Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALPERT, CYNTHIA |
FI-852245 |
4 |
19.99 |
124003116 |
******5888 |
03/21/2017 |
| AYALA, SEILA |
FI-848159 |
4 |
49.99 |
121000358 |
********6804 |
03/21/2017 |
| Aranjo, Andrew |
FI-763401 |
4 |
19.99 |
321175261 |
******6764 |
03/21/2017 |
| Arreola Sandova, Yolanda |
FI-775408 |
4 |
19.99 |
321175261 |
******3904 |
03/21/2017 |
| Bianchi, Hannah |
FI-896417 |
4 |
48.99 |
121042882 |
******6651 |
03/21/2017 |
| Bugrov, Maksim |
FI-794997 |
4 |
9.99 |
322271627 |
***********3330 |
03/21/2017 |
| CASTILLO, JUAN |
FI-767687 |
4 |
14.99 |
321172594 |
****2563 |
03/21/2017 |
| CHAMBERS, LUCINDA |
FI-763681 |
4 |
18.99 |
321172510 |
******5899 |
03/21/2017 |
| DELTON, DAMION |
FI-735018 |
4 |
59.99 |
121042882 |
******7304 |
03/21/2017 |
| DIAZ, SALINA |
FI-735066 |
4 |
189.98 |
321172510 |
*4347 |
03/21/2017 |
| Foster, Vanessa |
FI-684827 |
4 |
14.99 |
322271627 |
******7674 |
03/21/2017 |
| GARRIDO, ERWIN |
FI-748272 |
4 |
14.00 |
322271627 |
*****6922 |
03/21/2017 |
| GONZALES, NEHRI |
FI-690596 |
4 |
14.99 |
321172510 |
**********0662 |
03/21/2017 |
| Garcia, Mark Ryan |
FI-885246 |
4 |
19.99 |
322271627 |
******0704 |
03/21/2017 |
| HARTLEY, JORDANN |
FI-831133 |
4 |
49.99 |
121042882 |
******8198 |
03/21/2017 |
| HERNANDEZ, VICTORIA |
FI-852242 |
4 |
49.99 |
322271627 |
*****7662 |
03/21/2017 |
| HUERTA, JACQUELINE |
FI-638412 |
4 |
39.99 |
121100782 |
*****6853 |
03/21/2017 |
| Hernandez, Alex |
FI-795121 |
4 |
19.99 |
322271627 |
*****3153 |
03/21/2017 |
| Hernandez, Victor |
FI-WEB1039625 |
4 |
9.99 |
321175261 |
****7497 |
03/21/2017 |
| Johnson, Jzela |
FI-830033 |
4 |
18.99 |
121000358 |
********9673 |
03/21/2017 |
| LOVELACE, ASHTON |
FI-888035 |
4 |
49.99 |
321172594 |
****9350 |
03/21/2017 |
| MARIA, MELERO |
FI-804123 |
4 |
49.99 |
321171184 |
*******9021 |
03/21/2017 |
| MORA, JOSE |
FI-833026 |
4 |
49.99 |
321175261 |
***8521 |
03/21/2017 |
| Mancha, Zenaida |
FI-852240 |
4 |
58.99 |
321172594 |
****9284 |
03/21/2017 |
| Maya, Cheryl |
FI-748311 |
4 |
58.99 |
121042882 |
******6928 |
03/21/2017 |
| Morris, Jessica |
FI-841811 |
4 |
54.98 |
322271627 |
*****3937 |
03/21/2017 |
| ORTIZ-AGUAYO, ORALIA |
FI-541510 |
4 |
49.99 |
121042882 |
******8565 |
03/21/2017 |
| PEREZ, ISABELLA |
FI-795030 |
4 |
49.99 |
121000358 |
******7195 |
03/21/2017 |
| PINZON-MARTINEZ, MARIANA |
FI-837925 |
4 |
49.99 |
121042882 |
******4304 |
03/21/2017 |
| Padilla, Stephanie |
FI-WEB8485775 |
4 |
9.99 |
321172594 |
**********2294 |
03/21/2017 |
| RAMIREZ, CECILIA |
FI-830126 |
4 |
1.00 |
121000358 |
********1278 |
03/21/2017 |
| RAMIREZ, CRYSTAL |
FI-631787 |
4 |
49.99 |
321172594 |
****7580 |
03/21/2017 |
| ROBBINS, CHRISTOPHER |
FI-857441 |
4 |
54.99 |
121042882 |
******8483 |
03/21/2017 |
| ROMERO, LAURA |
FI-869637 |
4 |
49.99 |
121000358 |
******7209 |
03/21/2017 |
| Rios, Vanessa |
FI-896497 |
4 |
48.99 |
322271627 |
***********5990 |
03/21/2017 |
| Robertson, Rodney |
FI-867043 |
4 |
18.99 |
121000358 |
********4418 |
03/21/2017 |
| Rodriguez, Jessica |
FI-740267 |
4 |
62.99 |
321171184 |
*******6374 |
03/21/2017 |
| Schaefer, Destry |
FI-887390 |
4 |
19.99 |
321172594 |
****2612 |
03/21/2017 |
| VILLALVAZO, ARACELI |
FI-672068 |
4 |
48.99 |
121042882 |
******2186 |
03/21/2017 |
| Vecchio, Mary |
FI-890271 |
4 |
58.99 |
321172594 |
***1490 |
03/21/2017 |
| Waterston, Anthony |
FI-837973 |
4 |
8.99 |
121042882 |
******5437 |
03/21/2017 |
| Zaarour, Erick |
FI-920868 |
4 |
9.99 |
322271627 |
*****3357 |
03/21/2017 |
| Zucilla, Sandra |
FI-857244 |
4 |
49.99 |
321172594 |
****1006 |
03/21/2017 |
| ramos, JOSE |
FI-794960 |
4 |
9.99 |
121100782 |
*****9373 |
03/21/2017 |
| yang, mike |
FI-795146 |
4 |
9.99 |
321172594 |
****7418 |
03/21/2017 |
| |
Count: 45 |
Total: |
1692.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|