Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Aboyo, Reinnah |
Z6-851688 |
4 |
18.99 |
321175261 |
****3527 |
02/22/2017 |
| Araiza, Jose |
Z6-758390 |
4 |
19.99 |
322271627 |
*****3648 |
02/22/2017 |
| COOK, TAMIKA |
Z6-825683 |
4 |
49.99 |
073972181 |
**********9007 |
02/22/2017 |
| Cisneros, Jose |
Z6-810467 |
4 |
19.99 |
321172594 |
**********8802 |
02/22/2017 |
| Comaskey, Alan |
Z6-816137 |
4 |
17.99 |
321172594 |
****8514 |
02/22/2017 |
| DeOrian, Amy |
Z6-662856 |
4 |
9.99 |
321172594 |
**********1098 |
02/22/2017 |
| DeOrian, Madelyn |
Z6-624527 |
4 |
9.99 |
321172594 |
**********1098 |
02/22/2017 |
| ELIZALDE, JANET |
Z6-654590 |
4 |
68.98 |
121000358 |
********0519 |
02/22/2017 |
| ESPINOSA, RICHARD |
Z6-824237 |
4 |
19.99 |
121000358 |
********1030 |
02/22/2017 |
| Figueroa, Cesar |
Z6-851760 |
4 |
19.99 |
121000358 |
******0040 |
02/22/2017 |
| Garone, Melissa |
Z6-820005 |
4 |
19.99 |
121100782 |
*****2721 |
02/22/2017 |
| HABAR, PHILLIP |
Z6-548427 |
4 |
49.99 |
121042882 |
******8872 |
02/22/2017 |
| JONES, JENNIFER |
Z6-872963 |
4 |
19.99 |
314074269 |
*****9497 |
02/22/2017 |
| Kaur, Dilpreet |
Z6-764845 |
4 |
16.99 |
121042882 |
******1327 |
02/22/2017 |
| LEDESMA, JUAN |
Z6-893233 |
4 |
14.39 |
321172510 |
**********1711 |
02/22/2017 |
| MACIAS, NUBIA |
Z6-781809 |
4 |
49.99 |
321172688 |
******7609 |
02/22/2017 |
| MEZA, LARRY |
Z6-774541 |
4 |
19.99 |
321175261 |
******8630 |
02/22/2017 |
| Mahoney, Bradley |
Z6-857139 |
4 |
9.99 |
073972181 |
*********5388 |
02/22/2017 |
| Malhi, Amber |
Z6-764966 |
4 |
19.99 |
121000358 |
******1752 |
02/22/2017 |
| Mendoza, Jorge |
Z6-893333 |
4 |
19.99 |
321172510 |
*5656 |
02/22/2017 |
| Musgrave, Destiny |
Z6-WEB6058787 |
4 |
19.99 |
321172510 |
**********2350 |
02/22/2017 |
| Nuno, Desari |
Z6-758634 |
4 |
19.99 |
321172594 |
****6467 |
02/22/2017 |
| RAMIREZ, CHRIS |
Z6-652060 |
4 |
49.99 |
321172594 |
**********7783 |
02/22/2017 |
| REINKE, DAWN |
Z6-899153 |
4 |
8.99 |
321175261 |
******1034 |
02/22/2017 |
| Ramos, Katherine |
Z6-833757 |
4 |
18.99 |
321172510 |
*4513 |
02/22/2017 |
| SALCEDA, YVETTE |
Z6-727509 |
4 |
93.99 |
121042882 |
******7917 |
02/22/2017 |
| WIlson, Christopher |
Z6-851639 |
4 |
19.99 |
121042882 |
******9810 |
02/22/2017 |
| nakata, mark |
Z6-662924 |
4 |
9.99 |
121141495 |
*****0837 |
02/22/2017 |
| |
Count: 28 |
Total: |
739.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|