Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDAPA, ANTHONY |
W5-801170 |
5 |
69.00 |
256074974 |
******1544 |
01/28/2017 |
| ALVAREZ, ANTHONY |
W5-587671 |
5 |
9.99 |
321170839 |
**9494 |
01/28/2017 |
| AMBRIZ, MARTHA |
W5-797936 |
5 |
9.99 |
314074269 |
****7214 |
01/28/2017 |
| ANDREWS, ALEXIS |
W5-587492 |
5 |
31.97 |
322271627 |
*****0198 |
01/28/2017 |
| ARADANAS, KAREN |
W5-811042 |
5 |
19.99 |
256074974 |
******3700 |
01/28/2017 |
| ARADANAS, RODNEY |
W5-811039 |
5 |
19.99 |
256074974 |
******3700 |
01/28/2017 |
| BERNDSEN, DOUGLAS |
W5-885473 |
5 |
9.99 |
314074269 |
****7602 |
01/28/2017 |
| BERNDSEN, ERIN |
W5-885470 |
5 |
9.99 |
314074269 |
****7602 |
01/28/2017 |
| Byrd, China |
W5-694947 |
5 |
19.99 |
121100782 |
*****6344 |
01/28/2017 |
| CASLER, BETHANNY |
W5-567257 |
5 |
49.00 |
321170839 |
*****1702 |
01/28/2017 |
| CASTRO, EMILY |
W5-692420 |
5 |
55.00 |
321175627 |
*********1137 |
01/28/2017 |
| CODE, PAMELA |
W5-811407 |
5 |
30.00 |
121000358 |
********7810 |
01/28/2017 |
| COUCH, MELVIN |
W5-587744 |
5 |
9.99 |
321170839 |
*****5630 |
01/28/2017 |
| COUCH, TAMI |
W5-567249 |
5 |
8.99 |
321170839 |
*****5630 |
01/28/2017 |
| Crisman, Amanda |
W5-811077 |
5 |
18.99 |
121042882 |
******9265 |
01/28/2017 |
| DAVIDSON, MATTHEW |
W5-723279 |
5 |
19.99 |
121042882 |
******1427 |
01/28/2017 |
| DOLMA, YESHI |
W5-587462 |
5 |
8.99 |
322271627 |
*****7279 |
01/28/2017 |
| DUGGIN, JULIE |
W5-885569 |
5 |
18.99 |
121122676 |
********0084 |
01/28/2017 |
| Duggin, Kyle |
W5-885590 |
5 |
9.99 |
121122676 |
********0084 |
01/28/2017 |
| FINNIE, LEKESHIA |
W5-811078 |
5 |
120.00 |
314074269 |
****2934 |
01/28/2017 |
| Fabricante, Rhea |
W5-811414 |
5 |
19.99 |
321170839 |
**6435 |
01/28/2017 |
| GRAY, DAVID |
W5-797917 |
5 |
9.99 |
322271627 |
******5985 |
01/28/2017 |
| GUZMAN, SHERRY |
W5-695283 |
5 |
19.99 |
121042882 |
******4869 |
01/28/2017 |
| Gainey, LaRae |
W5-650966 |
5 |
9.99 |
322271627 |
*****6126 |
01/28/2017 |
| Gardner, Trent |
W5-811076 |
5 |
19.99 |
121122676 |
********9088 |
01/28/2017 |
| Greer, Catherine |
W5-587599 |
5 |
9.99 |
322271627 |
*****7820 |
01/28/2017 |
| Grisby, Rita |
W5-WEB4367077 |
5 |
19.99 |
321075947 |
**********4117 |
01/28/2017 |
| Guzman, Jose |
W5-801210 |
5 |
19.99 |
121042882 |
******4869 |
01/28/2017 |
| HERNANDEZ, ALEJANDRO |
W5-587470 |
5 |
20.98 |
322271627 |
*****3157 |
01/28/2017 |
| HOPFER, KIMBERLEY RAE |
W5-885589 |
