Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARREZ, LILYANNA |
9B-1062797 |
5 |
9.99 |
121122676 |
********5656 |
05/30/2018 |
| ALVERNAZ, JEFF |
9B-1093875 |
5 |
9.99 |
323371076 |
*******8618 |
05/30/2018 |
| ALVERNAZ, TERRI |
9B-1093935 |
5 |
9.99 |
323371076 |
*******8618 |
05/30/2018 |
| AZEVEDO, ANTHONY |
9B-1090858 |
5 |
9.99 |
121042882 |
******4476 |
05/30/2018 |
| BLINE, AMANDA |
9B-1086323 |
5 |
87.99 |
121042882 |
******4669 |
05/30/2018 |
| BOLITHO, COURTNEY |
9B-TD99201020 |
5 |
9.99 |
291880411 |
******3498 |
05/30/2018 |
| BOLITHO, MICHAEL |
9B-ET3P201002 |
5 |
9.99 |
291880411 |
******3498 |
05/30/2018 |
| BREWSTER, RICHARD |
9B-1093954 |
5 |
9.99 |
121135045 |
*****6338 |
05/30/2018 |
| BUCKELY, JANET |
9B-1093987 |
5 |
9.99 |
121122676 |
********5193 |
05/30/2018 |
| BURHHAM, BRAYDEN |
9B-1093535 |
5 |
14.99 |
321174770 |
*********3246 |
05/30/2018 |
| BURHHAM, MIKE |
9B-1093534 |
5 |
14.99 |
321174770 |
*********3246 |
05/30/2018 |
| CAMPOS, AMY |
9B-1094022 |
5 |
9.99 |
121122676 |
********7970 |
05/30/2018 |
| CAMPOS, JOSE |
9B-1094020 |
5 |
9.99 |
121122676 |
********7970 |
05/30/2018 |
| CHAIN, LARRY |
9B-1093339 |
5 |
9.99 |
321174770 |
********0609 |
05/30/2018 |
| CHAVEZ, IVETTE |
9B-1098858 |
5 |
9.99 |
121042882 |
******9285 |
05/30/2018 |
| CHILDERS, REAGAN |
9B-1093942 |
5 |
38.99 |
121042882 |
******8133 |
05/30/2018 |
| CLARK, ASHLEY |
9B-1094039 |
5 |
44.99 |
121000358 |
********9865 |
05/30/2018 |
| CORONA, PETRA |
9B-1098681 |
5 |
6.99 |
121042882 |
******2147 |
05/30/2018 |
| DAVISON, GRACE |
9B-1068088 |
5 |
10.00 |
121042882 |
******7277 |
05/30/2018 |
| DELFS, JENNY |
9B-1055965 |
5 |
20.00 |
125107037 |
*****7925 |
05/30/2018 |
| DRAKE, AUBREY |
9B-1068152 |
5 |
20.00 |
121042882 |
******4947 |
05/30/2018 |
| GARCIA-MOJARRO, SANDRA |
9B-1086496 |
5 |
9.99 |
121042882 |
******2154 |
05/30/2018 |
| GARNER, FORREST |
9B-1093939 |
5 |
9.99 |
121042882 |
******4368 |
05/30/2018 |
| GERSTNER, UWE |
9B-1093927 |
5 |
8.99 |
321174770 |
***5849 |
05/30/2018 |
| GINGERICH, BRYAN |
9B-1086270 |
5 |
10.00 |
121042882 |
******4911 |
05/30/2018 |
| HAMPTON, HEATHER |
9B-1094027 |
5 |
39.99 |
123205054 |
******1917 |
05/30/2018 |
| HELMLE, CORY |
9B-1098855 |
5 |
9.99 |
121042882 |
******7435 |
05/30/2018 |
| HOGAN, WHITNEY |
9B-1094065 |
5 |
9.99 |
121042882 |
******5215 |
05/30/2018 |
| IZAULA, MEGAN |
9B-1093928 |
5 |
9.99 |
121042882 |
******6366 |
05/30/2018 |
| IZAVLA, ROBERTO |
9B-1093387 |
5 |
9.99 |
121000358 |
********6896 |
05/30/2018 |
| JACKSON, ISAAC |
9B-1068084 |
5 |
10.00 |
121000358 |
