Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AZEVEDO, GRACE |
W3-881410 |
3 |
19.99 |
321177706 |
****3198 |
11/07/2017 |
| Arellano, Richard |
W3-898718 |
3 |
9.99 |
321177706 |
****8986 |
11/07/2017 |
| Cano, Andrew |
W3-776226 |
3 |
19.99 |
121122676 |
********2558 |
11/07/2017 |
| Chavez, Diana |
W3-WEB8610531 |
3 |
17.99 |
321180939 |
******7020 |
11/07/2017 |
| Clarkson, Mariah |
W3-917571 |
3 |
19.99 |
121002042 |
******0421 |
11/07/2017 |
| Curtis, Tyler |
W3-WEB4870653 |
3 |
1.00 |
321177706 |
****4216 |
11/07/2017 |
| DAVIS, HEATHER |
W3-853544 |
3 |
19.99 |
121042882 |
******7299 |
11/07/2017 |
| DaRosa, Karly |
W3-WEB8625469 |
3 |
9.99 |
121000248 |
******0394 |
11/07/2017 |
| Diaz, Lizbeth |
W3-WEB6170896 |
3 |
19.99 |
321177706 |
**********3788 |
11/07/2017 |
| Esqueda, Eric |
W3-WEB6894757 |
3 |
8.99 |
322271627 |
***********6883 |
11/07/2017 |
| Felix, Antonio |
W3-916515 |
3 |
19.99 |
321177706 |
****7579 |
11/07/2017 |
| Foraker, Samantha |
W3-WEB3348395 |
3 |
19.99 |
321177706 |
****9599 |
11/07/2017 |
| GIRON, CRISTINA |
W3-624237 |
3 |
8.99 |
322271627 |
*****3961 |
11/07/2017 |
| IBARRA, ALEJANDRA |
W3-830951 |
3 |
1.00 |
121042882 |
******8733 |
11/07/2017 |
| Kitayama, Eva |
W3-776904 |
3 |
19.99 |
121042882 |
******1575 |
11/07/2017 |
| LOPEZ, MICHAEL |
W3-658917 |
3 |
52.99 |
321177706 |
****4434 |
11/07/2017 |
| Martinez, Heidi |
W3-776243 |
3 |
18.99 |
321177706 |
****4739 |
11/07/2017 |
| Mondragon, Danielle K |
W3-764494 |
3 |
18.99 |
121042882 |
******0824 |
11/07/2017 |
| Mondragon, Magdalena |
W3-764485 |
3 |
19.99 |
121042882 |
******0824 |
11/07/2017 |
| Nunez, Pedro |
W3-WEB4447599 |
3 |
19.99 |
121042882 |
******8353 |
11/07/2017 |
| OROZCO, ISAIAH |
W3-898723 |
3 |
9.99 |
322271627 |
******9226 |
11/07/2017 |
| Orozco, Ana |
W3-646509 |
3 |
19.99 |
121000358 |
********9237 |
11/07/2017 |
| PICKETT, TESI |
W3-790805 |
3 |
48.99 |
123006800 |
******6449 |
11/07/2017 |
| Paz, David |
W3-853827 |
3 |
19.99 |
121000358 |
********0241 |
11/07/2017 |
| Provenzano, Gina |
W3-883576 |
3 |
1.00 |
121042882 |
******2989 |
11/07/2017 |
| Quintero, Fernando |
W3-WEB4189999 |
3 |
1.00 |
322271627 |
*****4425 |
11/07/2017 |
| RAYBUR, ROWAN |
W3-760173 |
3 |
9.99 |
314074269 |
****3075 |
11/07/2017 |
| ROSILLO, EVANNY |
W3-917572 |
3 |
9.99 |
321177706 |
****1865 |
11/07/2017 |
| ROSILLO, LORENA |
W3-768924 |
3 |
4.99 |
321177706 |
****1865 |
11/07/2017 |
| SANCHEZ, JOEL |
W3-757369 |
3 |
19.99 |
121000358 |
********7793 |
11/07/2017 |
| Sanchez, Allysan |
W3-824973 |
3 |
19.99 |
321177706 |
****6726 |
11/07/2017 |
| Sanchez, Stephanie |
W3-WEB2966179 |
3 |
19.99 |
322271672 |
*****9405 |
11/07/2017 |
| Scott-Curtis, Conrad |
W3-WEB268495 |
3 |
83.98 |
321177706 |
*7932 |
11/07/2017 |
| Wenger, Ashlyn |
W3-WEB7025727 |
3 |
19.99 |
321177706 |
**********9035 |
11/07/2017 |
| Wilson, David |
W3-WEB8233195 |
3 |
58.99 |
121000358 |
********1533 |
11/07/2017 |
| sanchez, efrain |
W3-824924 |
3 |
19.99 |
321177706 |
**********0570 |
11/07/2017 |
| senteio, clarence |
W3-898715 |
3 |
19.99 |
121042882 |
******7563 |
11/07/2017 |
| |
Count: 37 |
Total: |
737.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|