Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMARO, CELIA |
Z6-511447 |
3 |
1.00 |
121042882 |
******2606 |
08/08/2017 |
| DAVIS-BABB, MEGAN |
Z6-872868 |
3 |
0.01 |
321172594 |
**********4701 |
08/08/2017 |
| FRANCO, CECILIA |
Z6-885253 |
3 |
9.99 |
321171184 |
*******9796 |
08/08/2017 |
| Hekimian, Alex |
Z6-662413 |
3 |
19.99 |
121140218 |
******0948 |
08/08/2017 |
| Hekimian, Stephanie |
Z6-662417 |
3 |
19.99 |
121140218 |
******0948 |
08/08/2017 |
| JACKSON, DANIEL |
Z6-609347 |
3 |
19.99 |
322271627 |
*****0270 |
08/08/2017 |
| Johnson, Karoline |
Z6-842115 |
3 |
19.99 |
051400549 |
*********0866 |
08/08/2017 |
| Jones, Nicky |
Z6-820668 |
3 |
17.99 |
321172594 |
**********7993 |
08/08/2017 |
| Lopez, Roberto |
Z6-WEB3259934 |
3 |
63.99 |
121000358 |
********3280 |
08/08/2017 |
| Luera, Joey |
Z6-693184 |
3 |
19.99 |
321175261 |
******6915 |
08/08/2017 |
| Luera, Nicholas |
Z6-684763 |
3 |
19.99 |
321175261 |
******6915 |
08/08/2017 |
| MANNON, DAYLON |
Z6-899056 |
3 |
9.99 |
121141495 |
***1774 |
08/08/2017 |
| MENDEZ, RACHEL |
Z6-QJ53202636 |
3 |
88.99 |
121042882 |
******2701 |
08/08/2017 |
| MEYER, ISAAK |
Z6-VZYE180727 |
3 |
8.99 |
321172594 |
***0630 |
08/08/2017 |
| Marsh, Mitchell |
Z6-WEB4314377 |
3 |
58.99 |
121042882 |
******5794 |
08/08/2017 |
| Matthews, Trisha |
Z6-864309 |
3 |
19.99 |
321172594 |
**********6341 |
08/08/2017 |
| McCliment, Chelsea |
Z6-899127 |
3 |
9.99 |
314074269 |
*****3032 |
08/08/2017 |
| NAN, EVA |
Z6-735338 |
3 |
47.99 |
322077795 |
**0859 |
08/08/2017 |
| POUNG, MALAY |
Z6-833941 |
3 |
54.98 |
321172594 |
****1402 |
08/08/2017 |
| ROBINSON, BRIDGETT |
Z6-ENVU172845 |
3 |
49.99 |
321175261 |
***5553 |
08/08/2017 |
| RODRIGUEZ, CRISTINA |
Z6-775467 |
3 |
49.99 |
121000358 |
******6016 |
08/08/2017 |
| RODRIGUEZ, PATRICK |
Z6-832702 |
3 |
19.99 |
321172594 |
****7985 |
08/08/2017 |
| Rojas, Claudia |
Z6-864376 |
3 |
19.99 |
321171184 |
*******6778 |
08/08/2017 |
| Romani, Scott |
Z6-664367 |
3 |
58.99 |
121042882 |
******6701 |
08/08/2017 |
| SAHAGUN, MAYRA |
Z6-775371 |
3 |
23.99 |
121042882 |
******7968 |
08/08/2017 |
| SANGHA, SONCIA |
Z6-701976 |
3 |
11.99 |
122000496 |
******2066 |
08/08/2017 |
| Sorge, Andrew |
Z6-WEB2553966 |
3 |
9.99 |
321172594 |
***8263 |
08/08/2017 |
| Strong, Linda |
Z6-816911 |
3 |
1.00 |
121000358 |
******9822 |
08/08/2017 |
| TOSCANO -LOMELI, DAISY |
Z6-764767 |
3 |
7.00 |
322271627 |
*****7301 |
08/08/2017 |
| Thao, Na |
Z6-893178 |
3 |
19.99 |
321172594 |
**********1724 |
08/08/2017 |
| VARGAS, SIMONA |
Z6-631880 |
3 |
49.99 |
321172594 |
**********9417 |
08/08/2017 |
| Villarreal, Cherisse |
Z6-WEB9470043 |
3 |
9.99 |
322271627 |
*****5670 |
08/08/2017 |
| YOUNGER, PAULA |
Z6-857123 |
3 |
8.99 |
321172594 |
***5944 |
08/08/2017 |
| almaraz, santos |
Z6-662439 |
3 |
9.99 |
121042882 |
******3904 |
08/08/2017 |
| bazley, candis |
Z6-WEB8703918 |
3 |
19.99 |
121000358 |
********4238 |
08/08/2017 |
| bazley, savanah |
Z6-1040136 |
3 |
19.99 |
121000358 |
********4238 |
08/08/2017 |
| collins, Angelica |
Z6-837977 |
3 |
19.99 |
321172594 |
**********6519 |
08/08/2017 |
| delapena, erika |
Z6-662324 |
3 |
9.99 |
121042882 |
******5516 |
08/08/2017 |
| johnson, darren |
Z6-WEB2864721 |
3 |
19.99 |
322271627 |
*****2161 |
08/08/2017 |
| oviedo, abel |
Z6-662459 |
3 |
9.99 |
121042882 |
******3904 |
08/08/2017 |
| |
Count: 40 |
Total: |
964.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|