Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMAYA, ARASELI |
2G-105554 |
1 |
37.87 |
314089681 |
***3631 |
03/02/2018 |
| BEEBE, KODI |
2G-314419201 |
1 |
27.05 |
111900659 |
******0004 |
03/02/2018 |
| BLACKMORE, HELEN |
2G-100542 |
1 |
27.05 |
113010547 |
*****0314 |
03/02/2018 |
| BOWMAN, SCOTT |
2G-104565 |
1 |
54.11 |
122000661 |
******4854 |
03/02/2018 |
| CABRERA, MARIA |
2G-103773 |
1 |
54.11 |
111000614 |
*****6902 |
03/02/2018 |
| CARROLL, KATHLEEN |
2G-105042 |
1 |
34.63 |
111001150 |
********1165 |
03/02/2018 |
| COLUNGA, ESTHER |
2G-105631 |
1 |
75.76 |
111000614 |
******7184 |
03/02/2018 |
| CRUZ, GINA |
2G-105492 |
1 |
59.53 |
314089681 |
****7443 |
03/02/2018 |
| GARCIA, ALEX |
2G-101037 |
1 |
48.70 |
113000023 |
********9732 |
03/02/2018 |
| HERNANDEZ, IRMA |
2G-105732 |
1 |
43.29 |
314089681 |
***9778 |
03/02/2018 |
| KACHORIS, MICHAEL |
2G-102947 |
1 |
27.05 |
314977162 |
***3887 |
03/02/2018 |
| KACHORIS, SARA |
2G-105512 |
1 |
21.64 |
314977162 |
***3887 |
03/02/2018 |
| LATCHEM, STEPHEN |
2G-101304 |
1 |
27.05 |
314089681 |
****5063 |
03/02/2018 |
| MARCET, VIDA |
2G-313014501 |
1 |
27.05 |
314977133 |
******0101 |
03/02/2018 |
| MARQUEZ, ANNA-LISA |
2G-101355 |
1 |
23.80 |
314089681 |
****5234 |
03/02/2018 |
| MENDOZA, ELIZABETH |
2G-105028 |
1 |
54.11 |
314977104 |
**0956 |
03/02/2018 |
| MONTOYA, VIRGINIA |
2G-105001 |
1 |
32.46 |
111900659 |
******0232 |
03/02/2018 |
| MORALES, SHEILA |
2G-102635 |
1 |
32.46 |
314977191 |
***7298 |
03/02/2018 |
| ORTIZ, MONICA |
2G-104863 |
1 |
27.05 |
314089681 |
****1096 |
03/02/2018 |
| ORTIZ, VIVIANA |
2G-104793 |
1 |
27.05 |
111000614 |
*****5459 |
03/02/2018 |
| PHOMMAVONG, LADDA |
2G-312993701 |
1 |
27.05 |
113010547 |
****0918 |
03/02/2018 |
| PRUSS, DONEECE |
2G-104998 |
1 |
43.29 |
314089681 |
*****8096 |
03/02/2018 |
| RODRIGUEZ, ELISA |
2G-105355 |
1 |
21.64 |
314977162 |
******0235 |
03/02/2018 |
| RODRIGUEZ, EVONNE |
2G-104971 |
1 |
34.63 |
111906271 |
*****1704 |
03/02/2018 |
| SEWELL, JACOB |
2G-105447 |
1 |
32.46 |
314089681 |
***9361 |
03/02/2018 |
| SEWELL, MARIBEL |
2G-104224 |
1 |
32.46 |
111000614 |
******1185 |
03/02/2018 |
| STEIN, MARYRAE |
2G-102474 |
1 |
27.05 |
114021933 |
******0276 |
03/02/2018 |
| VILLARREAL, LAURA |
2G-102279 |
1 |
54.11 |
314089681 |
****4624 |
03/02/2018 |
| WYLIE, CHASE |
2G-105188 |
1 |
62.77 |
314074269 |
****7081 |
03/02/2018 |
| |
Count: 29 |
Total: |
1097.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|