Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBRIZ, JAVIER |
S8-61L8225621 |
5 |
19.99 |
121042882 |
******8692 |
01/28/2017 |
| ANDREASEN, KRISTEN |
S8-828350 |
5 |
80.00 |
121000358 |
********6292 |
01/28/2017 |
| Alcantar, Suzzana |
S8-781235 |
5 |
19.99 |
121000358 |
********2174 |
01/28/2017 |
| Artiaga, Daniel |
S8-775596 |
5 |
19.99 |
321172594 |
**********7188 |
01/28/2017 |
| BEJARANO, RAFAEL |
S8-ERQ6221222 |
5 |
19.99 |
121042882 |
******2473 |
01/28/2017 |
| BIBB, ARIANA |
S8-866286 |
5 |
9.99 |
321172594 |
****7321 |
01/28/2017 |
| BOOTH, DUSTIN |
S8-662663 |
5 |
20.98 |
121000358 |
********8569 |
01/28/2017 |
| BRANDIS, JAMES |
S8-863829 |
5 |
80.00 |
321175261 |
***2771 |
01/28/2017 |
| Bo, Sary |
S8-825722 |
5 |
19.99 |
321175261 |
****0860 |
01/28/2017 |
| Bullock, Michael |
S8-824254 |
5 |
94.96 |
124303120 |
********1779 |
01/28/2017 |
| CABRERA, BOUAVANH |
S8-816083 |
5 |
19.99 |
322271627 |
******3799 |
01/28/2017 |
| CHAN, KATRINA |
S8-875420 |
5 |
16.99 |
322271627 |
******0043 |
01/28/2017 |
| CHELLSEN, JESSICA |
S8-44P0130902 |
5 |
19.99 |
122238420 |
******3199 |
01/28/2017 |
| COX, DAVID |
S8-875583 |
5 |
19.99 |
321172594 |
**********3270 |
01/28/2017 |
| Chandler, Tina |
S8-WEB4914163 |
5 |
19.99 |
321172510 |
**********1993 |
01/28/2017 |
| DANSBY, MARCIA |
S8-828167 |
5 |
482.97 |
321170538 |
******4087 |
01/28/2017 |
| DELSID, NATHAN |
S8-855007 |
5 |
80.00 |
321172594 |
**********2065 |
01/28/2017 |
| Davidson, Boden |
S8-854999 |
5 |
19.99 |
321171184 |
******2877 |
01/28/2017 |
| FLORES, AUDREY |
S8-863750 |
5 |
70.00 |
321172594 |
***7638 |
01/28/2017 |
| Foster, Scott |
S8-872441 |
5 |
19.99 |
322271627 |
*****2846 |
01/28/2017 |
| GARCIA, DANIEL |
S8-662660 |
5 |
20.98 |
321172594 |
***5825 |
01/28/2017 |
| GONZALEZ, DANIELLE |
S8-823977 |
5 |
50.00 |
121000358 |
********3897 |
01/28/2017 |
| GRIFFIN, JAMES |
S8-855053 |
5 |
18.99 |
321171184 |
******8539 |
01/28/2017 |
| HARPER, SHELLEY |
S8-824018 |
5 |
19.99 |
121202211 |
********1400 |
01/28/2017 |
| HUDDLESTON, ZACKARY |
S8-823920 |
5 |
160.00 |
121000358 |
********3030 |
01/28/2017 |
| Harper, Brian |
S8-824016 |
5 |
19.99 |
321175261 |
******8147 |
01/28/2017 |
| IBARRA, VICTOR |
S8-855187 |
5 |
1.00 |
321172510 |
9152 |
01/28/2017 |
| IRWIN, JAMES |
S8-825677 |
5 |
200.00 |
321175261 |
******0492 |
01/28/2017 |
| JACOBSEN, SARAH |
S8-887039 |
5 |
40.98 |
322271627 |
*****4939 |
01/28/2017 |
| JOHNSON, LISA |
S8-869791 |
5 |
223.99 |
121000358 |
********9086 |
01/28/2017 |
| Jimenez, Rob |
S8-855168 |
5 |
19.99 |
121000358 |
*******6050 |
01/28/2017 |
| LOPEZ, ALEJANDRA |
S8-863872 |
5 |
320.00 |
321171184 |
*******0333 |
01/28/2017 |
| LOPEZ, DIEGO |
S8-825658 |
5 |
19.99 |
122000247 |
******8686 |
01/28/2017 |
| Leon, Elvira |
S8-WEB8019561 |
5 |
19.99 |
121042882 |
******0594 |
01/28/2017 |
| Leon, Gabe |
S8-826736 |
5 |
19.99 |
122000496 |
******7046 |
01/28/2017 |
| Lizarraga, Jennie |
S8-887631 |
5 |
19.99 |
121042882 |
******2326 |
01/28/2017 |
| Lopez, Edward |
S8-873104 |
5 |
19.99 |
322271627 |
*****3612 |
01/28/2017 |
| MAYNARD, ANNA |
S8-866263 |
5 |
9.99 |
322271627 |
