Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANITONI, NAUFAHU |
93-H25N165956 |
|
44.98 |
121042882 |
******7833 |
01/31/2018 |
| BARANDIA, JEBREYL |
93-C23Q203754 |
|
9.99 |
321175261 |
******4376 |
01/31/2018 |
| CARNEGIE, ASHLEY |
93-B4XF134543 |
|
253.96 |
073972181 |
**********5120 |
01/31/2018 |
| CARPIO, MARIA |
93-866838 |
|
39.99 |
121000358 |
********0880 |
01/31/2018 |
| COLDERON, DENIS |
93-896989 |
|
8.99 |
121100782 |
*****8985 |
01/31/2018 |
| COLEMAN, DANIELLE |
93-2NLD132539 |
|
153.94 |
322271627 |
***********3036 |
01/31/2018 |
| COLEMAN, GERALDINE |
93-XSNU133608 |
|
153.94 |
322271627 |
***********3036 |
01/31/2018 |
| CORTES, VANESSA |
93-SB0N161731 |
|
58.99 |
321175261 |
****7243 |
01/31/2018 |
| DORR, KORINA |
93-742187 |
|
14.99 |
256074974 |
******1146 |
01/31/2018 |
| DUNCAN, PIERCE |
93-41ND202016 |
|
123.98 |
321170839 |
*****4121 |
01/31/2018 |
| FERRER, MIGUEL |
93-YW4X174846 |
|
9.99 |
321172594 |
****1835 |
01/31/2018 |
| FILI, SIONE |
93-5Q50164919 |
|
9.99 |
121042882 |
******7911 |
01/31/2018 |
| Fried Ungar, Chaya |
93-WEB5594231 |
|
472.84 |
031101169 |
********6732 |
01/31/2018 |
| GALLEGOS, IGNACIO |
93-QE7N124523 |
|
24.98 |
121000358 |
********0975 |
01/31/2018 |
| GIPSON, ROBIN |
93-U5L9211642 |
|
19.99 |
321175261 |
******1430 |
01/31/2018 |
| GLISSON, DACODA |
93-XJ96095640 |
|
9.99 |
321175261 |
******9868 |
01/31/2018 |
| GLISSON, LETICIA |
93-KJX1095012 |
|
8.99 |
321175261 |
******9868 |
01/31/2018 |
| GONZALEZ, VICTORIA |
93-9QW2190218 |
|
308.95 |
121042882 |
******9007 |
01/31/2018 |
| GREEN, BRITTANY |
93-866772 |
|
1.00 |
121000358 |
********4027 |
01/31/2018 |
| GUTIERREZ, ROBERTO |
93-1ETB185815 |
|
39.99 |
121042882 |
******3105 |
01/31/2018 |
| HAMMOUDEH, AHMAD |
93-907370 |
|
44.98 |
121122676 |
********5441 |
01/31/2018 |
| HERNANDEZ, LEO |
93-S7PD171519 |
|
14.99 |
121000358 |
********7089 |
01/31/2018 |
| JONES, MATTHEW |
93-UM3H171321 |
|
9.99 |
121000358 |
********7926 |
01/31/2018 |
| KITTEL, CHELSEA |
93-KV67192714 |
|
49.99 |
071025797 |
********1518 |
01/31/2018 |
| LEBESSIS, ALEXANDER |
93-WEB609952 |
|
104.98 |
121000358 |
******7020 |
01/31/2018 |
| LMOELI, MARIA |
93-LMFX221045 |
|
24.98 |
121042882 |
******5049 |
01/31/2018 |
| MADDEN, MOSES |
93-DN5R211413 |
|
1.00 |
121000358 |
********5283 |
01/31/2018 |
| MAMARIL, MICHELL |
93-D25L150141 |
|
258.95 |
322271627 |
*****8380 |
01/31/2018 |
| MARIN, BRYAN |
93-82LJ210603 |
|
9.99 |
321177586 |
**********2080 |
01/31/2018 |
| MEDINA, MIRIAM |
93-YH3E120422 |
|
41.79 |
322271627 |
***********9303 |
01/31/2018 |
| MENDOZA, MANUEL |
93-NQ96150430 |
|
14.99 |
321075947 |
**********5627 |
01/31/2018 |
| MENDOZA, MICHAEL |
93-XGJ5000218 |
|
20.97 |
121000358 |
********4637 |
01/31/2018 |
| MIRLONI, MELANIE |
93-886531 |
|
14.99 |
121042882 |
******5342 |
01/31/2018 |
| MORENO, HUGO |
93-K21P200235 |
|
84.98 |
121122676 |
********2140 |
01/31/2018 |
| MOSS, MAI |
93-LPSZ084422 |
|
49.99 |
321175261 |
***8399 |
01/31/2018 |
| ORETGA, RIVELINO |
93-RTL6201839 |
|
9.99 |
121000358 |
********8619 |
01/31/2018 |
| PACAS, ARIANNA |
93-C003114242 |
|
49.99 |
121000358 |
********0948 |
01/31/2018 |
| POWERS, MARVIN |
93-DSMT121035 |
|
19.99 |
321178336 |
******9189 |
01/31/2018 |
| QUESDA, MILINDA |
93-886582 |
|
37.39 |
322271627 |
*****4075 |
01/31/2018 |
| QUILATAN, KENNEY |
93-K1TC153859 |
|
9.99 |
321170839 |
*****0305 |
01/31/2018 |
| RAMIREZ, LINDA |
93-LGEE194741 |
|
194.96 |
121122676 |
********2140 |
01/31/2018 |
| SIERRA, GERARDO |
93-886561 |
|
22.98 |
322271627 |
*****2918 |
01/31/2018 |
| SIERRA, MAUREEN |
93-886585 |
|
30.98 |
322271627 |
*****2918 |
01/31/2018 |
| Salazar, Diego |
93-923879 |
|
9.99 |
321170839 |
*****9600 |
01/31/2018 |
| VEGAS, SERGIO |
93-885499 |
|
87.96 |
121000358 |
********2757 |
01/31/2018 |
| VILLASENOR, JENICA |
93-MNWU121709 |
|
34.98 |
321175261 |
***4922 |
01/31/2018 |
| WATKINS, ANTHONY |
93-1XHK171912 |
|
39.99 |
121000358 |
********2028 |
01/31/2018 |
| WINDISH, TERESA ELLA |
93-KXUF125236 |
|
9.99 |
124303120 |
********4498 |
01/31/2018 |
| |
Count: 48 |
Total: |
3077.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|