Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Baldwin, Cindy |
NM-886921 |
3 |
18.99 |
322271627 |
*****0971 |
02/07/2017 |
| Bonham, Taylor |
NM-WEB9216905 |
3 |
19.99 |
322271627 |
*****2628 |
02/07/2017 |
| Bruhn, Chad |
NM-832483 |
3 |
19.99 |
031176110 |
*******8955 |
02/07/2017 |
| Burns, Brianna |
NM-864554 |
3 |
58.99 |
102001017 |
*****9299 |
02/07/2017 |
| CORONADO, CHRIS |
NM-780795 |
3 |
8.99 |
322271627 |
*****1901 |
02/07/2017 |
| Catlett, Casey |
NM-844804 |
3 |
14.99 |
121000358 |
********1907 |
02/07/2017 |
| Catlett, Tausha |
NM-844825 |
3 |
28.98 |
121000358 |
********1907 |
02/07/2017 |
| Cazares, Mayra |
NM-780889 |
3 |
19.99 |
121042882 |
******0462 |
02/07/2017 |
| Davidson, Christian |
NM-886930 |
3 |
19.99 |
121000358 |
********7275 |
02/07/2017 |
| Days, Kayla |
NM-WEB1544575 |
3 |
58.99 |
321175261 |
******1037 |
02/07/2017 |
| Dollins, Clint |
NM-701107 |
3 |
19.99 |
121042882 |
******6011 |
02/07/2017 |
| Dotson, andrew |
NM-886843 |
3 |
19.99 |
121122676 |
********5252 |
02/07/2017 |
| FLORES, DIANE |
NM-819764 |
3 |
19.99 |
321175261 |
******7596 |
02/07/2017 |
| Farias, Stephanie |
NM-886904 |
3 |
58.99 |
322271627 |
*****9318 |
02/07/2017 |
| Flores, Almira |
NM-775247 |
3 |
16.99 |
121000358 |
********4844 |
02/07/2017 |
| GARCIA, MONICA |
NM-849799 |
3 |
18.99 |
321175261 |
**6593 |
02/07/2017 |
| JONES, ROZANNE |
NM-682196 |
3 |
49.99 |
321175261 |
******2555 |
02/07/2017 |
| James, Lisa |
NM-864504 |
3 |
19.99 |
121000358 |
********4906 |
02/07/2017 |
| Juarez, Alexander |
NM-807057 |
3 |
9.99 |
321175261 |
******7822 |
02/07/2017 |
| Juarez, Benjamin |
NM-780826 |
3 |
9.99 |
121122676 |
********5567 |
02/07/2017 |
| KENISTON, CHEYENE |
NM-EQCG143136 |
3 |
100.00 |
121042882 |
******8608 |
02/07/2017 |
| KLEHN, AMALIA |
NM-682751 |
3 |
13.99 |
322271627 |
******5876 |
02/07/2017 |
| Kitchiner, Deja |
NM-844717 |
3 |
113.97 |
321173742 |
****4698 |
02/07/2017 |
| Kuchinka, Kimberly |
NM-886900 |
3 |
19.99 |
121042882 |
******7948 |
02/07/2017 |
| LAWRENCE, KIM |
NM-845060 |
3 |
16.99 |
121042882 |
******4334 |
02/07/2017 |
| LEDESMA, MARIA |
NM-727387 |
3 |
88.99 |
121122676 |
********0641 |
02/07/2017 |
| LEVINGSTON, TANYA |
NM-886724 |
3 |
49.99 |
321173742 |
****5902 |
02/07/2017 |
| Linwood, DeAngela |
NM-844746 |
3 |
74.97 |
121000358 |
********4701 |
02/07/2017 |
| Lopez, Alfonso |
NM-897311 |
3 |
9.99 |
321175627 |
*********8788 |
02/07/2017 |
| McKibbens, Keyona |
NM-849832 |
3 |
19.99 |
321076470 |
**********4710 |
02/07/2017 |
| Montano, Jennifer |
NM-775289 |
3 |
19.99 |
121042882 |
******3088 |
02/07/2017 |
