Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMAGUER, SISMAI |
FY-909171 |
3 |
13.99 |
322271627 |
*****5782 |
07/06/2017 |
| Bickham, Alia |
FY-687300 |
3 |
19.99 |
322271627 |
*****2926 |
07/06/2017 |
| CARRANZA, EMIGDIO |
FY-571793 |
3 |
8.99 |
121125660 |
*****6147 |
07/06/2017 |
| CHERRY, CATHALINE |
FY-425642 |
3 |
19.95 |
121100782 |
*****1363 |
07/06/2017 |
| CONNER, CORRINE |
FY-687168 |
3 |
18.99 |
322271627 |
*****2806 |
07/06/2017 |
| Curl, Taylor |
FY-901517 |
3 |
44.98 |
121042882 |
******0558 |
07/06/2017 |
| DOWNING, DAYLON |
FY-442113 |
3 |
9.95 |
121102036 |
*****4375 |
07/06/2017 |
| ESTUPINAN, MARCELINO |
FY-WEB8145503 |
3 |
48.99 |
121042882 |
******7750 |
07/06/2017 |
| FOSTER, TIFFANIE |
FY-425332 |
3 |
19.95 |
121000358 |
******4201 |
07/06/2017 |
| FitzGerald, Kim |
FY-901429 |
3 |
34.98 |
121000358 |
********0707 |
07/06/2017 |
| Grace, Ashley |
FY-780287 |
3 |
19.99 |
121122676 |
********7487 |
07/06/2017 |
| HATHCOCK, CHRISTIE |
FY-726976 |
3 |
19.99 |
122000496 |
******5124 |
07/06/2017 |
| HERNANDEZ, FRANK |
FY-771385 |
3 |
19.95 |
121042882 |
******4852 |
07/06/2017 |
| HERNANDEZ, SAULO |
FY-895029 |
3 |
19.95 |
121042882 |
******4852 |
07/06/2017 |
| Ipili, Ryan |
FY-571145 |
3 |
9.99 |
121042882 |
******0502 |
07/06/2017 |
| Iverson, Chris |
FY-836881 |
3 |
9.99 |
121100782 |
*****2272 |
07/06/2017 |
| JOHNSON, QUINN |
FY-439422 |
3 |
9.95 |
121000358 |
******6980 |
07/06/2017 |
| Jennings, Scott |
FY-713695 |
3 |
9.99 |
121042882 |
******2685 |
07/06/2017 |
| LAWLER, CRAIG |
FY-725997 |
3 |
14.99 |
121042882 |
******3513 |
07/06/2017 |
| LEWIS, JOSEPH |
FY-667619 |
3 |
1.00 |
121100782 |
*****1107 |
07/06/2017 |
| Lister, Dylan |
FY-687086 |
3 |
19.99 |
121000358 |
******0329 |
07/06/2017 |
| MEADOR, KEEGAN |
FY-859248 |
3 |
22.99 |
322271627 |
*****7277 |
07/06/2017 |
| MIXON, MELISSA MONICA |
FY-525444 |
3 |
18.95 |
121000358 |
********8821 |
07/06/2017 |
| Magallon, Luis |
FY-909280 |
3 |
18.99 |
121042882 |
******8508 |
07/06/2017 |
| McCall, Kaiti |
FY-WEB91721 |
3 |
58.99 |
322271627 |
*****7796 |
07/06/2017 |
| Miller, Brione |
FY-571951 |
3 |
9.99 |
121181743 |
*******3550 |
07/06/2017 |
| NGUYEN, DIANE |
FY-457557 |
3 |
8.99 |
322271627 |
******0031 |
07/06/2017 |
| Perez, Alejandra |
FY-875161 |
3 |
19.99 |
322271627 |
*****2736 |
07/06/2017 |
| Perkins, Lawanna |
FY-921980 |
3 |
23.99 |
321170839 |
**3841 |
07/06/2017 |
| RAEL, MARIA |
FY-531967 |
3 |
7.99 |
121042882 |
******1524 |
07/06/2017 |
| Reyes, Xochitl |
FY-780232 |
3 |
58.99 |
121122676 |
********2102 |
07/06/2017 |
| SPEARS, JODI |
FY-FFLW175451 |
3 |
19.99 |
121125660 |
****6590 |
07/06/2017 |
| Salazar, Celeste |
FY-WEB9660096 |
3 |
46.99 |
322271627 |
*****6127 |
07/06/2017 |
| Talavera, Carlos |
FY-917030 |
3 |
8.99 |
322271627 |
*****7113 |
07/06/2017 |
| Vega, Melissa |
FY-831803 |
3 |
19.99 |
121042882 |
******4243 |
07/06/2017 |
| WOTHAM SR, STEVE |
FY-489495 |
3 |
8.99 |
121000358 |
******9187 |
07/06/2017 |
| |
Count: 36 |
Total: |
751.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|