*****6711 |
01/28/2017 |
| Lakritz, Robin |
FD-744632 |
5 |
19.99 |
111900659 |
******5270 |
01/28/2017 |
| Lima, Gabriella |
FD-854674 |
5 |
19.99 |
322271627 |
*****6671 |
01/28/2017 |
| MADRIGAL, GILBERTO |
FD-P7L4170116 |
5 |
9.99 |
121100782 |
*****5344 |
01/28/2017 |
| MASELLIS-MEESE, BRANDY |
FD-871038 |
5 |
20.00 |
321173470 |
*********9492 |
01/28/2017 |
| MCCOY, ZACHARY |
FD-657405 |
5 |
9.99 |
121042882 |
******5074 |
01/28/2017 |
| MEDINA, ESTEBAN |
FD-657274 |
5 |
9.99 |
121000358 |
****3700 |
01/28/2017 |
| MEESE, BRANDON |
FD-871050 |
5 |
20.00 |
321173470 |
*********9492 |
01/28/2017 |
| MELLO, JENNIFER |
FD-21468 |
5 |
40.00 |
121135045 |
*****3449 |
01/28/2017 |
| Madrigal, Roberto |
FD-741480 |
5 |
19.99 |
307083911 |
******0037 |
01/28/2017 |
| Marquez, Veronica |
FD-854509 |
5 |
19.99 |
121000358 |
********5723 |
01/28/2017 |
| Martinez, Gabriel |
FD-871056 |
5 |
18.99 |
321173522 |
*3224 |
01/28/2017 |
| Miller, Michael |
FD-865645 |
5 |
19.99 |
121122676 |
********8581 |
01/28/2017 |
| Munoz, Leticia |
FD-826156 |
5 |
19.99 |
321173470 |
*********5656 |
01/28/2017 |
| Nazari, Michael |
FD-821214 |
5 |
18.99 |
321173522 |
**7952 |
01/28/2017 |
| Newson, Deshawn |
FD-821202 |
5 |
44.98 |
073972181 |
**********3589 |
01/28/2017 |
| OCHSNER, PATTY |
FD-722384 |
5 |
19.99 |
121000358 |
******3020 |
01/28/2017 |
| PARKS, HEATH |
FD-722272 |
5 |
58.99 |
121042882 |
******0144 |
01/28/2017 |
| PIERCE, STEVE |
FD-722280 |
5 |
19.99 |
322271627 |
*****2391 |
01/28/2017 |
| Palhegyi, Marlayna |
FD-731501 |
5 |
19.99 |
121042882 |
******4642 |
01/28/2017 |
| Placintar, Bianca |
FD-815717 |
5 |
19.99 |
321171184 |
*****3235 |
01/28/2017 |
| RAM, RAVI |
FD-722196 |
5 |
19.99 |
321173522 |
**********0159 |
01/28/2017 |
| RAMIREZ, PATRICIA |
FD-722171 |
5 |
20.00 |
321173470 |
*********4507 |
01/28/2017 |
| Ramos, Sonia |
FD-722469 |
5 |
19.99 |
121042882 |
******5140 |
01/28/2017 |
| Riedeman, Bryan |
FD-821187 |
5 |
19.99 |
321173373 |
******6667 |
01/28/2017 |
| Rivers, Brandon |
FD-722435 |
5 |
18.99 |
121100782 |
*****5654 |
01/28/2017 |
| Ross, Laura |
FD-722407 |
5 |
19.99 |
321173522 |
**********1868 |
01/28/2017 |
| Ruibal, Amanda |
FD-815928 |
5 |
18.99 |
121142119 |
*****3974 |
01/28/2017 |
| Ruiz, Elizabeth |
FD-854484 |
5 |
19.99 |
121042882 |
******7672 |
01/28/2017 |
| Shamoeil, Henry |
FD-815657 |
5 |
19.99 |
121042882 |
******3177 |
01/28/2017 |
| Simon, Jessica |
FD-815904 |
5 |
19.99 |
122100024 |
*****5791 |
01/28/2017 |
| Stine, Mckinley |
FD-815702 |
5 |
19.99 |
322271627 |
*****3559 |
01/28/2017 |
| Stolle, Georgia |
FD-815936 |
5 |
19.99 |
321176833 |
******3152 |
01/28/2017 |
| Stolle, Paul |
FD-815933 |
5 |
19.99 |
321176833 |
******3152 |
01/28/2017 |
| Tapia, Javier |
FD-822320 |
5 |
19.99 |
322271627 |
*****5558 |
01/28/2017 |
| Thath, Markus |
FD-811622 |
5 |
19.99 |
321173522 |
**4622 |
01/28/2017 |
| Thurston, Stephanie |
FD-815862 |
5 |
69.97 |
071025797 |
********1734 |
01/28/2017 |
| VALERIO, SAUL |
FD-657360 |
5 |
12.99 |
322273696 |
****8920 |
01/28/2017 |
| VALERO, CHRISTOPHER |
FD-657354 |
5 |
12.99 |
322273696 |
****8920 |
01/28/2017 |
| VELASQUEZ, WILSON |
FD-HSFV213446 |
5 |
9.99 |
121042882 |
******5582 |
01/28/2017 |
| WEBER, KATIE |
FD-722281 |
5 |
19.99 |
322271627 |
*****2391 |
01/28/2017 |
| Walker, Donte |
FD-741558 |
5 |
19.99 |
121042882 |
******9423 |
01/28/2017 |
| Williams, Christian |
FD-859079 |
5 |
9.99 |
322271627 |
******0590 |
01/28/2017 |
| Williams, Dante |
FD-765269 |
5 |
119.95 |
122000247 |
******3962 |
01/28/2017 |
| ackerman, layne |
FD-875091 |
5 |
19.99 |
322271627 |
******1717 |
01/28/2017 |
| johal, Rajneesh |
FD-765213 |
5 |
19.99 |
121042882 |
******3905 |
01/28/2017 |
| marin, daniel |
FD-766137 |
5 |
18.99 |
121000358 |
********7816 |
01/28/2017 |
| munoz, gabriel |
FD-822278 |
5 |
19.99 |
322271627 |
*****8505 |
01/28/2017 |
| zaia, nenab |
FD-WEB1563690 |
5 |
9.99 |
121042882 |
******7623 |
01/28/2017 |
| |
Count: 88 |
Total: |
1987.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|