Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Allen, Lee |
NM-775232 |
3 |
19.99 |
121000358 |
********0225 |
01/06/2017 |
| Bruhn, Chad |
NM-832483 |
3 |
19.99 |
031176110 |
*******8955 |
01/06/2017 |
| Burns, Brianna |
NM-864554 |
3 |
19.99 |
102001017 |
*****9299 |
01/06/2017 |
| CORONADO, CHRIS |
NM-780795 |
3 |
8.99 |
322271627 |
*****1901 |
01/06/2017 |
| Catlett, Casey |
NM-844804 |
3 |
2.55 |
121000358 |
********1907 |
01/06/2017 |
| Catlett, Tausha |
NM-844825 |
3 |
28.98 |
121000358 |
********1907 |
01/06/2017 |
| Cazares, Mayra |
NM-780889 |
3 |
19.99 |
121042882 |
******0462 |
01/06/2017 |
| Days, Kayla |
NM-WEB1544575 |
3 |
19.99 |
321175261 |
******1037 |
01/06/2017 |
| Dollins, Clint |
NM-701107 |
3 |
19.99 |
121042882 |
******6011 |
01/06/2017 |
| FLORES, DIANE |
NM-819764 |
3 |
19.99 |
321175261 |
******7596 |
01/06/2017 |
| Farias, Stephanie |
NM-886904 |
3 |
19.99 |
322271627 |
*****9318 |
01/06/2017 |
| Flores, Almira |
NM-775247 |
3 |
16.99 |
121000358 |
********4844 |
01/06/2017 |
| GARCIA, MONICA |
NM-849799 |
3 |
18.99 |
321175261 |
**6593 |
01/06/2017 |
| Hamilton, Russell |
NM-832410 |
3 |
5.00 |
321173742 |
****6994 |
01/06/2017 |
| JONES, ROZANNE |
NM-682196 |
3 |
80.00 |
321175261 |
******2555 |
01/06/2017 |
| James, Lisa |
NM-864504 |
3 |
58.99 |
121000358 |
********4906 |
01/06/2017 |
| Juarez, Alexander |
NM-807057 |
3 |
9.99 |
321175261 |
******7822 |
01/06/2017 |
| Juarez, Benjamin |
NM-780826 |
3 |
9.99 |
121122676 |
********5567 |
01/06/2017 |
| KLEHN, AMALIA |
NM-682751 |
3 |
13.99 |
322271627 |
******5876 |
01/06/2017 |
| Kitchiner, Deja |
NM-844717 |
3 |
24.99 |
321173742 |
****4698 |
01/06/2017 |
| LARSON, KELSEY |
NM-798429 |
3 |
80.00 |
321175261 |
******6786 |
01/06/2017 |
| LAWRENCE, KIM |
NM-845060 |
3 |
18.99 |
121042882 |
******4334 |
01/06/2017 |
| LEDESMA, MARIA |
NM-727387 |
3 |
40.00 |
121122676 |
********0641 |
01/06/2017 |
| LEVINGSTON, TANYA |
NM-886724 |
3 |
82.00 |
321173742 |
****5902 |
01/06/2017 |
| LOVE, LATOYA |
NM-728433 |
3 |
18.99 |
321175627 |
**7020 |
01/06/2017 |
| Linwood, DeAngela |
NM-844746 |
3 |
24.99 |
121000358 |
********4701 |
01/06/2017 |
| McKibbens, Keyona |
NM-849832 |
3 |
19.99 |
321076470 |
**********4710 |
01/06/2017 |
| Montano, Jennifer |
NM-775289 |
3 |
19.99 |
121042882 |
******3088 |
01/06/2017 |
| Narciso, Michael |
NM-827485 |
3 |
19.99 |
314074269 |
*****2202 |
01/06/2017 |
| Nieto, Alex |
NM-705825 |
3 |
9.99 |
321173742 |
****4095 |
01/06/2017 |
| O. Hernandez, Oscar |
NM-712467 |
3 |
9.99 |
121042882 |
******2024 |
01/06/2017 |
| ORELLANA, KATYA |
NM-685405 |
3 |
19.99 |
322271627 |
*****0084 |
01/06/2017 |
| Penn, Duncan |
NM-849813 |
3 |
19.99 |
256074974 |
******2476 |
01/06/2017 |
| Pipkins-Taylor, DeShaun |
NM-752234 |
3 |
19.99 |
321175261 |
******7081 |
01/06/2017 |
| Quick, Jennifer |
NM-WEB3825439 |
3 |
19.99 |
121042882 |
******9320 |
01/06/2017 |
| Ram, Avnit |
NM-705636 |
3 |
7.99 |
321175261 |
***1743 |
01/06/2017 |
| Ramos, Xavier |
NM-864510 |
3 |
9.99 |
121122676 |
********3576 |
01/06/2017 |
| Rooney, Stefanie |
NM-701092 |
3 |
18.99 |
321175481 |
****1093 |
01/06/2017 |
| Rule, Shakira |
NM-798299 |
3 |
19.99 |
321175261 |
******0235 |
01/06/2017 |
| SAENZ, FEDERICO |
NM-849791 |
3 |
19.99 |
321175261 |
******9472 |
01/06/2017 |
| SAPP, LEAH |
NM-WEB625609 |
3 |
9.99 |
121042882 |
******5395 |
01/06/2017 |
| SERRATO, SEBASTIAN |
NM-712271 |
3 |
9.99 |
121042882 |
******7581 |
01/06/2017 |
| STUTES, JAMES |
NM-832502 |
3 |
160.00 |
121000358 |
******7123 |
01/06/2017 |
| Sanchez, Antonio |
NM-775122 |
3 |
19.99 |
121000358 |
********4807 |
01/06/2017 |
| Santos, Jonathan |
NM-841158 |
3 |
19.99 |
121000358 |
********0670 |
01/06/2017 |
| Sapp, Charles |
NM-853306 |
3 |
19.99 |
121042882 |
******5395 |
01/06/2017 |
| Stevens, Mallory |
NM-685355 |
3 |
19.99 |
321175261 |
******0476 |
01/06/2017 |
| TUPOU, MAILE |
NM-822697 |
3 |
59.00 |
321175261 |
***4418 |
01/06/2017 |
| Tung, Raghbir |
NM-712255 |
3 |
9.99 |
121135045 |
*****6043 |
01/06/2017 |
| VARGAS, RAUL |
NM-817797 |
3 |
200.00 |
121042882 |
******2538 |
01/06/2017 |
| Walters, Mason |
NM-705859 |
3 |
9.99 |
121042882 |
******7973 |
01/06/2017 |
| Williams, Darcel |
NM-841032 |
3 |
19.99 |
121042882 |
******2616 |
01/06/2017 |
| Williams, Shatashia |
NM-819665 |
3 |
19.99 |
322271627 |
*****5812 |
01/06/2017 |
| Williams, Worrell |
NM-846183 |
3 |
19.99 |
121042882 |
******2616 |
01/06/2017 |
| Wright, Malokai |
NM-712450 |
3 |
9.99 |
121000358 |
********0629 |
01/06/2017 |
| braxton, kisha |
NM-846212 |
3 |
58.99 |
321173742 |
****6197 |
01/06/2017 |
| carter, isaiah |
NM-876804 |
3 |
9.99 |
322271627 |
*****5551 |
01/06/2017 |
| shabazz, ismail |
NM-864565 |
3 |
19.99 |
256074974 |
******9340 |
01/06/2017 |
| voong, lin |
NM-844906 |
3 |
19.99 |
321175261 |
**2445 |
01/06/2017 |
| |
Count: 59 |
Total: |
1659.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|