Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMED, CINA |
7C-Z1H1004414 |
3 |
1.00 |
322271627 |
*****6288 |
01/06/2018 |
| ARIETTA, JIM |
7C-1050528 |
3 |
19.99 |
121042882 |
******8196 |
01/06/2018 |
| Avila, Ezula |
7C-8NF1204634 |
3 |
34.98 |
321172594 |
****5476 |
01/06/2018 |
| BARNES, CHERYL |
7C-CHERYLB |
3 |
20.00 |
321175261 |
******6638 |
01/06/2018 |
| BLACKBURN, JESSICA |
7C-U9DQ173946 |
3 |
14.99 |
121000358 |
********8464 |
01/06/2018 |
| BOLANOS, JASON |
7C-5FVK212406 |
3 |
14.99 |
321171184 |
*******1795 |
01/06/2018 |
| BROWATZKE, ABIGAIL |
7C-VCG0163109 |
3 |
14.99 |
121042882 |
******3254 |
01/06/2018 |
| CALLAHAN, KATE |
7C-8VRR214353 |
3 |
14.99 |
321172594 |
**********8007 |
01/06/2018 |
| CHA, MICHAEL |
7C-SRY2111555 |
3 |
13.99 |
121000358 |
********5384 |
01/06/2018 |
| CHRISTIN, CINDY |
7C-5YT2190511 |
3 |
30.00 |
121042882 |
******8086 |
01/06/2018 |
| CUADROS, ERIK |
7C-BRBP153010 |
3 |
30.00 |
121000358 |
********4455 |
01/06/2018 |
| CUEVAS, EVA |
7C-2W3U195304 |
3 |
14.99 |
321172594 |
****0221 |
01/06/2018 |
| Chavez, Tancee |
7C-VEAQ172518 |
3 |
1.00 |
321171184 |
*******9999 |
01/06/2018 |
| Christenson, Andra |
7C-1040866 |
3 |
1.00 |
321172594 |
**********8283 |
01/06/2018 |
| DELGADO, JOCELYN |
7C-WPPP221125 |
3 |
14.99 |
321172594 |
**********3891 |
01/06/2018 |
| DIAZ, MADELYNNE |
7C-PCYD141212 |
3 |
14.99 |
321172510 |
*4347 |
01/06/2018 |
| DIAZ, NADIYAH |
7C-B3RA190944 |
3 |
49.99 |
321175261 |
******7863 |
01/06/2018 |
| DOMINGUEZ, EMMA |
7C-11DS122300 |
3 |
14.99 |
321172594 |
**********9310 |
01/06/2018 |
| ESTRADA, TRACY |
7C-800363 |
3 |
43.99 |
121000358 |
********5608 |
01/06/2018 |
| FILGATE, JESSICA |
7C-J0QA220826 |
3 |
1.00 |
121000358 |
********2750 |
01/06/2018 |
| FINKIEWICS, TYLER |
7C-T3VC172336 |
3 |
18.99 |
121042882 |
******1686 |
01/06/2018 |
| GARCIA, ANDREA |
7C-916858 |
3 |
14.99 |
321172594 |
**********4756 |
01/06/2018 |
| GARCIA, JULISSA |
7C-VL2P195154 |
3 |
27.00 |
321175232 |
******5675 |
01/06/2018 |
| GARCIA, KEVIN |
7C-916861 |
3 |
14.99 |
321172594 |
**********4756 |
01/06/2018 |
| GARCIA, SANDRA |
7C-8JM3114153 |
3 |
14.99 |
321172594 |
**********4756 |
01/06/2018 |
| GARCIA, XAVIER |
7C-784985 |
3 |
19.99 |
321172594 |
**********1532 |
01/06/2018 |
| GONZALES, SARINA |
7C-HWB1125412 |
3 |
45.49 |
321172594 |
****2366 |
01/06/2018 |
| GONZALEZ, HALEY |
7C-BX24160032 |
3 |
14.99 |
256074974 |
******3173 |
01/06/2018 |
| GUSTAFSON, BONNIE |
7C-EQGP143532 |
3 |
30.00 |
121143273 |
******8379 |
01/06/2018 |
| Gonzalez, Sandra |
7C-9RBV175822 |
3 |
39.99 |
121042882 |
******4788 |
01/06/2018 |
| Herrera, Jessica |
7C-2FKS180122 |
3 |
14.99 |
321172594 |
**********7162 |
01/06/2018 |
| Kurtela, Brian |
7C-FBGN225411 |
3 |
30.00 |
322271627 |
*****3621 |
01/06/2018 |
| LYNCH, IAN |
7C-2LJW235553 |
3 |
13.99 |
321175261 |
******5731 |
01/06/2018 |
| Leal-Rodriguez, Brenda |
7C-831002 |
3 |
30.00 |
121000358 |
********6148 |
01/06/2018 |
| Linscheid Janze, Robin |
7C-WEB7056947 |
3 |
