Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, REBECCA |
Z5-48200 |
|
65.00 |
322271627 |
******0533 |
01/31/2017 |
| ALBARRAN, ADRIAN |
Z5-635097 |
|
22.99 |
321173506 |
*********2388 |
01/31/2017 |
| BESSARD, JASMINE |
Z5-868397 |
|
49.98 |
121000358 |
********7522 |
01/31/2017 |
| BOLIN, JANETTE |
Z5-894266 |
|
24.99 |
121042882 |
******3574 |
01/31/2017 |
| BROWN, KARRAH |
Z5-865600 |
|
88.98 |
124303120 |
********4990 |
01/31/2017 |
| Costa, Jordon |
Z5-868274 |
|
63.99 |
121000358 |
********0116 |
01/31/2017 |
| DAVILLA, JOHNNY |
Z5-657674 |
|
68.98 |
121000358 |
********6099 |
01/31/2017 |
| DETRICK, AMANDA |
Z5-741272 |
|
18.99 |
121100782 |
*****0420 |
01/31/2017 |
| DURON, ELISSA |
Z5-766257 |
|
24.99 |
322271627 |
*****6889 |
01/31/2017 |
| FISHER, KAYLA-ANN |
Z5-854379 |
|
118.97 |
121000358 |
********4128 |
01/31/2017 |
| FISHER, YAKIMA |
Z5-830309 |
|
113.97 |
121000358 |
********4128 |
01/31/2017 |
| FRANCO DURAN, RAMON |
Z5-845549 |
|
113.97 |
121000358 |
********8316 |
01/31/2017 |
| FUHER, DONNA |
Z5-736007 |
|
178.92 |
121000358 |
********5133 |
01/31/2017 |
| GAINES, CURTIS |
Z5-854829 |
|
24.99 |
114924742 |
*********7487 |
01/31/2017 |
| GARBER, ALISA |
Z5-868457 |
|
57.99 |
124303120 |
*************8471 |
01/31/2017 |
| HARRIS, ESTELLA |
Z5-741609 |
|
59.98 |
121100782 |
*****5883 |
01/31/2017 |
| HOPPER, MELANIE |
Z5-607186 |
|
37.98 |
121000358 |
********5328 |
01/31/2017 |
| KYLE, BROOKE |
Z5-736418 |
|
24.99 |
321173522 |
**0188 |
01/31/2017 |
| King, Cecil |
Z5-657644 |
|
98.96 |
124303120 |
********2289 |
01/31/2017 |
| LOPEZ, ISABEL |
Z5-811564 |
|
218.93 |
322271627 |
*****2586 |
01/31/2017 |
| MAGANA, JAKOB |
Z5-865632 |
|
23.99 |
314074269 |
*****1287 |
01/31/2017 |
| MAGANA, TAWNEY |
Z5-894258 |
|
24.99 |
314074269 |
*****1287 |
01/31/2017 |
| MASSEY, KYLE |
Z5-736454 |
|
63.99 |
321173522 |
**********2301 |
01/31/2017 |
| Moreno, Kiomi |
Z5-741284 |
|
124.95 |
124303120 |
*************0558 |
01/31/2017 |
| PARRA, ELIJAH |
Z5-738590 |
|
13.99 |
053000196 |
********1828 |
01/31/2017 |
| PATTERSON, RICHARD |
Z5-689794 |
|
59.97 |
124085024 |
*************2516 |
01/31/2017 |
| ROSAS, MARISELA |
Z5-854187 |
|
104.15 |
073972181 |
**********5392 |
01/31/2017 |
| RUBALCAVA, CARRIE |
Z5-868358 |
|
29.99 |
121000358 |
********5579 |
01/31/2017 |
| SALAS, MATHEW |
Z5-814023 |
|
24.99 |
114924742 |
*********6084 |
01/31/2017 |
| SALINAS, MISHAL |
Z5-646841 |
|
29.99 |
053000196 |
********1828 |
01/31/2017 |
| Suchman, Ej |
Z5-868440 |
|
88.98 |
124303120 |
********7685 |
01/31/2017 |
| VEGA, JOSE |
Z5-822304 |
|
28.99 |
121000358 |
********9343 |
01/31/2017 |
| WILLIAMS, YVETTE |
Z5-854402 |
|
115.97 |
121000358 |
********4128 |
01/31/2017 |
| YOUNG, JOSEPH |
Z5-854407 |
|
24.99 |
321173470 |
*********5491 |
01/31/2017 |
| |
Count: 34 |
Total: |
2238.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|