Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR-GODINEZ, MARIA |
FZ-1046369 |
5 |
9.99 |
121042882 |
******2212 |
12/28/2017 |
| AMADOR, JOHN |
FZ-650360 |
5 |
38.99 |
322271627 |
******4031 |
12/28/2017 |
| ATWAL, DEEPAK |
FZ-777468 |
5 |
9.99 |
121000358 |
******4131 |
12/28/2017 |
| Alvarez, Alberto |
FZ-553306 |
5 |
9.99 |
321177803 |
**7841 |
12/28/2017 |
| BAILEY, BENJAMIN |
FZ-484365 |
5 |
17.99 |
121042882 |
******7088 |
12/28/2017 |
| BERNADO, VERONICA |
FZ-1046204 |
5 |
58.99 |
321170538 |
******9806 |
12/28/2017 |
| BETHEA, LEE |
FZ-769704 |
5 |
9.99 |
321177803 |
**3174 |
12/28/2017 |
| Castellanos, Teresa |
FZ-911348 |
5 |
19.99 |
121000358 |
********3074 |
12/28/2017 |
| ESTRADA, SILVIA |
FZ-AMQG132706 |
5 |
9.99 |
121100782 |
*****8568 |
12/28/2017 |
| FLORES, FRANCISCO |
FZ-A8FV130136 |
5 |
19.99 |
121100782 |
*****6577 |
12/28/2017 |
| GARAY, JASMIN |
FZ-5MGL214541 |
5 |
9.99 |
322271627 |
***********0096 |
12/28/2017 |
| GARCIA, MERISSA |
FZ-K61T201952 |
5 |
24.98 |
321177803 |
**********3840 |
12/28/2017 |
| GUADIAN, EDWARD |
FZ-W4TL165023 |
5 |
9.99 |
322271627 |
***********2330 |
12/28/2017 |
| HEINL, NANCY |
FZ-ZGXU201149 |
5 |
19.99 |
322271627 |
*****9720 |
12/28/2017 |
| King, Keith |
FZ-189H195647 |
5 |
18.99 |
121000358 |
********8003 |
12/28/2017 |
| LOZANO DE GONZA, SARA |
FZ-891269 |
5 |
19.99 |
322271627 |
*****8050 |
12/28/2017 |
| Lamas-acevedo, Juliana |
FZ-V9NH201013 |
5 |
8.99 |
121000358 |
********7199 |
12/28/2017 |
| MARICAL-DIAZ, JULIA |
FZ-D4Z7142603 |
5 |
19.99 |
121000358 |
********5136 |
12/28/2017 |
| MARTINEZ, YOLANDA |
FZ-777532 |
5 |
1.00 |
121042882 |
******1931 |
12/28/2017 |
| MAYORGA, AMANDA |
FZ-777485 |
5 |
8.99 |
322271627 |
***********7621 |
12/28/2017 |
| MOFFETT, MICHELLE |
FZ-764060 |
5 |
9.99 |
122235821 |
********8620 |
12/28/2017 |
| Manning, Kyleen |
FZ-0CV7164756 |
5 |
7.00 |
121143736 |
*****1465 |
12/28/2017 |
| OLASO, XAVIER |
FZ-777434 |
5 |
9.99 |
321177803 |
**3174 |
12/28/2017 |
| ONG, SOVANNARATH |
FZ-L1GT175138 |
5 |
9.99 |
121042882 |
******3114 |
12/28/2017 |
| Perry, Dinah |
FZ-WEB2944938 |
5 |
19.99 |
122000496 |
******8327 |
12/28/2017 |
| Poklay, Cristina |
FZ-1046368 |
5 |
9.99 |
322271627 |
*****2675 |
12/28/2017 |
| Prak, Sam |
FZ-650395 |
5 |
58.99 |
121000358 |
******7092 |
12/28/2017 |
| RAMIREZ, EDITH |
FZ-765613 |
5 |
32.40 |
121000358 |
********3963 |
12/28/2017 |
| SAM, VANDY |
FZ-5N38173640 |
5 |
9.99 |
121042882 |
******3114 |
12/28/2017 |
| SAVANG, JOHN |
FZ-879633 |
5 |
48.99 |
121000358 |
********8237 |
12/28/2017 |
| Sarafin, Frank |
FZ-650589 |
5 |
9.99 |
121000358 |
********2983 |
12/28/2017 |
| Serrano, Elizabeth |
FZ-WEB2538949 |
5 |
9.99 |
121042882 |
******6062 |
12/28/2017 |
| TACARDON, IZAAK |
FZ-891277 |
5 |
39.99 |
121100782 |
*****2196 |
12/28/2017 |
| THOMPSON, WILLIE JR |
FZ-5HLY143042 |
5 |
213.93 |
322271627 |
*****8109 |
12/28/2017 |
| TORRES-GARCIA, ALEXIS |
FZ-YS11150141 |
5 |
9.99 |
121042882 |
******7392 |
12/28/2017 |
| VANG, LEE |
FZ-VNDJ141510 |
5 |
8.99 |
321175261 |
******4472 |
12/28/2017 |
| WARNER, GEORGETTA |
FZ-1046208 |
5 |
58.99 |
321177803 |
**********1872 |
12/28/2017 |
| |
Count: 37 |
Total: |
917.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| AYALA, ANJELICA |
FZ-1046356 |
5 |
9.99 |
672060885 |
|
Invalid Bank Account No. |
12/28/2017 |
| |
Count: 1 |
Total: |
9.99 |
|
|
|
|