*****3836 |
01/28/2017 |
| MAYNARD, JOSHUA |
S8-887112 |
5 |
9.99 |
322271627 |
*****3836 |
01/28/2017 |
| MAYNARD, LISA |
S8-866262 |
5 |
9.99 |
322271627 |
*****3836 |
01/28/2017 |
| MEYER, SCOTT |
S8-863753 |
5 |
57.99 |
321172510 |
**********2623 |
01/28/2017 |
| MORENO, TARSICIO |
S8-887046 |
5 |
24.99 |
121000358 |
********0546 |
01/28/2017 |
| Macias, Toni |
S8-824255 |
5 |
19.99 |
321175261 |
******5136 |
01/28/2017 |
| Mendoza, Oscar |
S8-662659 |
5 |
9.99 |
322078464 |
*****9543 |
01/28/2017 |
| OCHOA, JESSIE |
S8-887025 |
5 |
40.98 |
322271627 |
*****2839 |
01/28/2017 |
| OEURN, SUMHA |
S8-662662 |
5 |
9.99 |
321172594 |
**********5339 |
01/28/2017 |
| Olmos, Carin |
S8-871844 |
5 |
19.99 |
321172594 |
**********1404 |
01/28/2017 |
| Pena, Rudy |
S8-855192 |
5 |
133.96 |
031207908 |
*********0304 |
01/28/2017 |
| REED, CYNTHIA |
S8-763952 |
5 |
180.00 |
321172594 |
******4741 |
01/28/2017 |
| RIVERA, ALEX |
S8-662673 |
5 |
9.99 |
322271627 |
******4419 |
01/28/2017 |
| Rodriguez, Alexis |
S8-852534 |
5 |
19.99 |
322271627 |
***********8636 |
01/28/2017 |
| Rodriguez, Bianca |
S8-893168 |
5 |
19.99 |
322271627 |
*****7022 |
01/28/2017 |
| Rodriguez, Madison |
S8-WEB9694714 |
5 |
44.98 |
321172510 |
**5732 |
01/28/2017 |
| SALINAS, SANDRA |
S8-887089 |
5 |
19.99 |
322271627 |
*****7203 |
01/28/2017 |
| Salcedo, Francisco |
S8-825403 |
5 |
19.99 |
322271627 |
*****3969 |
01/28/2017 |
| Salinas, Patricia |
S8-866325 |
5 |
58.99 |
321172594 |
**********0138 |
01/28/2017 |
| Sepulveda, Jennifer |
S8-WEB5639999 |
5 |
9.99 |
121181743 |
**4932 |
01/28/2017 |
| Sittre, Jacob |
S8-875445 |
5 |
83.98 |
063192874 |
*************8164 |
01/28/2017 |
| TOLENTINO, ANAI |
S8-863735 |
5 |
80.00 |
121000358 |
********2048 |
01/28/2017 |
| Tacchino, Donald |
S8-823933 |
5 |
19.99 |
321172594 |
*****00 8 |
01/28/2017 |
| Terrock, Paul |
S8-662658 |
5 |
8.99 |
314074269 |
****2140 |
01/28/2017 |
| Tobar, Felix |
S8-849647 |
5 |
9.99 |
322271627 |
*****5552 |
01/28/2017 |
| VALLES, MARY |
S8-869593 |
5 |
80.00 |
322271627 |
******9643 |
01/28/2017 |
| VALLES, ROSENDO |
S8-869615 |
5 |
80.00 |
322271627 |
******9643 |
01/28/2017 |
| Venegas, Angelica |
S8-869316 |
5 |
19.99 |
322271627 |
*****6331 |
01/28/2017 |
| Villa, Natalia |
S8-GFWP181941 |
5 |
19.99 |
321172594 |
********8615 |
01/28/2017 |
| Walton, Alexandria |
S8-810643 |
5 |
19.99 |
321175261 |
******0084 |
01/28/2017 |
| Williams, Adam |
S8-873097 |
5 |
19.99 |
121000358 |
********0258 |
01/28/2017 |
| Winslow, Tatum |
S8-875579 |
5 |
19.99 |
322271627 |
*****2939 |
01/28/2017 |
| Zamora, Monica |
S8-846876 |
5 |
42.98 |
084003997 |
************8848 |
01/28/2017 |
| cashaw-haynes, armani |
S8-857183 |
5 |
19.99 |
322271627 |
*****8839 |
01/28/2017 |
| goodwin, DELISA |
S8-866267 |
5 |
19.99 |
073972181 |
**********3781 |
01/28/2017 |
| harper, dustin |
S8-824064 |
5 |
19.99 |
321175261 |
******1758 |
01/28/2017 |
| harper, kaley |
S8-823922 |
5 |
19.99 |
321175261 |
******1758 |
01/28/2017 |
| herrera, kitzya |
S8-863867 |
5 |
19.99 |
121042882 |
******1234 |
01/28/2017 |
| |
Count: 75 |
Total: |
3689.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|