Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, ARMIDA |
V8-1040296 |
5 |
43.99 |
121000358 |
******8035 |
06/28/2017 |
| ALVAREZ, LEONEL |
V8-G87L182404 |
5 |
49.99 |
321172824 |
******0523 |
06/28/2017 |
| ARREGUIN, LIBRADO |
V8-793086 |
5 |
19.99 |
322271627 |
*****6394 |
06/28/2017 |
| BALBINA, JOE |
V8-793066 |
5 |
9.99 |
121100782 |
*****9307 |
06/28/2017 |
| BICKFORD, ANNAMARIE |
V8-RMUE213333 |
5 |
39.99 |
121000358 |
*****3874 |
06/28/2017 |
| BROOKS, JACOB |
V8-1050161 |
5 |
9.99 |
321175261 |
****2331 |
06/28/2017 |
| BUNGCAYO, KENNETH |
V8-1040309 |
5 |
19.99 |
321076470 |
**********2310 |
06/28/2017 |
| BURGOS, LUZ |
V8-1040320 |
5 |
19.99 |
121042882 |
******9840 |
06/28/2017 |
| CASTRO, NEYDA |
V8-UKWD152957 |
5 |
20.00 |
321173001 |
******1220 |
06/28/2017 |
| CHAVEZ, ROBERT |
V8-7MEK151259 |
5 |
19.99 |
321172594 |
**********6016 |
06/28/2017 |
| DODD, MEGAN |
V8-NALY205712 |
5 |
19.99 |
121000358 |
********4751 |
06/28/2017 |
| DORSEY, SYLVIA |
V8-1040306 |
5 |
49.99 |
322271627 |
*****5989 |
06/28/2017 |
| ESCALERA, JOHANNA |
V8-QE4R142541 |
5 |
49.99 |
121000358 |
********8690 |
06/28/2017 |
| ESPINOZA, VICTORIANO |
V8-1040316 |
5 |
19.99 |
121042882 |
******1547 |
06/28/2017 |
| ETRADA, SONYA |
V8-793067 |
5 |
9.99 |
121100782 |
*****9307 |
06/28/2017 |
| FACIO, RAIN |
V8-793090 |
5 |
9.99 |
121137027 |
******1080 |
06/28/2017 |
| GARCIA, CARLOS |
V8-793083 |
5 |
18.99 |
321175261 |
******1593 |
06/28/2017 |
| GARCIA, JUDITH |
V8-913454 |
5 |
39.99 |
121000358 |
********2352 |
06/28/2017 |
| GONZALES, ISAIAH |
V8-1050144 |
5 |
9.99 |
264171241 |
******4899 |
06/28/2017 |
| GONZALEZ, ANGELES |
V8-883956 |
5 |
49.99 |
121042882 |
******5652 |
06/28/2017 |
| GRIGORE, AMY |
V8-6XR0193010 |
5 |
49.99 |
121042882 |
******8104 |
06/28/2017 |
| HALL, STEFANI |
V8-K47A214309 |
5 |
39.99 |
321175261 |
******5913 |
06/28/2017 |
| HOWARD, RYALEE |
V8-793068 |
5 |
9.99 |
121042882 |
******7327 |
06/28/2017 |
| IGBOERIKA, EBERE |
V8-1050145 |
5 |
9.99 |
322271627 |
**********0219 |
06/28/2017 |
| MAR, KATLYN |
V8-S56R180904 |
5 |
49.99 |
256074974 |
******6847 |
06/28/2017 |
| MELCHOR, SERGIO |
V8-883960 |
5 |
44.99 |
122000247 |
******8233 |
06/28/2017 |
| MENDOZA, BRITTANY |
V8-XSXZ120619 |
5 |
49.99 |
321171184 |
*******6520 |
06/28/2017 |
| MONTOYA, EUGENIA |
V8-793087 |
5 |
9.99 |
321172594 |
**********6929 |
06/28/2017 |
| MORALES, MONIQUE |
V8-E33R181357 |
5 |
44.99 |
321172824 |
******0523 |
06/28/2017 |
| REYES, ESPERANZA |
V8-883954 |
5 |
49.99 |
121000358 |
********2992 |
06/28/2017 |
| RIVERA, BERTHA |
V8-1040349 |
5 |
9.99 |
121042882 |
******2280 |
06/28/2017 |
| TAPIA, REYNA |
V8-4EDC155331 |
5 |
49.99 |
121000358 |
********1459 |
06/28/2017 |
| TEALE, AUSTIN |
V8-793081 |
5 |
9.99 |
321175261 |
******2918 |
06/28/2017 |
| TEALE, ROMYANN |
V8-793093 |
5 |
9.99 |
321175261 |
******2918 |
06/28/2017 |
| VALDEZ, MAYRA |
V8-3DZY204833 |
5 |
49.99 |
121100782 |
*****2593 |
06/28/2017 |
| VELAZQUEZ, CYNTHIA |
V8-793080 |
5 |
9.99 |
121000358 |
******8871 |
06/28/2017 |
| WILSON, POLLY |
V8-793084 |
5 |
9.99 |
121000358 |
********1660 |
06/28/2017 |
| |
Count: 37 |
Total: |
1042.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| YEAGER, STEVEN |
V8-1040289 |
5 |
19.99 |
122104288 |
|
Invalid Bank Account No. |
06/28/2017 |
| |
Count: 1 |
Total: |
19.99 |
|
|
|
|