Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKIE, JENNIFER |
W5-1051649 |
|
19.99 |
071025797 |
********6199 |
08/01/2017 |
| ALKAYISI, NADIA |
W5-686272 |
|
14.99 |
123000220 |
********5844 |
08/01/2017 |
| BILLINGTON, CAITLIN |
W5-797850 |
|
54.96 |
321170839 |
*****0850 |
08/01/2017 |
| Ballesteros, Randy |
W5-WEB9708030 |
|
8.99 |
121042882 |
******6275 |
08/01/2017 |
| Barnett, Christina |
W5-JLP6203438 |
|
39.99 |
314074269 |
*****8743 |
08/01/2017 |
| Borey, Zachary |
W5-YRT5182212 |
|
9.99 |
314074269 |
*****1098 |
08/01/2017 |
| CAPENELL, CLIFF |
W5-922595 |
|
48.99 |
121000358 |
********3137 |
08/01/2017 |
| CARPENLLO, NANCY |
W5-915241 |
|
57.99 |
121000358 |
********3137 |
08/01/2017 |
| DAVIS, JIMMYA |
W5-922443 |
|
14.99 |
322271627 |
******9326 |
08/01/2017 |
| ELAMIN, LUQMAN |
W5-1YUN190820 |
|
48.98 |
124303120 |
**********0759 |
08/01/2017 |
| Enriquez, Erica |
W5-WEB8704668 |
|
58.99 |
322271627 |
*****0295 |
08/01/2017 |
| FERBER, PAUL |
W5-5F09180801 |
|
93.96 |
124303120 |
*************1742 |
08/01/2017 |
| FOSTER, MICHELLE |
W5-915211 |
|
83.98 |
321175261 |
***1999 |
08/01/2017 |
| GONZALEZ, WILLIAM |
W5-784181 |
|
19.99 |
321170839 |
**0005 |
08/01/2017 |
| HARDWICK, ALFRED |
W5-615726 |
|
13.99 |
321170839 |
**9828 |
08/01/2017 |
| HONGYEE, BRIAN |
W5-811250 |
|
54.97 |
321175261 |
***8995 |
08/01/2017 |
| HONGYEE, CARL |
W5-615242 |
|
51.99 |
321175261 |
******1560 |
08/01/2017 |
| JACKSON, CHARLES |
W5-5KX6195527 |
|
133.96 |
321076470 |
**********2610 |
08/01/2017 |
| JIMENEZ, RAMIRO |
W5-615395 |
|
78.99 |
121042882 |
******3125 |
08/01/2017 |
| JONES, OLIVIA |
W5-915340 |
|
12.99 |
321175261 |
******6304 |
08/01/2017 |
| KENDRICK, DURRELL |
W5-KDZ8204617 |
|
44.98 |
321170839 |
*****9319 |
08/01/2017 |
| LIZARRAGA, CESAR |
W5-863956 |
|
34.98 |
321170839 |
*****2750 |
08/01/2017 |
| MEJIA-CHAPMAN, THERESA |
W5-YZ6Y144812 |
|
58.99 |
121105156 |
***9899 |
08/01/2017 |
| MOSER, MEAGAN |
W5-RFSX201614 |
|
9.99 |
073972181 |
**********3064 |
08/01/2017 |
| NORMAN, ANABELLE |
W5-FVRH135831 |
|
40.98 |
121122676 |
********9631 |
08/01/2017 |
| NORMAN, JACOB |
W5-784076 |
|
19.99 |
121122676 |
********9631 |
08/01/2017 |
| NORMAN, KEVIN |
W5-811324 |
|
19.99 |
121122676 |
********9631 |
08/01/2017 |
| PAGLIARI, NICHOLAS |
W5-823514 |
|
34.98 |
321170839 |
**4438 |
08/01/2017 |
| PARKER, MARK |
W5-Q3SJ120235 |
|
52.99 |
321170839 |
*****1350 |
08/01/2017 |
| PENA, JORGE |
W5-KR44190123 |
|
39.97 |
321170839 |
**0283 |
08/01/2017 |
| RANGEL, ANITA |
W5-JG0K200440 |
|
9.99 |
073972181 |
**********3064 |
08/01/2017 |
| REBHOLTZ, PATRICK |
W5-GTKU122833 |
|
19.99 |
321076506 |
**0986 |
08/01/2017 |
| REYES, GILBERT |
W5-686382 |
|
14.99 |
123000220 |
********5844 |
08/01/2017 |
| ROSARIO, EDWARD |
W5-C2X4143436 |
|
48.99 |
322271627 |
******2574 |
08/01/2017 |
| RYLAND, WILLIAM |
W5-HGUS134136 |
|
19.99 |
321172316 |
***5175 |
08/01/2017 |
| Rebich, Paul |
W5-WEB4515896 |
|
9.99 |
124303162 |
********7496 |
08/01/2017 |
| SANDENO, JESSICA |
W5-WEB5402890 |
|
108.97 |
321175261 |
******2443 |
08/01/2017 |
| SANTA ELENA, GEDILY |
W5-587559 |
|
7.99 |
321170839 |
*****1091 |
08/01/2017 |
| SCHWAB, HEATHER |
W5-905155 |
|
39.99 |
321170839 |
**9561 |
08/01/2017 |
| Smith, Lily |
W5-WEB7141734 |
|
47.99 |
321170839 |
*****6950 |
08/01/2017 |
| THOMPSON, JARIA |
W5-864078 |
|
19.99 |
321170839 |
*****0450 |
08/01/2017 |
| TUCK, JACOB |
W5-922571 |
|
48.99 |
321172316 |
********1379 |
08/01/2017 |
| TUCK, MONICA |
W5-922582 |
|
46.99 |
321172316 |
********1379 |
08/01/2017 |
| WASHINGTON, ZAKIEMMA |
W5-V55K121119 |
|
53.99 |
321170839 |
*****1350 |
08/01/2017 |
| WILSON, KENNETH |
W5-836246 |
|
24.98 |
124303162 |
********6347 |
08/01/2017 |
| YOLANDA, AIMEE |
W5-93FG125122 |
|
132.99 |
321170839 |
*****9407 |
08/01/2017 |
| |
Count: 46 |
Total: |
1938.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|