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 |
12/06/2017 |
| AGULIAR, FELIPE |
Z5-641388 |
3 |
22.99 |
322273696 |
**********2075 |
12/06/2017 |
| ALMAZAN, BRITANYA |
Z5-693501 |
3 |
78.99 |
321173470 |
*********3449 |
12/06/2017 |
| Arambula, Eduardo |
Z5-822336 |
3 |
7.99 |
121000358 |
********2626 |
12/06/2017 |
| COLE, DARREL |
Z5-63931 |
3 |
6.00 |
321170538 |
******1139 |
12/06/2017 |
| COOK, LAURAN |
Z5-736093 |
3 |
18.99 |
121042882 |
******6865 |
12/06/2017 |
| CORONADO, APRIL |
Z5-K4L5123354 |
3 |
49.99 |
121108441 |
******3001 |
12/06/2017 |
| Cordova, Jessica |
Z5-WEB3349175 |
3 |
8.99 |
121000358 |
********0241 |
12/06/2017 |
| DE LA CRUZ, ESTHELA |
Z5-1043003 |
3 |
14.99 |
121000358 |
****5161 |
12/06/2017 |
| DE LA TORRE, RICARDO |
Z5-845413 |
3 |
59.98 |
121122676 |
********1570 |
12/06/2017 |
| DE LE CRUZ, CARLO |
Z5-1043630 |
3 |
14.99 |
121000358 |
****5161 |
12/06/2017 |
| Davis, Morgan |
Z5-766134 |
3 |
18.99 |
121140218 |
******8564 |
12/06/2017 |
| De Souza, JoDee |
Z5-WEB9176680 |
3 |
9.99 |
321173522 |
**********3591 |
12/06/2017 |
| Dellafosse, Sabrina |
Z5-1045634 |
3 |
58.99 |
322271627 |
*****8565 |
12/06/2017 |
| GOSS, HARRY |
Z5-822251 |
3 |
19.99 |
121000358 |
********6312 |
12/06/2017 |
| Gaines, Lailoni |
Z5-WEB2561578 |
3 |
9.99 |
321171757 |
**********0516 |
12/06/2017 |
| Lopez, Jordyn |
Z5-657445 |
3 |
8.99 |
121122676 |
********9346 |
12/06/2017 |
| MARTINEZ, JULIE |
Z5-1042859 |
3 |
19.99 |
121122676 |
********6133 |
12/06/2017 |
| Nguyen, Erik |
Z5-911549 |
3 |
9.99 |
121000358 |
********2791 |
12/06/2017 |
| Nieto, Biviana |
Z5-914119 |
3 |
19.99 |
121042882 |
******2248 |
12/06/2017 |
| OBERMEYER, ERIC |
Z5-913966 |
3 |
7.95 |
121142698 |
*****7664 |
12/06/2017 |
| Pamplona, Celeste |
Z5-756505 |
3 |
5.00 |
123205054 |
*****4251 |
12/06/2017 |
| Pocoroba, Kaylee |
Z5-689824 |
3 |
19.99 |
321173522 |
*6832 |
12/06/2017 |
| RABB, KAREN |
Z5-63171 |
3 |
6.00 |
121140218 |
******8768 |
12/06/2017 |
| RECENDEZ, CAROLINA |
Z5-868353 |
3 |
1.00 |
121042882 |
******5084 |
12/06/2017 |
| RINER, RUSSELL |
Z5-WEB560095 |
3 |
9.99 |
121000358 |
********6778 |
12/06/2017 |
| ROBSON, CORRINE |
Z5-45899 |
3 |
6.00 |
121140218 |
******4159 |
12/06/2017 |
| Rash, Lauren |
Z5-830319 |
3 |
19.99 |
321173470 |
*********8059 |
12/06/2017 |
| Riner, Russell |
Z5-891133 |
3 |
9.99 |
121000358 |
********6778 |
12/06/2017 |
| SALAZAR, JEREMY |
Z5-894277 |
3 |
22.24 |
321173470 |
*********7751 |
12/06/2017 |
| Shockley, Tanya |
Z5-WEB3078688 |
3 |
19.99 |
321175261 |
******7162 |
12/06/2017 |
| WAGNER, KEVIN |
Z5-709024 |
3 |
57.99 |
121101037 |
******0530 |
12/06/2017 |
| WEAVER, KAREN |
Z5-762211 |
3 |
19.99 |
121140218 |
******4024 |
12/06/2017 |
| Warren, Kareem |
Z5-766081 |
3 |
19.99 |
121042882 |
******7061 |
12/06/2017 |
| Young, Cobey |
Z5-WEB3712163 |
3 |
58.99 |
321173470 |
*********5009 |
12/06/2017 |
| gonzales, Tessa |
Z5-741573 |
3 |
19.99 |
121141819 |
*****9315 |
12/06/2017 |
| potter, christine |
Z5-WEB5828862 |
3 |
19.99 |
322271627 |
*****5115 |
12/06/2017 |
| severe, ken |
Z5-689863 |
3 |
19.99 |
321173470 |
*********1845 |
12/06/2017 |
| |
Count: 38 |
Total: |
825.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|