Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLUNT, ALEXIS |
Z6-664028 |
3 |
19.99 |
121042882 |
******4486 |
05/06/2017 |
| Castillo, Janea |
Z6-662991 |
3 |
19.99 |
322271627 |
*****7826 |
05/06/2017 |
| Davis-Babb, Megan |
Z6-872868 |
3 |
1.00 |
321172594 |
**********4701 |
05/06/2017 |
| Hekimian, Alex |
Z6-662413 |
3 |
19.99 |
121140218 |
******0948 |
05/06/2017 |
| Hekimian, Stephanie |
Z6-662417 |
3 |
19.99 |
121140218 |
******0948 |
05/06/2017 |
| Johnson, Karoline |
Z6-842115 |
3 |
19.99 |
051400549 |
*********0866 |
05/06/2017 |
| Jones, Nicky |
Z6-820668 |
3 |
17.99 |
321172594 |
**********7993 |
05/06/2017 |
| Kliewer, Christene |
Z6-816909 |
3 |
18.99 |
321175261 |
******9105 |
05/06/2017 |
| Luera, Joey |
Z6-693184 |
3 |
19.99 |
321175261 |
******6915 |
05/06/2017 |
| Luera, Nicholas |
Z6-684763 |
3 |
19.99 |
321175261 |
******6915 |
05/06/2017 |
| MANNON, DAYLON |
Z6-899056 |
3 |
9.99 |
121141495 |
***1774 |
05/06/2017 |
| MEYER, ISAAK |
Z6-VZYE180727 |
3 |
8.99 |
321172594 |
***0630 |
05/06/2017 |
| Matthews, Trisha |
Z6-864309 |
3 |
19.99 |
321172594 |
**********6341 |
05/06/2017 |
| McCliment, Chelsea |
Z6-899127 |
3 |
9.99 |
314074269 |
*****3032 |
05/06/2017 |
| NAN, EVA |
Z6-735338 |
3 |
47.99 |
322077795 |
**0859 |
05/06/2017 |
| NAVARRO, SAL |
Z6-872794 |
3 |
44.98 |
321172594 |
**********1934 |
05/06/2017 |
| POUNG, MALAY |
Z6-833941 |
3 |
24.99 |
321172594 |
****1402 |
05/06/2017 |
| RODRIGUEZ, CRISTINA |
Z6-775467 |
3 |
49.99 |
121000358 |
******6016 |
05/06/2017 |
| RODRIGUEZ, PATRICK |
Z6-832702 |
3 |
19.99 |
321172594 |
****7985 |
05/06/2017 |
| Rojas, Claudia |
Z6-864376 |
3 |
19.99 |
321171184 |
*******6778 |
05/06/2017 |
| Romani, Scott |
Z6-664367 |
3 |
19.99 |
121042882 |
******6701 |
05/06/2017 |
| Russell, Rebecca |
Z6-899104 |
3 |
9.99 |
122000496 |
******1192 |
05/06/2017 |
| Sahagun, Mayra |
Z6-775371 |
3 |
24.99 |
121042882 |
******7968 |
05/06/2017 |
| Sorge, Andrew |
Z6-WEB2553966 |
3 |
9.99 |
321172594 |
***8263 |
05/06/2017 |
| Sorge, Quannah |
Z6-915918 |
3 |
19.99 |
321172594 |
***8263 |
05/06/2017 |
| Strong, Linda |
Z6-816911 |
3 |
1.00 |
121000358 |
******9822 |
05/06/2017 |
| TOSCANO -LOMELI, DAISY |
Z6-764767 |
3 |
7.00 |
322271627 |
*****7301 |
05/06/2017 |
| Thao, Na |
Z6-893178 |
3 |
19.99 |
321172594 |
**********1724 |
05/06/2017 |
| VARGAS, SIMONA |
Z6-631880 |
3 |
49.99 |
321172594 |
**********9417 |
05/06/2017 |
| YOUNGER, PAULA |
Z6-857123 |
3 |
8.99 |
321172594 |
***5944 |
05/06/2017 |
| almaraz, santos |
Z6-662439 |
3 |
9.99 |
121042882 |
******3904 |
05/06/2017 |
| collins, Angelica |
Z6-837977 |
3 |
18.99 |
321172594 |
**********6519 |
05/06/2017 |
| delapena, erika |
Z6-662324 |
3 |
9.99 |
121042882 |
******5516 |
05/06/2017 |
| johnson, darren |
Z6-WEB2864721 |
3 |
19.99 |
322271627 |
*****2161 |
05/06/2017 |
| oviedo, abel |
Z6-662459 |
3 |
9.99 |
121042882 |
******3904 |
05/06/2017 |
| |
Count: 35 |
Total: |
675.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|