Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADE, SELAMU |
V5-897886 |
|
9.99 |
113024588 |
*****1304 |
08/01/2017 |
| ANDERSON, DONALD |
V5-564242 |
|
49.99 |
321176833 |
***2152 |
08/01/2017 |
| BARBOZA, ARMANDO ACENSIO |
V5-897914 |
|
73.97 |
121000358 |
********6873 |
08/01/2017 |
| BARBOZA, DEREK |
V5-897898 |
|
78.97 |
121000358 |
********6873 |
08/01/2017 |
| BOLTON, SHANTE |
V5-892416 |
|
14.99 |
322271627 |
***********5092 |
08/01/2017 |
| CARDOSO, ANA |
V5-564251 |
|
88.99 |
121042882 |
******5318 |
08/01/2017 |
| CERNERO, VALERIE |
V5-GVBW150039 |
|
58.99 |
322271627 |
*****0596 |
08/01/2017 |
| COACH, KEVIN |
V5-7YC2182303 |
|
9.99 |
073972181 |
************3347 |
08/01/2017 |
| CRITTENDON, BIANCA |
V5-3F4Z141359 |
|
73.98 |
121042882 |
******4674 |
08/01/2017 |
| GABRIELA, LIDA |
V5-908491 |
|
138.94 |
121042882 |
******9116 |
08/01/2017 |
| GONZALEZ, LIZETT |
V5-898079 |
|
9.99 |
321175261 |
******2152 |
08/01/2017 |
| GORDON, DEVON |
V5-892437 |
|
192.97 |
321173742 |
****5396 |
08/01/2017 |
| GRIFFIN, DOMINQUE |
V5-898091 |
|
8.99 |
322271627 |
*****8283 |
08/01/2017 |
| HERNANDEZ, ARELI |
V5-46LD205338 |
|
147.98 |
121000358 |
********0501 |
08/01/2017 |
| HURTH, JOEL |
V5-892493 |
|
19.99 |
121000358 |
********2971 |
08/01/2017 |
| JIMENEZ, FERNANDO |
V5-898014 |
|
9.99 |
026009593 |
********8175 |
08/01/2017 |
| JOSEPH, DELEON LEE |
V5-V0PU182304 |
|
58.99 |
121122676 |
********2999 |
08/01/2017 |
| LAVIENE, EARL CURTIS |
V5-P8H2110516 |
|
105.97 |
121042882 |
******9492 |
08/01/2017 |
| LAWSON, TIMOTHY LAMONT |
V5-NQ0H192901 |
|
39.99 |
121000358 |
********3867 |
08/01/2017 |
| LEE, SIAB |
V5-897912 |
|
24.98 |
322271627 |
*****6983 |
08/01/2017 |
| LINCOLN, MARIA |
V5-883204 |
|
14.99 |
321175261 |
****3947 |
08/01/2017 |
| LOMA, MONICA |
V5-D00Y070816 |
|
48.99 |
071025797 |
********1398 |
08/01/2017 |
| MARSHALL, KENDAYLE |
V5-883215 |
|
14.99 |
121000358 |
********0689 |
08/01/2017 |
| MERCADO CERNA, KEVIN |
V5-892396 |
|
14.99 |
121042882 |
******9012 |
08/01/2017 |
| MOSQUEDA, LESSLEY |
V5-892352 |
|
19.99 |
321175261 |
******6794 |
08/01/2017 |
| PARDE, SHALON |
V5-898112 |
|
9.99 |
322271627 |
*****8283 |
08/01/2017 |
| PENA, BRIAN |
V5-564320 |
|
149.99 |
321175261 |
******1175 |
08/01/2017 |
| RAMOS, STEPHANIE |
V5-908572 |
|
93.97 |
121122676 |
********0467 |
08/01/2017 |
| SAGARAL, JILL CAMIRING |
V5-908561 |
|
32.98 |
121042882 |
******3241 |
08/01/2017 |
| SALT, BRIDGETTE |
V5-859839 |
|
9.99 |
073972181 |
**********8065 |
08/01/2017 |
| SAVAGE, TIESHA |
V5-883216 |
|
13.99 |
121000358 |
********0689 |
08/01/2017 |
| SKELTON, DAMION |
V5-TLMP153227 |
|
53.99 |
321175627 |
******5416 |
08/01/2017 |
| SPEIGHTS, TONITA |
V5-886944 |
|
164.97 |
321175261 |
***3859 |
08/01/2017 |
| TAAMU, ALEMA |
V5-925225 |
|
68.98 |
071025797 |
********0875 |
08/01/2017 |
| TAAMU, LEFEAGAL |
V5-925048 |
|
62.98 |
071025797 |
********0875 |
08/01/2017 |
| TAAMU, LEFEAGAL JR |
V5-925045 |
|
60.98 |
071025797 |
********0875 |
08/01/2017 |
| TAAMU, TAI |
V5-925054 |
|
68.98 |
071025797 |
********0875 |
08/01/2017 |
| THOMAS, SHAVINA |
V5-883264 |
|
183.97 |
121122676 |
********0524 |
08/01/2017 |
| TUKITOGA, JOAPE |
V5-883132 |
|
19.99 |
121000358 |
********2906 |
08/01/2017 |
| TUKITOGA, REBECCA |
V5-883131 |
|
19.99 |
121000358 |
********2906 |
08/01/2017 |
| WILLIS, SHORELL |
V5-CJAZ151114 |
|
50.98 |
124303120 |
*************3503 |
08/01/2017 |
| WYNNE, ADAM |
V5-12ZW173725 |
|
44.99 |
121042882 |
******4733 |
08/01/2017 |
| |
Count: 42 |
Total: |
2444.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|