Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AYYAD, MUAWIAH |
W3-7NS2213500 |
|
1.00 |
321177706 |
****6747 |
11/22/2017 |
| BERKLEY, BRAZIIL |
W3-916537 |
|
50.00 |
121000358 |
********5303 |
11/22/2017 |
| CABUENCIAS, ANGELINA |
W3-881171 |
|
19.99 |
121000358 |
********1469 |
11/22/2017 |
| CANDELARIO, SHANNON |
W3-665101 |
|
19.99 |
321180939 |
******2024 |
11/22/2017 |
| CASTRO, ANGELITA |
W3-777191 |
|
1.00 |
121000358 |
********9359 |
11/22/2017 |
| CRUZ, JASON |
W3-1Z8D155457 |
|
19.99 |
321177706 |
****3724 |
11/22/2017 |
| DELGADO, SANDRA |
W3-809508 |
|
383.86 |
124303120 |
*************6496 |
11/22/2017 |
| DUARTE, KYRA |
W3-428X193031 |
|
38.98 |
322271627 |
***********5072 |
11/22/2017 |
| Favela, Monique |
W3-WEB3752813 |
|
20.00 |
121042882 |
******2943 |
11/22/2017 |
| GARCIA, JOSE LUIS |
W3-768533 |
|
19.99 |
121042882 |
******2179 |
11/22/2017 |
| HERNANDEZ, PATRICIA |
W3-913104 |
|
20.00 |
321177706 |
****3724 |
11/22/2017 |
| Hidalgoq, Norma |
W3-WEB1272331 |
|
19.99 |
321177706 |
****9473 |
11/22/2017 |
| JESSEE, JERRY |
W3-W349203839 |
|
50.00 |
121000358 |
********5796 |
11/22/2017 |
| LAIWA, VIVA MARY |
W3-646552 |
|
50.00 |
121000358 |
********2802 |
11/22/2017 |
| LOPEZ, FREDDIE |
W3-653913 |
|
18.99 |
121122676 |
********2185 |
11/22/2017 |
| MACIAS, DANIEL |
W3-747235 |
|
6.99 |
321177706 |
****1672 |
11/22/2017 |
| MADRIGAL, ROSA |
W3-646649 |
|
83.98 |
321171184 |
*******6691 |
11/22/2017 |
| MCGRAW, BLANCA |
W3-674840 |
|
19.99 |
121000358 |
********6933 |
11/22/2017 |
| MCGRAW, RANDE |
W3-766421 |
|
15.00 |
121000358 |
********6933 |
11/22/2017 |
| MENDOZA, ANA |
W3-767945 |
|
44.98 |
321180939 |
******3042 |
11/22/2017 |
| ORTIZ, GLORIA |
W3-G4ZD194738 |
|
17.99 |
321178475 |
*************0120 |
11/22/2017 |
| O`Donnell, KELLEY |
W3-651317 |
|
39.97 |
322271627 |
*****9853 |
11/22/2017 |
| PEREZ, GABRIEL |
W3-753595 |
|
50.00 |
121042882 |
******3717 |
11/22/2017 |
| PEREZ, LOUIS |
W3-706875 |
|
30.00 |
321177706 |
****6703 |
11/22/2017 |
| POOLE, TIMOTHY |
W3-1097933 |
|
20.30 |
121137522 |
******0345 |
11/22/2017 |
| Page, Jessica |
W3-753546 |
|
18.99 |
321177706 |
****2635 |
11/22/2017 |
| RAMERIEZ, JOSE |
W3-760213 |
|
19.99 |
121042882 |
******4732 |
11/22/2017 |
| RAMIREZ, ANALI |
W3-675767 |
|
30.00 |
321177706 |
****0296 |
11/22/2017 |
| RODRIGUEZ, ALEXIS |
W3-P8W1122523 |
|
49.99 |
321177706 |
****9617 |
11/22/2017 |
| SANCHEZ, YVETTE |
W3-774578 |
|
44.98 |
321177706 |
**********0269 |
11/22/2017 |
| SOSA, DANNY |
W3-646651 |
|
19.00 |
121000358 |
********7338 |
11/22/2017 |
| TAPIZ, ADRIENNE |
W3-760189 |
|
44.98 |
321175261 |
****0235 |
11/22/2017 |
| TRINIDAD, ALEXIS |
W3-VF98140807 |
|
9.99 |
321177706 |
****9201 |
11/22/2017 |
| VAGA, JAYNA |
W3-881460 |
|
19.99 |
321178475 |
**********1080 |
11/22/2017 |
| VEGA, JASMINE |
W3-904655 |
|
19.99 |
321178475 |
**********1080 |
11/22/2017 |
| WARNER, KASEY |
W3-776789 |
|
19.99 |
123006800 |
******6449 |
11/22/2017 |
| |
Count: 36 |
Total: |
1360.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|