Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTSCH, BRENT |
2G-101141 |
2 |
16.23 |
114913711 |
****1222 |
01/17/2018 |
| BERNAL, ISABEL |
2G-105172 |
2 |
27.00 |
111000025 |
********0668 |
01/17/2018 |
| BERNAL, SONIA |
2G-105104 |
2 |
64.93 |
314977405 |
*****6532 |
01/17/2018 |
| CASTILLO, MICHAELA |
2G-105566 |
2 |
37.88 |
314089681 |
***6493 |
01/17/2018 |
| CHENAULT, CODI |
2G-104353 |
2 |
54.11 |
314089681 |
***3883 |
01/17/2018 |
| CHRISTY, SARA |
2G-100068 |
2 |
21.64 |
111310294 |
*****8207 |
01/17/2018 |
| DIAZ, YAJAIRA |
2G-428463501 |
2 |
21.64 |
111000614 |
*****7389 |
01/17/2018 |
| FLORES, JACOB |
2G-101229 |
2 |
27.05 |
113008465 |
******3076 |
01/17/2018 |
| FLORES, JASON |
2G-104973 |
2 |
27.05 |
113008465 |
******3076 |
01/17/2018 |
| HARMON, THOMAS |
2G-104776 |
2 |
32.46 |
314089681 |
***0498 |
01/17/2018 |
| HOPPER-SUING, DEBRA |
2G-314405301 |
2 |
27.05 |
314088284 |
******6124 |
01/17/2018 |
| JUAREZ, FELIX |
2G-103378 |
2 |
27.05 |
314089681 |
****0691 |
01/17/2018 |
| JUAREZ, RICHARD |
2G-100031 |
2 |
27.05 |
314977324 |
******4200 |
01/17/2018 |
| LAHMON, JOHN |
2G-104500 |
2 |
16.23 |
314089681 |
****0853 |
01/17/2018 |
| LEWIS, BRITNEY |
2G-104352 |
2 |
37.88 |
314977405 |
*********1463 |
01/17/2018 |
| MANCILLAS, MATT |
2G-100206 |
2 |
27.05 |
314089681 |
****3764 |
01/17/2018 |
| MAYFIELD, CHANCY |
2G-102380 |
2 |
27.00 |
314089681 |
****8284 |
01/17/2018 |
| MENDEZ, ADAM |
2G-105619 |
2 |
34.01 |
314089681 |
***7844 |
01/17/2018 |
| MENDOZA, ROBERT |
2G-102669 |
2 |
27.05 |
314089681 |
****2624 |
01/17/2018 |
| ORTIZ, MARTA |
2G-105449 |
2 |
43.29 |
111000614 |
*****8919 |
01/17/2018 |
| RAMIREZ, VINCENT |
2G-103789 |
2 |
36.68 |
314089681 |
****9152 |
01/17/2018 |
| REYES-SALINAS, HELEN |
2G-104499 |
2 |
50.86 |
124003116 |
******3811 |
01/17/2018 |
| RODAS, LIZZA |
2G-102815 |
2 |
32.46 |
111900659 |
******2184 |
01/17/2018 |
| RODRIGUEZ, LISA |
2G-101509 |
2 |
43.29 |
314074269 |
****0910 |
01/17/2018 |
| SMITH, DAVID |
2G-102332 |
2 |
32.46 |
102307164 |
******8472 |
01/17/2018 |
| STEWART, JUANIKI |
2G-102287 |
2 |
32.46 |
111900659 |
******0987 |
01/17/2018 |
| STITES, KOLBI |
2G-105425 |
2 |
54.11 |
113000023 |
********8200 |
01/17/2018 |
| TREVINO, MARICELA |
2G-104399 |
2 |
27.05 |
114013284 |
******6129 |
01/17/2018 |
| VARGAS, NORMA |
2G-105691 |
2 |
75.76 |
111000025 |
********2402 |
01/17/2018 |
| |
Count: 29 |
Total: |
1008.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|