Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARAIZA, DANIEL |
Z6-915897 |
4 |
17.99 |
321172594 |
**********1463 |
04/21/2017 |
| Aboyo, Reinnah |
Z6-851688 |
4 |
18.99 |
321175261 |
****3527 |
04/21/2017 |
| Araiza, Jose |
Z6-758390 |
4 |
19.99 |
322271627 |
*****3648 |
04/21/2017 |
| BRANTLEY, AIMEE |
Z6-915763 |
4 |
17.99 |
121042882 |
******2598 |
04/21/2017 |
| COOK, TAMIKA |
Z6-825683 |
4 |
104.98 |
073972181 |
**********9007 |
04/21/2017 |
| Cisneros, Jose |
Z6-810467 |
4 |
19.99 |
321172594 |
**********8802 |
04/21/2017 |
| Comaskey, Alan |
Z6-816137 |
4 |
56.99 |
321172594 |
****8514 |
04/21/2017 |
| DeOrian, Amy |
Z6-662856 |
4 |
9.99 |
321172594 |
**********1098 |
04/21/2017 |
| DeOrian, Madelyn |
Z6-624527 |
4 |
9.99 |
321172594 |
**********1098 |
04/21/2017 |
| ESPINOSA, RICHARD |
Z6-824237 |
4 |
58.99 |
121000358 |
********1030 |
04/21/2017 |
| Figueroa, Cesar |
Z6-851760 |
4 |
19.99 |
121000358 |
******0040 |
04/21/2017 |
| GASTELUM, JOVANI |
Z6-796301B |
4 |
10.00 |
321172594 |
**********5340 |
04/21/2017 |
| Garone, Melissa |
Z6-820005 |
4 |
19.99 |
121100782 |
*****2721 |
04/21/2017 |
| JONES, JENNIFER |
Z6-872963 |
4 |
19.99 |
314074269 |
*****9497 |
04/21/2017 |
| LEDESMA, JUAN |
Z6-893233 |
4 |
19.99 |
321172510 |
**********1711 |
04/21/2017 |
| MACIAS, NUBIA |
Z6-781809 |
4 |
49.99 |
321172688 |
******7609 |
04/21/2017 |
| MEZA, LARRY |
Z6-774541 |
4 |
19.99 |
321175261 |
******8630 |
04/21/2017 |
| Mahoney, Bradley |
Z6-857139 |
4 |
9.99 |
073972181 |
*********5388 |
04/21/2017 |
| Malhi, Amber |
Z6-764966 |
4 |
19.99 |
121000358 |
******1752 |
04/21/2017 |
| Mendoza, Jorge |
Z6-893333 |
4 |
19.99 |
321172510 |
*5656 |
04/21/2017 |
| Musgrave, Destiny |
Z6-WEB6058787 |
4 |
19.99 |
321172510 |
**********2350 |
04/21/2017 |
| Nuno, Desari |
Z6-758634 |
4 |
19.99 |
321172594 |
****6467 |
04/21/2017 |
| RAMIREZ, CHRIS |
Z6-652060 |
4 |
49.99 |
321172594 |
**********7783 |
04/21/2017 |
| REINKE, DAWN |
Z6-899153 |
4 |
8.99 |
321175261 |
******1034 |
04/21/2017 |
| RODRIGUEZ, CARMEN |
Z6-915840 |
4 |
17.99 |
121042882 |
******8582 |
04/21/2017 |
| Ramos, Katherine |
Z6-833757 |
4 |
18.99 |
321172510 |
*4513 |
04/21/2017 |
| SANCHEZ-VALDEZ, SERVANDO |
Z6-893242 |
4 |
17.99 |
121042882 |
******8582 |
04/21/2017 |
| TATE, KASEY |
Z6-WEB837676 |
4 |
11.99 |
322271724 |
*******1528 |
04/21/2017 |
| VASQUEZ, GRACIELA |
Z6-915875 |
4 |
39.99 |
121000358 |
******3308 |
04/21/2017 |
| VORHEES, SHELL |
Z6-915775 |
4 |
17.99 |
121042882 |
******2598 |
04/21/2017 |
| WIlson, Christopher |
Z6-851639 |
4 |
19.99 |
121042882 |
******9810 |
04/21/2017 |
| nakata, mark |
Z6-662924 |
4 |
9.99 |
121141495 |
*****0837 |
04/21/2017 |
| |
Count: 32 |
Total: |
799.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|