Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, MARIA |
FI-903385 |
3 |
39.99 |
121042882 |
******0403 |
11/07/2017 |
| AGUILAR, ROSA |
FI-773731 |
3 |
40.49 |
121042882 |
******8299 |
11/07/2017 |
| Anguiano, Elizabeth |
FI-684799 |
3 |
9.99 |
121042882 |
******2295 |
11/07/2017 |
| CARRILLO, JESUS |
FI-WEB3258312 |
3 |
24.98 |
322271627 |
*****5206 |
11/07/2017 |
| CASTELLANOS, ALEJANDRO |
FI-869690 |
3 |
49.99 |
121000358 |
********0735 |
11/07/2017 |
| COMLEY, KYIA |
FI-6Y4L200437 |
3 |
3.71 |
321172510 |
**2555 |
11/07/2017 |
| Collins, Kaylee |
FI-904828 |
3 |
19.99 |
124002971 |
******3335 |
11/07/2017 |
| DELEON, ALFREDO |
FI-887382 |
3 |
30.00 |
321172594 |
**********3239 |
11/07/2017 |
| DELGADO, SHERYL |
FI-761498 |
3 |
39.99 |
321172510 |
**********0633 |
11/07/2017 |
| DIAZ, SALINA |
FI-735066 |
3 |
29.00 |
321172510 |
*4347 |
11/07/2017 |
| ELLIOTT, MICHAEL |
FI-836683 |
3 |
0.96 |
121000358 |
********0465 |
11/07/2017 |
| FUNG, RUTHANNE |
FI-541462 |
3 |
49.99 |
321172594 |
**********1097 |
11/07/2017 |
| GAZGA, IRMA |
FI-467856 |
3 |
29.99 |
321175261 |
******2096 |
11/07/2017 |
| GIBSON, GREGORY |
FI-903415 |
3 |
4.99 |
121042882 |
******7824 |
11/07/2017 |
| Galindo, Priscilla |
FI-684798 |
3 |
9.99 |
322271627 |
*****3895 |
11/07/2017 |
| Gonzalez, Joycelene |
FI-831179 |
3 |
19.99 |
321175261 |
******6011 |
11/07/2017 |
| Gordon, Mike |
FI-759784 |
3 |
19.99 |
121042882 |
******0525 |
11/07/2017 |
| HOLLAND, DOMINQUE |
FI-727726 |
3 |
63.99 |
321172594 |
**********8506 |
11/07/2017 |
| Hathaway, Kathryn |
FI-795206 |
3 |
19.99 |
321172594 |
***1767 |
11/07/2017 |
| Hidrogo, Victor |
FI-837455 |
3 |
9.99 |
121000358 |
********1142 |
11/07/2017 |
| LEMUS, JAVIER |
FI-705195 |
3 |
8.99 |
322271627 |
***********0437 |
11/07/2017 |
| Lee, Jonathan |
FI-759877 |
3 |
18.99 |
321175261 |
**7900 |
11/07/2017 |
| Lopez-Narvaez, zaira |
FI-1052827 |
3 |
19.99 |
121000358 |
********1513 |
11/07/2017 |
| MONTANO, GRECIA |
FI-888096 |
3 |
19.99 |
321172594 |
****5192 |
11/07/2017 |
| NUNEZ, RAUL |
FI-920765 |
3 |
1.70 |
121000358 |
********3228 |
11/07/2017 |
| Ngo, Amy |
FI-639051 |
3 |
19.99 |
121042882 |
******2707 |
11/07/2017 |
| OROZCO, SONIA |
FI-866994 |
3 |
23.99 |
121000358 |
********7433 |
11/07/2017 |
| PADILLA, JUDITH |
FI-920779 |
3 |
1.53 |
121000358 |
********5659 |
11/07/2017 |
| PARDO, CALEB |
FI-677514 |
3 |
19.99 |
121042882 |
******2545 |
11/07/2017 |
| PAYNE, RHONDA |
FI-869638 |
3 |
83.99 |
321173522 |
**********7120 |
11/07/2017 |
| ROMERO, RAQUEL |
FI-887988 |
3 |
49.99 |
321172688 |
****0009 |
11/07/2017 |
| ROSAS, DAVID |
FI-621414 |
3 |
12.99 |
122000496 |
******4494 |
11/07/2017 |
| Ramos, Ruby |
FI-WEB7939811 |
3 |
19.99 |
121042882 |
******6378 |
11/07/2017 |
| SANCHEZ, BLANCA |
FI-492701 |
3 |
19.99 |
321172594 |
****4526 |
11/07/2017 |
| SCHWEMMER, KRISTI |
FI-9AL6112135 |
3 |
14.99 |
321172594 |
**********7513 |
11/07/2017 |
| SWANSON, NANCY |
FI-759746 |
3 |
30.00 |
321172510 |
**********9705 |
11/07/2017 |
| Salinas, Monica |
FI-WEB8730107 |
3 |
108.97 |
321170538 |
******8655 |
11/07/2017 |
| Sanders, Jeremiah |
FI-WEB9326418 |
3 |
19.99 |
314074269 |
*****7639 |
11/07/2017 |
| TILLMAN, PRINCESS |
FI-519516 |
3 |
58.99 |
121042882 |
******6824 |
11/07/2017 |
| TOSCANO, KENTHIA |
FI-824144 |
3 |
30.00 |
121042882 |
******8725 |
11/07/2017 |
| VASQUEZ, RAFAEL |
FI-781862 |
3 |
17.00 |
121042882 |
******1644 |
11/07/2017 |
| Velasquez, Erika |
FI-WEB125220 |
3 |
19.99 |
321175261 |
******2310 |
11/07/2017 |
| Wallers, Jonathan |
FI-WEB6770269 |
3 |
19.99 |
321175261 |
***3809 |
11/07/2017 |
| Williams, Mickhaila |
FI-WEB210412 |
3 |
9.99 |
321172594 |
***0920 |
11/07/2017 |
| Xiong, John |
FI-WEB8073490 |
3 |
9.99 |
322271627 |
******6408 |
11/07/2017 |
| thomas, savannah |
FI-705196 |
3 |
9.99 |
321171184 |
******8399 |
11/07/2017 |
| |
Count: 46 |
Total: |
1190.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|