********4059 |
05/30/2018 |
| JACKSON, MATT |
9B-1068070 |
5 |
20.00 |
121000358 |
********0859 |
05/30/2018 |
| JACKSON, MICAH |
9B-1068066 |
5 |
10.00 |
121000358 |
********0859 |
05/30/2018 |
| JACKSON, PAM |
9B-1068067 |
5 |
20.00 |
121000358 |
********0859 |
05/30/2018 |
| JOHNSON, RONALD |
9B-1067884 |
5 |
20.00 |
121000358 |
********2981 |
05/30/2018 |
| LESLIE, NEIL |
9B-WEB7687305 |
5 |
9.99 |
121122676 |
********7365 |
05/30/2018 |
| MAGANA, VERONICA |
9B-1062796 |
5 |
8.99 |
321174770 |
***2942 |
05/30/2018 |
| MARTINEZ, MARCO |
9B-1093862 |
5 |
9.99 |
121000358 |
******2730 |
05/30/2018 |
| MILLER, AUTUMN |
9B-1094013 |
5 |
9.99 |
102000076 |
******5997 |
05/30/2018 |
| MORGAN, MICHELLE |
9B-1062944 |
5 |
20.00 |
123205054 |
******5528 |
05/30/2018 |
| MORRISON, LISA |
9B-1093950 |
5 |
8.99 |
323371076 |
*****8902 |
05/30/2018 |
| NAVA, JOSE |
9B-1093885 |
5 |
59.99 |
121042882 |
******4281 |
05/30/2018 |
| NICHOLS, PAUL |
9B-1093636 |
5 |
9.99 |
121122676 |
********3725 |
05/30/2018 |
| NUNEZ, ANGELA |
9B-1094014 |
5 |
39.99 |
121135045 |
*****2734 |
05/30/2018 |
| OLIVERA, JESUS |
9B-1086493 |
5 |
8.99 |
121042882 |
******5851 |
05/30/2018 |
| PARRA, GERARDO |
9B-1093932 |
5 |
8.99 |
121042882 |
******2274 |
05/30/2018 |
| PEREGOY, CAMERON |
9B-1094003 |
5 |
9.99 |
121122676 |
********7699 |
05/30/2018 |
| RODRIGUEZ, NICK |
9B-1091014 |
5 |
19.99 |
121139287 |
***2868 |
05/30/2018 |
| RUARK, TABITHA |
9B-1093361 |
5 |
1.00 |
121042882 |
******0228 |
05/30/2018 |
| SANDOVAL, ANGELICA |
9B-5305385293 |
5 |
39.99 |
121042882 |
******3263 |
05/30/2018 |
| SANDOVAL, GISELA |
9B-1093471 |
5 |
20.00 |
121042882 |
******7354 |
05/30/2018 |
| SARTORI, MICHAEL |
9B-1060295 |
5 |
9.99 |
122238420 |
******1673 |
05/30/2018 |
| SIMMONS, TYLER |
9B-1093924 |
5 |
9.99 |
121122676 |
********5599 |
05/30/2018 |
| VAILLETTE, CARRIE |
9B-1093372 |
5 |
9.99 |
322271627 |
*****3200 |
05/30/2018 |
| VALERA, ISSAC |
9B-1094021 |
5 |
9.99 |
121122676 |
********7970 |
05/30/2018 |
| VILLEGAS, FERNANDO |
9B-1093926 |
5 |
9.99 |
121000358 |
******5188 |
05/30/2018 |
| WILLIAMS, KATLYN |
9B-1055957 |
5 |
20.00 |
121042882 |
******2780 |
05/30/2018 |
| WILLIAMS, STEVE |
9B-1086473 |
5 |
10.00 |
121042882 |
******4911 |
05/30/2018 |
| WOLFE, MATTHEW |
9B-1093300 |
5 |
7.79 |
121042882 |
******9188 |
05/30/2018 |
| WOLVERTON, CALLAHAN |
9B-1093612 |
5 |
1.00 |
322271627 |
*****0637 |
05/30/2018 |
| ZUMALT, KEVIN |
9B-1093920 |
5 |
9.99 |
121144476 |
******3404 |
05/30/2018 |
| |
Count: 61 |
Total: |
963.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|