Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRENA, GINA |
H9-831012 |
3 |
49.99 |
321175261 |
******7860 |
03/07/2017 |
| BEDI, AMBER |
H9-831007 |
3 |
49.99 |
321172594 |
**********2413 |
03/07/2017 |
| BERBER, ROSA |
H9-833515 |
3 |
49.99 |
321175261 |
**9159 |
03/07/2017 |
| BOATMAN, BRANDON |
H9-833460 |
3 |
15.99 |
322271627 |
*****7293 |
03/07/2017 |
| CALDERA, JANIE |
H9-6XUE184609 |
3 |
16.99 |
321172594 |
**********1681 |
03/07/2017 |
| Campagna, Casey |
H9-713906 |
3 |
9.99 |
122000496 |
******6979 |
03/07/2017 |
| Cha, Grace |
H9-621495 |
3 |
9.99 |
121000358 |
******2263 |
03/07/2017 |
| Champ, Meredith |
H9-833468 |
3 |
49.99 |
321172594 |
**********9613 |
03/07/2017 |
| Chanthavongsa, Nina |
H9-714113 |
3 |
9.99 |
064000017 |
******9685 |
03/07/2017 |
| Chavez, Vicente |
H9-774150 |
3 |
22.99 |
121042882 |
******6696 |
03/07/2017 |
| Curiel, Lorena |
H9-WEB638318 |
3 |
19.99 |
121042882 |
******3146 |
03/07/2017 |
| DIAZ, NORA |
H9-740230 |
3 |
49.99 |
321172594 |
**********1464 |
03/07/2017 |
| DOUANGBAUPHA, MALINA |
H9-866408 |
3 |
15.99 |
322271627 |
*****7293 |
03/07/2017 |
| Dela Torre, Jacob |
H9-663973 |
3 |
140.00 |
321172594 |
**********7676 |
03/07/2017 |
| ESPARZ, DANIELA |
H9-656413 |
3 |
9.99 |
321172688 |
***0942 |
03/07/2017 |
| Escobedo, Delaney |
H9-830965 |
3 |
19.99 |
121000358 |
********3404 |
03/07/2017 |
| GARCIA, YARA |
H9-873141 |
3 |
49.99 |
121042882 |
******8866 |
03/07/2017 |
| GREIG, RACHEL |
H9-748137 |
3 |
49.99 |
121042882 |
******6762 |
03/07/2017 |
| GUILLEN, GUADALUPE |
H9-889962 |
3 |
200.01 |
121000358 |
********6794 |
03/07/2017 |
| Gelinas, Kevin |
H9-638677 |
3 |
19.99 |
122000661 |
********9869 |
03/07/2017 |
| Gresham, Gerald |
H9-876578 |
3 |
47.99 |
322271627 |
*****6106 |
03/07/2017 |
| Grimes, Jr, Reginald |
H9-WEB4090739 |
3 |
17.99 |
121000358 |
********9861 |
03/07/2017 |
| HORN, WHITNEY |
H9-603707 |
3 |
9.99 |
321172594 |
**********1149 |
03/07/2017 |
| Hardcastle, Alexandra |
H9-713939 |
3 |
9.99 |
322271627 |
*****6857 |
03/07/2017 |
| LOPEZ, WENDY |
H9-759270 |
3 |
49.99 |
322271627 |
******2622 |
03/07/2017 |
| Lara, David |
H9-833150 |
3 |
19.99 |
321175261 |
******5748 |
03/07/2017 |
| Laughlin, Cheyenne |
H9-759489 |
3 |
53.99 |
321172594 |
****3429 |
03/07/2017 |
| MELTON, LOGAN |
H9-639026 |
3 |
19.99 |
121042882 |
******8634 |
03/07/2017 |
| MORALES, SYDNEY |
H9-593730 |
3 |
9.99 |
321175261 |
******1981 |
03/07/2017 |
| MURPHY, SAMANTHA |
H9-817374 |
3 |
49.99 |
121140218 |
******4838 |
03/07/2017 |
