Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUAYO, ARLETTE |
W3-760149 |
3 |
9.99 |
321180939 |
******2053 |
02/07/2017 |
| Arellano, Richard |
W3-898718 |
3 |
9.99 |
321177706 |
****8986 |
02/07/2017 |
| Azevedo, Grace |
W3-881410 |
3 |
58.99 |
321177706 |
****3198 |
02/07/2017 |
| Cano, Andrew |
W3-776226 |
3 |
19.99 |
121122676 |
********2558 |
02/07/2017 |
| Chavez, Diana |
W3-WEB8610531 |
3 |
58.99 |
321180939 |
******7020 |
02/07/2017 |
| DAVIS, HEATHER |
W3-853544 |
3 |
19.99 |
121042882 |
******7299 |
02/07/2017 |
| DRISS, HASSAM |
W3-707085 |
3 |
37.99 |
124303120 |
*************2272 |
02/07/2017 |
| Garcia, Ivan |
W3-653794 |
3 |
9.99 |
322271627 |
*****1752 |
02/07/2017 |
| Harrington, Greg |
W3-873053 |
3 |
19.99 |
121042882 |
******7244 |
02/07/2017 |
| IBARRA, ALEJANDRA |
W3-830951 |
3 |
49.99 |
121042882 |
******8733 |
02/07/2017 |
| Kitayama, Eva |
W3-776904 |
3 |
19.99 |
121042882 |
******1575 |
02/07/2017 |
| LOPEZ, MICHAEL |
W3-658917 |
3 |
52.99 |
321177706 |
****4434 |
02/07/2017 |
| Leonard, Amelia |
W3-872241 |
3 |
49.99 |
321173386 |
****0905 |
02/07/2017 |
| Martinez, Heidi |
W3-776243 |
3 |
18.99 |
321177706 |
****4739 |
02/07/2017 |
| Mondragon, Danielle K |
W3-764494 |
3 |
18.99 |
121042882 |
******0824 |
02/07/2017 |
| Mondragon, Magdalena |
W3-764485 |
3 |
19.99 |
121042882 |
******0824 |
02/07/2017 |
| OROZCO, ISAIAH |
W3-898723 |
3 |
9.99 |
322271627 |
******9226 |
02/07/2017 |
| Orozco, Ana |
W3-646509 |
3 |
19.99 |
121000358 |
********9237 |
02/07/2017 |
| PICKETT, TESI |
W3-790805 |
3 |
289.99 |
123006800 |
******6449 |
02/07/2017 |
| Paz, David |
W3-853827 |
3 |
19.99 |
121000358 |
********0241 |
02/07/2017 |
| Provenzano, Gina |
W3-883576 |
3 |
18.99 |
121042882 |
******2989 |
02/07/2017 |
| RAYBUR, ROWAN |
W3-760173 |
3 |
9.99 |
314074269 |
****3075 |
02/07/2017 |
| READER, JOYCE |
W3-787605 |
3 |
19.99 |
321177706 |
**********7035 |
02/07/2017 |
| ROMERO, CYNTHYA |
W3-706849 |
3 |
49.99 |
322271627 |
*****9872 |
02/07/2017 |
| ROSILLO, EVANNY |
W3-898675 |
3 |
9.99 |
121042882 |
******2779 |
02/07/2017 |
| ROSILLO, LORENA |
W3-768924 |
3 |
6.99 |
121042882 |
******2779 |
02/07/2017 |
| ROSILLO, VANESSA |
W3-768903 |
3 |
9.99 |
121042882 |
******2779 |
02/07/2017 |
| Reeves, Jillian |
W3-707347 |
3 |
19.99 |
122000247 |
******5189 |
02/07/2017 |
| Rocha, Jeanette |
W3-WEB9108648 |
3 |
9.99 |
322271627 |
*****6313 |
02/07/2017 |
| Rust, Jacquelynn |
W3-776222 |
3 |
19.99 |
121042882 |
******4927 |
02/07/2017 |
| SANCHEZ, JOEL |
W3-757369 |
3 |
19.99 |
121000358 |
********7793 |
02/07/2017 |
| SINGKEOVILAY, ASHLEY |
W3-853516 |
3 |
39.99 |
322271627 |
*****0802 |
02/07/2017 |
| SOTELLO, EFREN |
W3-760113 |
3 |
9.99 |
121042882 |
******2779 |
02/07/2017 |
| Sanchez, Allysan |
W3-824973 |
3 |
19.99 |
321177706 |
****6726 |
02/07/2017 |
| TORRES, STEPHANIE |
W3-707168 |
3 |
9.99 |
121042882 |
******4395 |
02/07/2017 |
| West, Jesse |
W3-707088 |
3 |
49.97 |
322271627 |
******5064 |
02/07/2017 |
| sanchez, efrain |
W3-824924 |
3 |
19.99 |
321177706 |
**********0570 |
02/07/2017 |
| senteio, clarence |
W3-898715 |
3 |
19.99 |
121042882 |
******7563 |
02/07/2017 |
| |
Count: 38 |
Total: |
1182.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|