Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, MARIA |
FI-846775 |
3 |
33.06 |
121042882 |
******0403 |
06/06/2017 |
| AGUILAR, ROSA |
FI-773731 |
3 |
88.99 |
121042882 |
******8299 |
06/06/2017 |
| ALARCON, HEATHER |
FI-819194 |
3 |
20.99 |
322271627 |
******6615 |
06/06/2017 |
| Anguiano, Elizabeth |
FI-684799 |
3 |
9.99 |
121042882 |
******2295 |
06/06/2017 |
| Avalos, Daniel |
FI-WEB7784581 |
3 |
19.99 |
321172594 |
**********2406 |
06/06/2017 |
| Becerra, Janette |
FI-867004 |
3 |
9.99 |
121042882 |
******7167 |
06/06/2017 |
| Becerra, Vanessa |
FI-867072 |
3 |
9.99 |
121042882 |
******0991 |
06/06/2017 |
| CARRILLO, JESUS |
FI-WEB3258312 |
3 |
48.99 |
322271627 |
*****5206 |
06/06/2017 |
| CASTELLANOS, ALEJANDRO |
FI-869690 |
3 |
49.99 |
121000358 |
********0735 |
06/06/2017 |
| CHAIRA, ARMANDO |
FI-830115 |
3 |
49.99 |
121000358 |
********1458 |
06/06/2017 |
| Collins, Kaylee |
FI-904828 |
3 |
58.99 |
124002971 |
******3335 |
06/06/2017 |
| DIAZ, SALINA |
FI-735066 |
3 |
29.00 |
321172510 |
*4347 |
06/06/2017 |
| ESCOBAR, GILDA |
FI-867250 |
3 |
49.99 |
322271627 |
*****2373 |
06/06/2017 |
| FUNG, RUTHANNE |
FI-541462 |
3 |
1.00 |
321172594 |
**********1097 |
06/06/2017 |
| Franco, Cecilia |
FI-885253 |
3 |
49.99 |
321171184 |
*******9796 |
06/06/2017 |
| GUTIERREZ, STACY |
FI-887997 |
3 |
1.00 |
321175261 |
******6892 |
06/06/2017 |
| Galindo, Priscilla |
FI-684798 |
3 |
9.99 |
322271627 |
*****3895 |
06/06/2017 |
| Gonzalez, Joycelene |
FI-831179 |
3 |
19.99 |
321175261 |
******6011 |
06/06/2017 |
| Gordon, Mike |
FI-759784 |
3 |
19.99 |
121042882 |
******0525 |
06/06/2017 |
| Ha, Tuan |
FI-WEB4315749 |
3 |
9.99 |
314074269 |
*****8517 |
06/06/2017 |
| Hathaway, Kathryn |
FI-795206 |
3 |
58.99 |
321172594 |
***1767 |
06/06/2017 |
| Hidrogo, Victor |
FI-837455 |
3 |
9.99 |
121000358 |
********1142 |
06/06/2017 |
| Jones, Terry |
FI-WEB9411945 |
3 |
178.95 |
122000247 |
******4421 |
06/06/2017 |
| LEMUS, JAVIER |
FI-705195 |
3 |
8.99 |
322271627 |
***********0437 |
06/06/2017 |
| Lee, Jonathan |
FI-759877 |
3 |
18.99 |
321175261 |
**7900 |
06/06/2017 |
| Lopez-Narvaez, zaira |
FI-857268 |
3 |
58.99 |
121000358 |
********1513 |
06/06/2017 |
| MARIN, LIZANDRA |
FI-852112 |
3 |
49.99 |
121042882 |
******4178 |
06/06/2017 |
| MONTANO, GRECIA |
FI-888096 |
3 |
49.99 |
321172594 |
****5192 |
06/06/2017 |
| Maya, Thalia |
FI-658789 |
3 |
9.99 |
121042882 |
******6928 |
06/06/2017 |
| Ngo, Amy |
FI-639051 |
3 |
19.99 |
121042882 |
******2707 |
06/06/2017 |
| OROZCO, SONIA |
FI-866994 |
3 |
19.99 |
121000358 |
********7433 |
06/06/2017 |
| Ortiz, Catrina |
FI-WEB1294091 |
3 |
51.99 |
321172510 |
**********9516 |
06/06/2017 |
| PARDO, CALEB |
FI-677514 |
3 |
49.99 |
121042882 |
******2545 |
06/06/2017 |
| PRADO, LETICIA |
FI-631712 |
3 |
49.99 |
121000358 |
********3264 |
06/06/2017 |
| Perez, Maria |
FI-869347 |
3 |
18.99 |
121000358 |
********1574 |
06/06/2017 |
| RIVERA, NAOMI |
FI-759634 |
3 |
41.99 |
121000358 |
********1432 |
06/06/2017 |
| ROMERO, RAQUEL |
FI-887988 |
3 |
49.99 |
321172688 |
****0009 |
06/06/2017 |
| ROSAS, DAVID |
FI-621414 |
3 |
9.99 |
122000496 |
******4494 |
06/06/2017 |
| SANCHEZ, BLANCA |
FI-492701 |
3 |
49.99 |
321172594 |
****4526 |
06/06/2017 |
| SANCHEZ, EVERARDO |
FI-671932 |
3 |
49.99 |
321172594 |
****7163 |
06/06/2017 |
| SCHWEMMER, KRISTI |
FI-9AL6112135 |
3 |
14.99 |
321172594 |
**********7513 |
06/06/2017 |
| TILLMAN, PRINCESS |
FI-519516 |
3 |
19.99 |
121042882 |
******6824 |
06/06/2017 |
| TOSCANO, KENTHIA |
FI-824144 |
3 |
30.00 |
121042882 |
******8725 |
06/06/2017 |
| VASQUEZ, RAFAEL |
FI-781862 |
3 |
17.00 |
121042882 |
******1644 |
06/06/2017 |
| Vang, Nina C. |
FI-693678 |
3 |
59.00 |
321175261 |
******7830 |
06/06/2017 |
| Velasquez, Erika |
FI-WEB125220 |
3 |
19.99 |
321175261 |
******2310 |
06/06/2017 |
| Wallers, Jonathan |
FI-WEB6770269 |
3 |
58.99 |
321175261 |
***3809 |
06/06/2017 |
| Zucilla, Sandra |
FI-857244 |
3 |
34.00 |
321172594 |
****1006 |
06/06/2017 |
| thomas, savannah |
FI-705196 |
3 |
9.99 |
321171184 |
******8399 |
06/06/2017 |
| |
Count: 49 |
Total: |
1713.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|