Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABAD, MARIA |
FP-NS3T194104 |
5 |
39.99 |
121042882 |
******4599 |
10/28/2017 |
| ALCANTARA, EDRIAN |
FP-888581 |
5 |
49.99 |
321177803 |
**********6860 |
10/28/2017 |
| ARENAL, MARIA |
FP-RAMD213411 |
5 |
9.99 |
121042882 |
******3686 |
10/28/2017 |
| Acosta, Alex |
FP-WEB4343130 |
5 |
9.99 |
121042882 |
******2771 |
10/28/2017 |
| Arellano, Microneil |
FP-712992 |
5 |
48.99 |
121042882 |
******5474 |
10/28/2017 |
| BAKSH, NAZREEN |
FP-926638 |
5 |
9.99 |
121000358 |
********3666 |
10/28/2017 |
| BARBOZA, AUGUSTO |
FP-1046611 |
5 |
9.99 |
121100782 |
*****6670 |
10/28/2017 |
| BUELL, KRISTINA |
FP-79U6124411 |
5 |
258.95 |
031101169 |
*********2295 |
10/28/2017 |
| BUENROSTRO, TOMMY |
FP-1050706 |
5 |
9.99 |
121042882 |
******0088 |
10/28/2017 |
| CABRERA, SAYNITE |
FP-Z6H4104216 |
5 |
49.99 |
121042882 |
******5920 |
10/28/2017 |
| CAMPELL, ANITA |
FP-UFT5140127 |
5 |
6.99 |
321177735 |
*********9690 |
10/28/2017 |
| CAMPELL, RODNEY |
FP-6UE4141316 |
5 |
9.99 |
321177735 |
*********9690 |
10/28/2017 |
| CARMONA, VALENTE |
FP-ZDA3185018 |
5 |
49.99 |
121042882 |
******4252 |
10/28/2017 |
| CHANNA, SARJEET |
FP-KAYS190056 |
5 |
49.99 |
121042882 |
******8576 |
10/28/2017 |
| CLARK, NIKI |
FP-JUN2223732 |
5 |
39.99 |
322271627 |
*****7331 |
10/28/2017 |
| DELEON, BRIDGET |
FP-P6YG202410 |
5 |
9.99 |
322271627 |
*****3618 |
10/28/2017 |
| DIAZ, MARIA |
FP-1050691 |
5 |
8.99 |
121000358 |
******7187 |
10/28/2017 |
| Diarte, Erikka |
FP-888522 |
5 |
9.99 |
321175261 |
******5141 |
10/28/2017 |
| ERLANDSON, MARK |
FP-914961 |
5 |
14.99 |
321175261 |
***7220 |
10/28/2017 |
| ESQUEDA, FABIOLA |
FP-915103 |
5 |
39.99 |
121000358 |
********1665 |
10/28/2017 |
| FEDORKO, JASON |
FP-712577 |
5 |
9.99 |
121122676 |
********5410 |
10/28/2017 |
| FERNANDEZ, FRANCISCO |
FP-814583 |
5 |
38.99 |
322271627 |
*****0917 |
10/28/2017 |
| GONZALEZ, MARGARITA |
FP-AVJH203532 |
5 |
1.00 |
321177803 |
**********3500 |
10/28/2017 |
| GUERZO, FLORENTINO |
FP-1050689 |
5 |
9.99 |
321177803 |
**7264 |
10/28/2017 |
| GUTIERREZ, ASHLEY |
FP-RDY0191251 |
5 |
16.99 |
121000358 |
********6011 |
10/28/2017 |
| GUZMAN, DIOSELINA |
FP-915000 |
5 |
44.98 |
121000358 |
********7718 |
10/28/2017 |
| HER, MAO |
FP-738305 |
5 |
22.99 |
321177803 |
**********5920 |
10/28/2017 |
| HERNANDEZ, CARMEN |
FP-PX2C192017 |
5 |
18.99 |
121042882 |
******3402 |
10/28/2017 |
| HILL, GARLEN |
FP-922835 |
5 |
9.99 |
073972181 |
************6329 |
10/28/2017 |
| HOU, VICTORIA |
FP-CZ33161508 |
5 |
9.99 |
121042882 |
******5481 |
10/28/2017 |
| HURTADO, MICHELLE |
FP-8RHH122635 |
5 |
1.00 |
321176260 |
********4931 |
10/28/2017 |
| Keth, Eddy |
FP-WEB4350042 |
5 |
24.98 |
322274925 |
****8207 |
10/28/2017 |
| LE, ANTHONY |
FP-SMUB183135 |
5 |
1.00 |
125008547 |
******4696 |
10/28/2017 |
| LEWIS, SAIVON |
FP-D8AZ195707 |
5 |
1.00 |
322271627 |
*****9957 |
10/28/2017 |
| LOPEZ, ADRIANA |
FP-915002 |
5 |
19.99 |
322271627 |
*****5206 |
10/28/2017 |
| LUNA, CARMEN |
FP-926640 |
5 |
9.99 |
321170538 |
******8508 |
10/28/2017 |
| MARGARITA, RENTERIA |
FP-815045 |
5 |
33.99 |
121000358 |
********4622 |
10/28/2017 |
| MASCORRO, AURORA |
FP-B8BK195700 |
5 |
49.99 |
321177735 |
*****7890 |
10/28/2017 |
| MATA, FABIOLA |
FP-712962 |