5 |
19.99 |
321170839 |
*****6250 |
01/28/2017 |
| JAMES, JENNIFER |
W5-811221 |
5 |
150.00 |
321076470 |
**********1511 |
01/28/2017 |
| JENSEN, ASHLEY |
W5-587641 |
5 |
78.99 |
124103799 |
******3315 |
01/28/2017 |
| KRYSTEK, ROBIN |
W5-864047 |
5 |
65.00 |
121042882 |
******0381 |
01/28/2017 |
| LAMA, JIGMEY |
W5-551212 |
5 |
9.99 |
322271627 |
*****7279 |
01/28/2017 |
| LAMB, JEANNIE |
W5-885572 |
5 |
8.99 |
321170839 |
**4531 |
01/28/2017 |
| LARSON, HUNTER |
W5-797855 |
5 |
9.99 |
121122676 |
********0084 |
01/28/2017 |
| LIRA, MARIA |
W5-WEB9936819 |
5 |
19.99 |
321172316 |
***2175 |
01/28/2017 |
| Laughridge, Alexandra |
W5-797865 |
5 |
9.99 |
121122676 |
********7574 |
01/28/2017 |
| Lopez, Rachel |
W5-885467 |
5 |
19.99 |
322271627 |
*****1155 |
01/28/2017 |
| Lorenzana, Jorge |
W5-587578 |
5 |
8.99 |
322271627 |
*****7820 |
01/28/2017 |
| Lowrie-Marino, Dawne |
W5-885493 |
5 |
19.99 |
321170839 |
**5556 |
01/28/2017 |
| MILLER, CATHRYN |
W5-797897 |
5 |
60.00 |
321170839 |
**4327 |
01/28/2017 |
| Moulton, Nicole |
W5-811059 |
5 |
19.99 |
121042882 |
******1046 |
01/28/2017 |
| OELHAFEN, JADE |
W5-651186 |
5 |
9.99 |
321172316 |
***9275 |
01/28/2017 |
| OFELDT, JENNIFER |
W5-567228 |
5 |
12.99 |
321170839 |
*****5350 |
01/28/2017 |
| Ochoa, Juan |
W5-784069 |
5 |
19.99 |
321170839 |
*****4550 |
01/28/2017 |
| PAYNES, MELVIN CHRISTOP |
W5-885568 |
5 |
60.00 |
322271627 |
*****8327 |
01/28/2017 |
| Pang, Seada |
W5-784092 |
5 |
19.99 |
321170839 |
*****9950 |
01/28/2017 |
| Pang, Sopheoun |
W5-784113 |
5 |
19.99 |
321170839 |
*****9950 |
01/28/2017 |
| Ponce, Thomas |
W5-741757 |
5 |
17.99 |
322271627 |
*****2015 |
01/28/2017 |
| Quaintance, Kevin |
W5-694992 |
5 |
67.99 |
321170839 |
**********9466 |
01/28/2017 |
| REYES, NICOLAS |
W5-588616 |
5 |
9.99 |
121000358 |
********3074 |
01/28/2017 |
| SELBY, BRENT |
W5-797961 |
5 |
8.99 |
122105647 |
*****1248 |
01/28/2017 |
| SMITH, BRANDON |
W5-651092 |
5 |
100.00 |
321175261 |
******3797 |
01/28/2017 |
| STEWART, MARK CHRISTOPHE |
W5-587623 |
5 |
9.99 |
121042882 |
******2318 |
01/28/2017 |
| Vasquez-Martine, Bailey |
W5-651157 |
5 |
9.99 |
121042882 |
******0355 |
01/28/2017 |
| WALLACE, JENSEN |
W5-885551 |
5 |
19.99 |
321170839 |
**2661 |
01/28/2017 |
| WILLIAMS, DANIELLE |
W5-567346 |
5 |
9.99 |
121042882 |
******9150 |
01/28/2017 |
| |
Count: 58 |
Total: |
1601.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|