Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADEH, SANDI |
Z5-894344 |
3 |
19.99 |
121042882 |
******2051 |
08/08/2017 |
| AGULIAR, FELIPE |
Z5-641388 |
3 |
22.99 |
322273696 |
**********2075 |
08/08/2017 |
| Arambula, Eduardo |
Z5-822336 |
3 |
7.99 |
121000358 |
********2626 |
08/08/2017 |
| BUITRAGO, SAMUEL |
Z5-657529 |
3 |
19.99 |
321070007 |
******8397 |
08/08/2017 |
| BURNETT, KIMBERLEY |
Z5-693571 |
3 |
19.99 |
321173072 |
*********9585 |
08/08/2017 |
| COLE, DARREL |
Z5-63931 |
3 |
6.00 |
321170538 |
******1139 |
08/08/2017 |
| COOK, LAURAN |
Z5-736093 |
3 |
18.99 |
121042882 |
******6865 |
08/08/2017 |
| CORONADO, APRIL |
Z5-K4L5123354 |
3 |
49.99 |
121108441 |
******3001 |
08/08/2017 |
| DE LA TORRE, RICARDO |
Z5-845413 |
3 |
1.00 |
121122676 |
********1570 |
08/08/2017 |
| DELGADO, MONICA |
Z5-742823 |
3 |
1.00 |
321173522 |
**********3709 |
08/08/2017 |
| Davis, Morgan |
Z5-766134 |
3 |
18.99 |
121140218 |
******8564 |
08/08/2017 |
| De Souza, JoDee |
Z5-WEB9176680 |
3 |
9.99 |
321173522 |
**********3591 |
08/08/2017 |
| GONZALEZ, CRISTINA |
Z5-845429 |
3 |
19.99 |
322271627 |
*****0221 |
08/08/2017 |
| GOSS, HARRY |
Z5-822251 |
3 |
19.99 |
121000358 |
********6312 |
08/08/2017 |
| LOPEZ, ADOLPH |
Z5-811688 |
3 |
83.98 |
322271627 |
*****1300 |
08/08/2017 |
| Lopez, Jordyn |
Z5-657445 |
3 |
8.99 |
121122676 |
********9346 |
08/08/2017 |
| MAGANA, SALVADOR |
Z5-27019 |
3 |
10.00 |
322271627 |
*****3065 |
08/08/2017 |
| MARROW, BRITANYA |
Z5-693501 |
3 |
39.99 |
321173470 |
*********3449 |
08/08/2017 |
| MONROE, MARLYNE |
Z5-674348 |
3 |
65.00 |
121122676 |
********1759 |
08/08/2017 |
| Montero, Jose |
Z5-WEB221400 |
3 |
108.97 |
121000358 |
********5666 |
08/08/2017 |
| Nguyen, Erik |
Z5-911549 |
3 |
9.99 |
121000358 |
********2791 |
08/08/2017 |
| OBERMEYER, ERIC |
Z5-528596 |
3 |
8.95 |
121142698 |
*****7664 |
08/08/2017 |
| PACE, ERICA |
Z5-811666 |
3 |
39.00 |
121000358 |
********5071 |
08/08/2017 |
| Pamplona, Celeste |
Z5-756505 |
3 |
24.99 |
123205054 |
*****4251 |
08/08/2017 |
| Pocoroba, Kaylee |
Z5-689824 |
3 |
19.99 |
321173522 |
*6832 |
08/08/2017 |
| RABB, KAREN |
Z5-63171 |
3 |
6.00 |
121140218 |
******8768 |
08/08/2017 |
| RINER, RUSSELL |
Z5-WEB560095 |
3 |
9.99 |
121000358 |
********6778 |
08/08/2017 |
| ROBSON, CORRINE |
Z5-45899 |
3 |
6.00 |
121140218 |
******4159 |
08/08/2017 |
| Rash, Lauren |
Z5-830319 |
3 |
58.99 |
321173470 |
*********8059 |
08/08/2017 |
| Riner, Russell |
Z5-891133 |
3 |
9.99 |
121000358 |
********6778 |
08/08/2017 |
| SALAZAR, JEREMY |
Z5-894277 |
3 |
22.24 |
321173470 |
*********7751 |
08/08/2017 |
| SORDELLO, BRENDA |
Z5-445248 |
3 |
9.99 |
321173522 |
**********3992 |
08/08/2017 |
| Shockley, Tanya |
Z5-WEB3078688 |
3 |
19.99 |
321175261 |
******7162 |
08/08/2017 |
| Shoemaker, Kaleb |
Z5-WEB158433 |
3 |
19.99 |
321175261 |
******1493 |
08/08/2017 |
| WAGNER, KEVIN |
Z5-709024 |
3 |
18.99 |
121101037 |
******0530 |
08/08/2017 |
| Ward, Candice |
Z5-830302 |
3 |
144.97 |
321173470 |
*********0728 |
08/08/2017 |
| Warren, Kareem |
Z5-766081 |
3 |
19.99 |
121042882 |
******7061 |
08/08/2017 |
| gonzales, Tessa |
Z5-741573 |
3 |
19.99 |
121141819 |
*****9315 |
08/08/2017 |
| potter, christine |
Z5-WEB5828862 |
3 |
58.99 |
322271627 |
*****5115 |
08/08/2017 |
| severe, ken |
Z5-689863 |
3 |
19.99 |
321173470 |
*********1845 |
08/08/2017 |
| |
Count: 40 |
Total: |
1102.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|