Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, NORBERTO |
FZ-777734 |
|
9.99 |
321076098 |
*********0075 |
08/01/2017 |
| ALVAREZ, JEENA |
FZ-769797 |
|
9.99 |
321076098 |
*********0075 |
08/01/2017 |
| Acosta, Esperanza |
FZ-WG84141002 |
|
40.00 |
321177803 |
**8939 |
08/01/2017 |
| Acosta, Richard |
FZ-88DY140727 |
|
40.00 |
321177803 |
**8939 |
08/01/2017 |
| BELCER, MILLICENT |
FZ-VNTH191153 |
|
49.97 |
121042882 |
******2624 |
08/01/2017 |
| BELTRAN, VERONICA |
FZ-552971 |
|
9.99 |
321177803 |
**********8890 |
08/01/2017 |
| BROWN, CHRISTINA |
FZ-815285 |
|
40.00 |
321172992 |
****3028 |
08/01/2017 |
| BUSH, DESHAWN |
FZ-836206 |
|
25.00 |
321177803 |
**2938 |
08/01/2017 |
| Barbour, Adam |
FZ-60S1143524 |
|
39.97 |
124303162 |
********7635 |
08/01/2017 |
| CARTY, BERTHA |
FZ-691576 |
|
5.00 |
121042882 |
******2189 |
08/01/2017 |
| COOPER, JACKSON |
FZ-XE0Q190115 |
|
19.99 |
322271627 |
***********7032 |
08/01/2017 |
| Cregar, Nathan |
FZ-DB51105346 |
|
50.00 |
122287675 |
************7713 |
08/01/2017 |
| DIMAS, JADE |
FZ-XRZB114240 |
|
83.98 |
321177803 |
**8819 |
08/01/2017 |
| FOX, JEFF |
FZ-650298 |
|
37.93 |
321177803 |
**********1460 |
08/01/2017 |
| GARCIA, DAISY |
FZ-4XHN113155 |
|
7.00 |
073972181 |
**********9538 |
08/01/2017 |
| GOMEZ, MELISSA |
FZ-777736 |
|
7.99 |
321076098 |
*********0075 |
08/01/2017 |
| GREEN, TONY |
FZ-764104 |
|
9.99 |
121042882 |
******2717 |
08/01/2017 |
| JARAMILLO, ALVARO |
FZ-836164 |
|
9.99 |
121000358 |
********7003 |
08/01/2017 |
| MARTINEZ HERNAN, JOSE |
FZ-486080 |
|
63.98 |
121108441 |
******0501 |
08/01/2017 |
| MARTINEZ, LUCIA |
FZ-9L2P214638 |
|
54.97 |
322271627 |
*****0731 |
08/01/2017 |
| MATA, JUAN |
FZ-UTM9220737 |
|
50.00 |
121000358 |
********7412 |
08/01/2017 |
| MEDINA, JOSE |
FZ-569009 |
|
19.99 |
121000358 |
********1419 |
08/01/2017 |
| MEEMANA, MATINEE |
FZ-485932 |
|
35.00 |
121000358 |
********7469 |
08/01/2017 |
| MURPHY, CHASITY |
FZ-557039 |
|
15.00 |
073972181 |
**********5208 |
08/01/2017 |
| Mcaroy, Diante |
FZ-777604 |
|
9.99 |
073972181 |
**********9620 |
08/01/2017 |
| NAJERA, JORGE |
FZ-474742 |
|
3.99 |
321177803 |
**0794 |
08/01/2017 |
| NGUYEN, PHUONG |
FZ-628706 |
|
93.97 |
321175261 |
******6993 |
08/01/2017 |
| Nomura, Allie |
FZ-540643 |
|
9.99 |
321177803 |
**********9670 |
08/01/2017 |
| PALACIOS, ANTONIO |
FZ-474956 |
|
24.98 |
121000358 |
********2217 |
08/01/2017 |
| PALACIOS, HATZIRI |
FZ-474959 |
|
39.97 |
121000358 |
********2217 |
08/01/2017 |
| PEK, COOLIE |
FZ-628758 |
|
50.00 |
122242843 |
*****9450 |
08/01/2017 |
| RAMIREZ, GONZALO |
FZ-650364 |
|
18.98 |
121042882 |
******6900 |
08/01/2017 |
| RANDALL, OWEN |
FZ-738476 |
|
19.99 |
124303120 |
*************4737 |
08/01/2017 |
| ROACH, MALAYSIA |
FZ-769707 |
|
19.99 |
321177803 |
**********7640 |
08/01/2017 |
| ROBINSON, JOSEPH |
FZ-836227 |
|
24.98 |
121000358 |
********9538 |
08/01/2017 |
| ROBLEDO, JUANITA |
FZ-479002 |
|
1.00 |
121122676 |
********7819 |
08/01/2017 |
| SAMPLE, KHALEEF |
FZ-DN4T141117 |
|
17.99 |
121042882 |
******6271 |
08/01/2017 |
| SATH, SOPHARK |
FZ-490884 |
|
14.99 |
121000358 |
******4223 |
08/01/2017 |
| SAVANG, JOHN |
FZ-879633 |
|
9.99 |
121000358 |
********8237 |
08/01/2017 |
| SCHMALBECK, ELIEZAR |
FZ-KK01163600 |
|
40.00 |
121042882 |
******9430 |
08/01/2017 |
| SMILTH, JAILAH |
FZ-FANJ150624 |
|
9.99 |
121000358 |
********1582 |
08/01/2017 |
| TACARDON, IZAAK |
FZ-891277 |
|
50.00 |
121100782 |
*****2196 |
08/01/2017 |
| THOMPSON, WILLIE JR |
FZ-5HLY143042 |
|
63.99 |
322271627 |
*****8109 |
08/01/2017 |
| TURNER, APRIL |
FZ-6005171420 |
|
30.00 |
321170538 |
******4056 |
08/01/2017 |
| Thomas, Anthony |
FZ-N0BJ114028 |
|
50.00 |
073972181 |
**********4196 |
08/01/2017 |
| Thomas, Casandra |
FZ-Y7K3112857 |
|
50.00 |
073972181 |
**********4196 |
08/01/2017 |
| VIVERO, OFELIA |
FZ-815260 |
|
25.00 |
121042882 |
******4995 |
08/01/2017 |
| VIVERO, SHEYLA |
FZ-815290 |
|
25.00 |
121042882 |
******4995 |
08/01/2017 |
| WILSON, JAMES |
FZ-738388 |
|
20.00 |
321177803 |
**********3680 |
08/01/2017 |
| YELLOWOWL, RACHEL |
FZ-777741 |
|
9.99 |
121108441 |
******6101 |
08/01/2017 |
| |
Count: 50 |
Total: |
1470.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|