| McLelan, David |
H9-WEB814669 |
3 |
9.99 |
321172594 |
**********0382 |
03/07/2017 |
| Navarro, Nathan |
H9-759540 |
3 |
63.99 |
322271627 |
*****9416 |
03/07/2017 |
| OCEGUERA, BELINDA |
H9-XJG1192327 |
3 |
16.99 |
321172510 |
**********5481 |
03/07/2017 |
| OCEGUERA, SANTIAGO |
H9-A7WL192337 |
3 |
16.99 |
321172510 |
**********5481 |
03/07/2017 |
| PULIDO, EDUARDO |
H9-763223 |
3 |
34.98 |
122238420 |
******3525 |
03/07/2017 |
| Pinedo, Carlos |
H9-WEB8024040 |
3 |
19.99 |
322271627 |
***********5630 |
03/07/2017 |
| Pokorny, Arix |
H9-714170 |
3 |
8.99 |
321172510 |
**********9208 |
03/07/2017 |
| Probasco, Erin |
H9-621398 |
3 |
48.99 |
321172510 |
**********9253 |
03/07/2017 |
| RIVERA, DESIREE |
H9-KE0R211222 |
3 |
16.99 |
321172594 |
**********0815 |
03/07/2017 |
| Rodriguez, Delia |
H9-734509 |
3 |
19.99 |
122000496 |
******9426 |
03/07/2017 |
| Russell, Drew |
H9-889930 |
3 |
58.99 |
043000096 |
******7275 |
03/07/2017 |
| SALAZAR ALVARAD, LESLIE |
H9-639066 |
3 |
10.99 |
321172510 |
**4248 |
03/07/2017 |
| SCHARTON, BRANDIS |
H9-759500 |
3 |
39.00 |
121042882 |
*********4324 |
03/07/2017 |
| SENGMANY, KHAMSAY |
H9-734333 |
3 |
49.99 |
321172510 |
**********3454 |
03/07/2017 |
| SMITH, JORDAN |
H9-609814 |
3 |
49.99 |
322271627 |
*****6979 |
03/07/2017 |
| Scrivner, Angela |
H9-798578 |
3 |
51.99 |
321172594 |
****0806 |
03/07/2017 |
| TORREZ, JOSEPH |
H9-794669 |
3 |
10.00 |
121000358 |
********3401 |
03/07/2017 |
| Taylor, Steve |
H9-728187 |
3 |
44.98 |
321172594 |
****7279 |
03/07/2017 |
| Thompson, Priscilla |
H9-775364 |
3 |
58.99 |
321172594 |
****0996 |
03/07/2017 |
| VANCE, RICKY |
H9-833475 |
3 |
15.99 |
322271627 |
*****7293 |
03/07/2017 |
| VILLANUEVA, MARIA |
H9-833466 |
3 |
15.99 |
322271627 |
*****7293 |
03/07/2017 |
| Wegner, Caleb |
H9-713874 |
3 |
9.99 |
322271627 |
*****0697 |
03/07/2017 |
| Wilson, Julianna |
H9-714157 |
3 |
9.99 |
321172510 |
**********9208 |
03/07/2017 |
| YIN, MELINDA |
H9-FKRS211710 |
3 |
15.99 |
322271627 |
*****9728 |
03/07/2017 |
| Young, Victor |
H9-WEB592771 |
3 |
19.99 |
322271627 |
*****0760 |
03/07/2017 |
| ZAVALA, NATALIA |
H9-892328 |
3 |
16.99 |
322271627 |
******0614 |
03/07/2017 |
| hardcastle, amanda |
H9-713942 |
3 |
9.99 |
322271627 |
*****6857 |
03/07/2017 |
| ortiz, cielo |
H9-WEB700332 |
3 |
19.99 |
121000358 |
********9004 |
03/07/2017 |
| tep, Knintha |
H9-773694 |
3 |
19.99 |
322271627 |
*****6081 |
03/07/2017 |
| |
Count: 59 |
Total: |
1939.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|