9.99 |
321172594 |
**2810 |
01/06/2018 |
| MARTIN, MARTIN |
7C-800129 |
3 |
9.99 |
321172594 |
**********9196 |
01/06/2018 |
| MAYO, CHARLES |
7C-869442 |
3 |
13.99 |
321172594 |
**********2345 |
01/06/2018 |
| MAYO, TERESA |
7C-869461 |
3 |
13.99 |
321172594 |
**********2345 |
01/06/2018 |
| MEDLIN, BRUCE |
7C-1050573 |
3 |
14.99 |
321172594 |
***5548 |
01/06/2018 |
| MENDOZA, MARC |
7C-F9F7190406 |
3 |
11.99 |
121000358 |
*******4876 |
01/06/2018 |
| MENDOZA, RICHARD |
7C-QP23185747 |
3 |
1.00 |
121000358 |
*******4876 |
01/06/2018 |
| MONTAGUE, ASHLEY |
7C-BZGU193800 |
3 |
1.00 |
122238420 |
******4038 |
01/06/2018 |
| Morton, Rebekah |
7C-WEB4796840 |
3 |
19.99 |
322271627 |
*****5117 |
01/06/2018 |
| NAVARRO, MIGUEL |
7C-887351 |
3 |
14.99 |
321172510 |
**********8482 |
01/06/2018 |
| ORGILL, KYRA |
7C-B2BY182343 |
3 |
14.99 |
122000496 |
******4387 |
01/06/2018 |
| Ortega, Miguel |
7C-WEB8822756 |
3 |
9.99 |
121000358 |
******8702 |
01/06/2018 |
| PALLARES, THERESA |
7C-826405 |
3 |
9.99 |
121000358 |
********5079 |
01/06/2018 |
| PECKINPAH, SUSAN |
7C-869509 |
3 |
1.00 |
321172594 |
**********8919 |
01/06/2018 |
| PEREZ, BIANCA |
7C-759867 |
3 |
38.99 |
322271627 |
*****7174 |
01/06/2018 |
| RAZO, VINCENT |
7C-1040827 |
3 |
1.00 |
321171184 |
*******9999 |
01/06/2018 |
| REYNA, DAMIAN |
7C-4R0T123956 |
3 |
30.00 |
322271627 |
******3939 |
01/06/2018 |
| REYNA, MAYRA |
7C-8VRA123155 |
3 |
29.00 |
322271627 |
******3939 |
01/06/2018 |
| RIOS, DAVID |
7C-916800 |
3 |
13.99 |
121181743 |
***8577 |
01/06/2018 |
| SAENZ, EDWIN |
7C-849462 |
3 |
14.99 |
321172510 |
**********8482 |
01/06/2018 |
| SALVADOR, ANDREA |
7C-107394 |
3 |
49.99 |
121000358 |
******3937 |
01/06/2018 |
| SEPULVEDA, AMY |
7C-M7CG190115 |
3 |
30.00 |
321172594 |
**********0749 |
01/06/2018 |
| SMITH, ROBERT |
7C-ROBSMITH |
3 |
39.99 |
321172594 |
**********1526 |
01/06/2018 |
| SOLIZ, JAIME |
7C-1040845 |
3 |
14.99 |
121000358 |
******0039 |
01/06/2018 |
| SOLIZ, JENNA |
7C-HQLT234801 |
3 |
13.99 |
121000358 |
******0039 |
01/06/2018 |
| SOLIZ, JORDAN |
7C-915791 |
3 |
14.99 |
121000358 |
******0039 |
01/06/2018 |
| SOLIZ, RAMONA |
7C-1050568 |
3 |
13.99 |
121000358 |
******0039 |
01/06/2018 |
| SOLIZ, TERESO |
7C-826744 |
3 |
13.99 |
121000358 |
********0039 |
01/06/2018 |
| SOTO, GINO |
7C-0CT7153938 |
3 |
14.99 |
121000358 |
********7950 |
01/06/2018 |
| Steele, Hans |
7C-1050535 |
3 |
9.99 |
322271627 |
*****2659 |
01/06/2018 |
| Thao, Jin |
7C-887858 |
3 |
19.99 |
321172594 |
***1898 |
01/06/2018 |
| Toner, Tena |
7C-893627 |
3 |
1.00 |
121042882 |
******6046 |
01/06/2018 |
| VALENCIA, ALLISON |
7C-ZAE0154352 |
3 |
14.99 |
121000358 |
********7950 |
01/06/2018 |
| VALENTINE, NICOLE |
7C-126034 |
3 |
14.99 |
121000358 |
******1812 |
01/06/2018 |
| WHITE, JIMIA |
7C-764835 |
3 |
30.00 |
121000358 |
******2734 |
01/06/2018 |
| Wesson, Jennifer |
7C-WEB7984705 |
3 |
9.99 |
121100782 |
*****2175 |
01/06/2018 |
| |
Count: 70 |
Total: |
1280.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|