Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, ROSA |
FI-773731 |
3 |
49.99 |
121042882 |
******8299 |
09/06/2017 |
| Anguiano, Elizabeth |
FI-684799 |
3 |
48.99 |
121042882 |
******2295 |
09/06/2017 |
| CARRILLO, JESUS |
FI-WEB3258312 |
3 |
9.99 |
322271627 |
*****5206 |
09/06/2017 |
| CASTELLANOS, ALEJANDRO |
FI-869690 |
3 |
49.99 |
121000358 |
********0735 |
09/06/2017 |
| Collins, Kaylee |
FI-904828 |
3 |
19.99 |
124002971 |
******3335 |
09/06/2017 |
| DELEON, ALFREDO |
FI-887382 |
3 |
30.00 |
321172594 |
**********3239 |
09/06/2017 |
| DELGADO, SHERYL |
FI-761498 |
3 |
39.99 |
321172510 |
**********0633 |
09/06/2017 |
| DIAZ, SALINA |
FI-735066 |
3 |
97.00 |
321172510 |
*4347 |
09/06/2017 |
| FUNG, RUTHANNE |
FI-541462 |
3 |
50.99 |
321172594 |
**********1097 |
09/06/2017 |
| GAZGA, IRMA |
FI-467856 |
3 |
29.99 |
321175261 |
******2096 |
09/06/2017 |
| GIBSON, GREGORY |
FI-903415 |
3 |
4.99 |
121042882 |
******7824 |
09/06/2017 |
| Galindo, Priscilla |
FI-684798 |
3 |
48.99 |
322271627 |
*****3895 |
09/06/2017 |
| Gonzalez, Joycelene |
FI-831179 |
3 |
58.99 |
321175261 |
******6011 |
09/06/2017 |
| Gordon, Mike |
FI-759784 |
3 |
19.99 |
121042882 |
******0525 |
09/06/2017 |
| HOLLAND, DOMINQUE |
FI-727726 |
3 |
24.99 |
321172594 |
**********8506 |
09/06/2017 |
| Hathaway, Kathryn |
FI-795206 |
3 |
19.99 |
321172594 |
***1767 |
09/06/2017 |
| Hidrogo, Victor |
FI-837455 |
3 |
48.99 |
121000358 |
********1142 |
09/06/2017 |
| Jones, Terry |
FI-WEB9411945 |
3 |
69.97 |
122000247 |
******4421 |
09/06/2017 |
| LEMUS, JAVIER |
FI-705195 |
3 |
8.99 |
322271627 |
***********0437 |
09/06/2017 |
| Lee, Jonathan |
FI-759877 |
3 |
18.99 |
321175261 |
**7900 |
09/06/2017 |
| Lopez-Narvaez, zaira |
FI-1052827 |
3 |
19.99 |
121000358 |
********1513 |
09/06/2017 |
| MONTANO, GRECIA |
FI-888096 |
3 |
19.99 |
321172594 |
****5192 |
09/06/2017 |
| Maya, Thalia |
FI-658789 |
3 |
9.99 |
121042882 |
******6928 |
09/06/2017 |
| Ngo, Amy |
FI-639051 |
3 |
19.99 |
121042882 |
******2707 |
09/06/2017 |
| OROZCO, SONIA |
FI-866994 |
3 |
24.99 |
121000358 |
********7433 |
09/06/2017 |
| Ortiz, Catrina |
FI-WEB1294091 |
3 |
12.99 |
321172510 |
**********9516 |
09/06/2017 |
| PAYNE, RHONDA |
FI-869638 |
3 |
59.99 |
321173522 |
**********7120 |
09/06/2017 |
| Perez, Maria |
FI-869347 |
3 |
18.99 |
121000358 |
********1574 |
09/06/2017 |
| RIVERA, NAOMI |
FI-759634 |
3 |
42.99 |
121000358 |
********1432 |
09/06/2017 |
| ROMERO, RAQUEL |
FI-887988 |
3 |
49.99 |
321172688 |
****0009 |
09/06/2017 |
| ROSAS, DAVID |
FI-621414 |
3 |
9.99 |
122000496 |
******4494 |
09/06/2017 |
| Ramos, Ruby |
FI-WEB7939811 |
3 |
58.99 |
121042882 |
******6378 |
09/06/2017 |
| SANCHEZ, BLANCA |
FI-492701 |
3 |
9.98 |
321172594 |
****4526 |
09/06/2017 |
| SCHWEMMER, KRISTI |
FI-9AL6112135 |
3 |
14.99 |
321172594 |
**********7513 |
09/06/2017 |
| Salinas, Monica |
FI-WEB8730107 |
3 |
19.99 |
321170538 |
******8655 |
09/06/2017 |
| Sanders, Jeremiah |
FI-WEB9326418 |
3 |
58.99 |
314074269 |
*****7639 |
09/06/2017 |
| TILLMAN, PRINCESS |
FI-519516 |
3 |
19.99 |
121042882 |
******6824 |
09/06/2017 |
| TOSCANO, KENTHIA |
FI-824144 |
3 |
30.00 |
121042882 |
******8725 |
09/06/2017 |
| VASQUEZ, RAFAEL |
FI-781862 |
3 |
17.00 |
121042882 |
******1644 |
09/06/2017 |
| Vang, Nina C. |
FI-693678 |
3 |
59.00 |
321175261 |
******7830 |
09/06/2017 |
| Velasquez, Erika |
FI-WEB125220 |
3 |
19.99 |
321175261 |
******2310 |
09/06/2017 |
| Wallers, Jonathan |
FI-WEB6770269 |
3 |
19.99 |
321175261 |
***3809 |
09/06/2017 |
| Williams, Mickhaila |
FI-WEB210412 |
3 |
9.99 |
321172594 |
***0920 |
09/06/2017 |
| Xiong, John |
FI-WEB8073490 |
3 |
48.99 |
322271627 |
******6408 |
09/06/2017 |
| thomas, savannah |
FI-705196 |
3 |
9.99 |
321171184 |
******8399 |
09/06/2017 |
| |
Count: 45 |
Total: |
1439.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|