5 |
1.00 |
322271627 |
*****6308 |
10/28/2017 |
| MENDOZA, ESTHER |
FP-891303 |
5 |
19.99 |
121122676 |
********6464 |
10/28/2017 |
| MILLER, HAROLD |
FP-922837 |
5 |
9.99 |
121000358 |
********5372 |
10/28/2017 |
| Mosqueda, Graciela |
FP-742768 |
5 |
19.99 |
321175261 |
******9295 |
10/28/2017 |
| Owens, Clarence |
FP-726859 |
5 |
422.86 |
073972181 |
*********6420 |
10/28/2017 |
| PALACIOS, WILLIAM |
FP-NE9X130109 |
5 |
14.99 |
321176972 |
********9670 |
10/28/2017 |
| PONGOS, REYMUNDO |
FP-926673 |
5 |
9.99 |
322271627 |
*****2825 |
10/28/2017 |
| POR, RATH |
FP-922812 |
5 |
9.99 |
321175261 |
***0349 |
10/28/2017 |
| PULIDO, MIGUEL |
FP-891354 |
5 |
19.99 |
121042882 |
******5416 |
10/28/2017 |
| Prak, Samonn |
FP-765323 |
5 |
19.99 |
121042882 |
******0005 |
10/28/2017 |
| RAEL, LEONARD |
FP-905975 |
5 |
1.00 |
321172594 |
****1649 |
10/28/2017 |
| RAYGOZA, RUBEN |
FP-MRA9232325 |
5 |
8.99 |
121101037 |
******4934 |
10/28/2017 |
| RENTERIA, ANTONIO |
FP-BZYY192131 |
5 |
19.99 |
121042882 |
******3402 |
10/28/2017 |
| REYNOSO, JESUS |
FP-922847 |
5 |
9.99 |
121042882 |
******3193 |
10/28/2017 |
| ROA, SILVIA |
FP-5Q6Z205625 |
5 |
9.99 |
121100782 |
*****6670 |
10/28/2017 |
| RODRIGUEZ, ALEJANDRO |
FP-1050697 |
5 |
8.99 |
121000358 |
******7187 |
10/28/2017 |
| RODRIGUEZ, ALMA |
FP-814749 |
5 |
39.99 |
322271627 |
*****0917 |
10/28/2017 |
| RODRIGUEZ, ROBERT |
FP-747275 |
5 |
19.99 |
121042882 |
******9859 |
10/28/2017 |
| RUELAS, MARIZA |
FP-ZVQT120935 |
5 |
1.00 |
121000358 |
********5496 |
10/28/2017 |
| Rajput, Zoha |
FP-WEB3397684 |
5 |
9.99 |
121042882 |
******0636 |
10/28/2017 |
| Roeum, Paul |
FP-WEB595501 |
5 |
9.99 |
321175261 |
***7792 |
10/28/2017 |
| SAECHAO, AUSTIN |
FP-1046639 |
5 |
19.99 |
121000358 |
********5976 |
10/28/2017 |
| SAECHAO, JOHN |
FP-713026 |
5 |
49.99 |
111900659 |
******0355 |
10/28/2017 |
| SERRANO, FRANCISCO |
FP-814667 |
5 |
58.99 |
031302777 |
******3338 |
10/28/2017 |
| SUAREZ, GLORIA |
FP-765504 |
5 |
29.99 |
121042882 |
******6555 |
10/28/2017 |
| SUAREZ, NERIYIAH |
FP-765521 |
5 |
29.99 |
121042882 |
******6555 |
10/28/2017 |
| Salas, Helaina |
FP-1050746 |
5 |
9.99 |
113024588 |
*****3502 |
10/28/2017 |
| Sorn, Darith |
FP-WEB993080 |
5 |
24.98 |
322274925 |
****8207 |
10/28/2017 |
| Suos, Nara |
FP-713110 |
5 |
9.99 |
264171241 |
******6126 |
10/28/2017 |
| TRACEWELL, SHANE |
FP-4EX1132952 |
5 |
44.98 |
321175261 |
******5281 |
10/28/2017 |
| TRISTAN, NICOLE |
FP-8885192462 |
5 |
27.00 |
322271627 |
******3073 |
10/28/2017 |
| VANG, CHIA |
FP-01ZZ180013 |
5 |
9.99 |
121000358 |
********5704 |
10/28/2017 |
| VARGAS, MELISSA |
FP-1046599 |
5 |
39.99 |
121042882 |
******1040 |
10/28/2017 |
| VILLANUEVA, CRISTINA |
FP-891335 |
5 |
44.49 |
121000358 |
********3559 |
10/28/2017 |
| WIESNFA, BEN |
FP-922828 |
5 |
7.99 |
121042882 |
******6631 |
10/28/2017 |
| WOODWARD, ANTHONY |
FP-GMYD121105 |
5 |
13.99 |
121042882 |
******6644 |
10/28/2017 |
| ZAYAS, ELVIRA YARA |
FP-1042329 |
5 |
104.98 |
121042882 |
******2319 |
10/28/2017 |
| ngo, aaron |
FP-WEB5148890 |
5 |
19.99 |
322271627 |
******2012 |
10/28/2017 |
| savang, jane |
FP-879637 |
5 |
9.99 |
121000358 |
********8237 |
10/28/2017 |
| |
Count: 77 |
Total: |
2310.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|