| Narciso, Michael |
NM-827485 |
3 |
19.99 |
314074269 |
*****2202 |
02/07/2017 |
| Nieto, Alex |
NM-705825 |
3 |
9.99 |
321173742 |
****4095 |
02/07/2017 |
| O. Hernandez, Oscar |
NM-712467 |
3 |
9.99 |
121042882 |
******2024 |
02/07/2017 |
| ORELLANA, KATYA |
NM-685405 |
3 |
19.99 |
322271627 |
*****0084 |
02/07/2017 |
| Penn, Duncan |
NM-849813 |
3 |
19.99 |
256074974 |
******2476 |
02/07/2017 |
| Pipkins-Taylor, DeShaun |
NM-752234 |
3 |
19.99 |
321175261 |
******7081 |
02/07/2017 |
| Quick, Jennifer |
NM-WEB3825439 |
3 |
19.99 |
121042882 |
******9320 |
02/07/2017 |
| Raceles, Graziella |
NM-898489 |
3 |
9.99 |
121000358 |
********5562 |
02/07/2017 |
| Ram, Avnit |
NM-705636 |
3 |
7.99 |
321175261 |
***1743 |
02/07/2017 |
| Ramos, Xavier |
NM-864510 |
3 |
48.99 |
121122676 |
********3576 |
02/07/2017 |
| Rooney, Stefanie |
NM-701092 |
3 |
18.99 |
321175481 |
****1093 |
02/07/2017 |
| Rule, Shakira |
NM-798299 |
3 |
19.99 |
321175261 |
******0235 |
02/07/2017 |
| SAENZ, FEDERICO |
NM-849791 |
3 |
19.99 |
321175261 |
******9472 |
02/07/2017 |
| SERRATO, SEBASTIAN |
NM-712271 |
3 |
9.99 |
121042882 |
******7581 |
02/07/2017 |
| STOLETING, HALLE |
NM-832453 |
3 |
54.99 |
121042882 |
******8783 |
02/07/2017 |
| Sanchez, Antonio |
NM-775122 |
3 |
19.99 |
121000358 |
********4807 |
02/07/2017 |
| Santos, Jonathan |
NM-841158 |
3 |
19.99 |
121000358 |
********0670 |
02/07/2017 |
| Stevens, Mallory |
NM-685355 |
3 |
19.99 |
321175261 |
******0476 |
02/07/2017 |
| Sutton, Kaitlyn |
NM-787223 |
3 |
9.99 |
121122676 |
********0588 |
02/07/2017 |
| Tung, Raghbir |
NM-712255 |
3 |
9.99 |
121135045 |
*****6043 |
02/07/2017 |
| VARGAS, RAUL |
NM-817797 |
3 |
200.00 |
121042882 |
******2538 |
02/07/2017 |
| Vue, Jerry |
NM-844745 |
3 |
19.99 |
321173742 |
****3994 |
02/07/2017 |
| Walters, Mason |
NM-705859 |
3 |
9.99 |
121042882 |
******7973 |
02/07/2017 |
| Watson, Mike |
NM-WEB5063891 |
3 |
9.99 |
111000614 |
*****5808 |
02/07/2017 |
| Williams, Darcel |
NM-841032 |
3 |
19.99 |
121042882 |
******2616 |
02/07/2017 |
| Williams, Shatashia |
NM-819665 |
3 |
19.99 |
322271627 |
*****5812 |
02/07/2017 |
| Williams, Worrell |
NM-846183 |
3 |
19.99 |
121042882 |
******2616 |
02/07/2017 |
| Wright, Malokai |
NM-712450 |
3 |
9.99 |
121000358 |
********0629 |
02/07/2017 |
| carter, isaiah |
NM-876804 |
3 |
9.99 |
322271627 |
*****5551 |
02/07/2017 |
| shabazz, ismail |
NM-864565 |
3 |
58.99 |
256074974 |
******9340 |
02/07/2017 |
| voong, lin |
NM-844906 |
3 |
19.99 |
321175261 |
**2445 |
02/07/2017 |
| |
Count: 62 |
Total: |
1833.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|