Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFARO, KEREN |
E7-890579 |
5 |
9.99 |
121042882 |
******5216 |
07/30/2018 |
| ANDALON, PETRA |
E7-925938 |
5 |
9.99 |
121042882 |
******8803 |
07/30/2018 |
| ANDARIESE, KATHLEEN |
E7-1096050 |
5 |
7.99 |
121042882 |
******7535 |
07/30/2018 |
| ANGUIL, SANDRA |
E7-890601 |
5 |
9.99 |
071025797 |
********4701 |
07/30/2018 |
| BRISENO, ALMA |
E7-M7S0130805 |
5 |
9.99 |
121042882 |
******8773 |
07/30/2018 |
| Berigtold, Rachel |
E7-694936 |
5 |
15.99 |
321177887 |
**5733 |
07/30/2018 |
| CALVILLO, LILLIAN |
E7-916076 |
5 |
133.98 |
321173085 |
**8425 |
07/30/2018 |
| CANDY, DULCE |
E7-890598 |
5 |
9.99 |
071025797 |
********4701 |
07/30/2018 |
| CHARCO-MEZA, ROBERTO |
E7-MH5J231736 |
5 |
8.99 |
121042882 |
******8611 |
07/30/2018 |
| COLIN, STEVEN |
E7-CUE4201118 |
5 |
10.99 |
121000358 |
********7892 |
07/30/2018 |
| COLLINS, DEBORAH |
E7-S32N172113 |
5 |
8.99 |
121000358 |
********6713 |
07/30/2018 |
| COLLINS, MICHAEL |
E7-1042449 |
5 |
14.99 |
121000358 |
********6713 |
07/30/2018 |
| CURRY, DIANA |
E7-1042452 |
5 |
9.99 |
121042882 |
******7535 |
07/30/2018 |
| DELAROSA, MARGARETLENA |
E7-880726 |
5 |
7.99 |
322271627 |
*****9733 |
07/30/2018 |
| DELAROSA, NEVAEH |
E7-880729 |
5 |
9.99 |
322271627 |
*****9733 |
07/30/2018 |
| DELAROSA, RUBEN |
E7-880750 |
5 |
9.99 |
322271627 |
*****9733 |
07/30/2018 |
| DIAZ, JONNY |
E7-WEB6110614 |
5 |
9.99 |
121042882 |
******3280 |
07/30/2018 |
| DINH, DANH |
E7-916147 |
5 |
14.99 |
122000247 |
******4084 |
07/30/2018 |
| FERRER, NOEL |
E7-NV9Z183425 |
5 |
9.99 |
322271627 |
******6966 |
07/30/2018 |
| FLORES, JAMES |
E7-1066531 |
5 |
9.99 |
121000358 |
********7595 |
07/30/2018 |
| FONSECA, TICZIANA |
E7-TKYH172148 |
5 |
1.00 |
121042882 |
******8593 |
07/30/2018 |
| HAZELHOFER, MORGAN |
E7-WEB9422345 |
5 |
9.99 |
121042882 |
******4075 |
07/30/2018 |
| HERNANDEZ, FAVIAN |
E7-916004 |
5 |
1.00 |
321173085 |
**8425 |
07/30/2018 |
| HETTERZIK, IRENE |
E7-815189 |
5 |
8.99 |
321170538 |
******4626 |
07/30/2018 |
| HORTIZUELA, BIANCA |
E7-MDFB184223 |
5 |
9.99 |
321173085 |
**2005 |
07/30/2018 |
| HOUSTON, TAMATHA |
E7-926001 |
5 |
9.99 |
121100782 |
*****8169 |
07/30/2018 |
| LACEY, TERESA |
E7-1044686 |
5 |
19.99 |
121042882 |
******1870 |
07/30/2018 |
| LOPES, LISA |
E7-4NEZ154500 |
5 |
15.98 |
321175261 |
******2960 |
07/30/2018 |
| LOPEZ, ERNESTO |
E7-1044384 |
5 |
9.99 |
121000358 |
********9487 |
07/30/2018 |
| MARMOLEJO, MICHELLE |
E7-676540 |
5 |
9.99 |
121042882 |
******6169 |
07/30/2018 |
| MARQUEZ, ALBARO |
E7-1082875 |
5 |
8.99 |
121042882 |
******0093 |
07/30/2018 |
| MARTHE, YVETTE |
E7-1044524 |
5 |
9.99 |
121000358 |
********9487 |
07/30/2018 |
| MCCARTHY, RYAN |
E7-HHZC171904 |
5 |
14.99 |
322271627 |
*****0117 |
07/30/2018 |
| MIYASAKI, BETTE |
E7-880725 |
5 |
9.99 |
121101037 |
******3928 |
07/30/2018 |
| Mahurin, Dylan |
E7-573206 |
5 |
9.99 |
121000358 |
******5088 |
07/30/2018 |
| Maldonado, Anthony |
E7-WEB5860431 |
5 |
9.99 |
322271627 |
***********8950 |
07/30/2018 |
| McLaughlin, Karlie |
E7-1044617 |
5 |
9.99 |
121042882 |
******6497 |
07/30/2018 |
| NESBITT, HALEY |
E7-777571 |
5 |
9.99 |
121108441 |
******9101 |
07/30/2018 |
| NESBITT, LIZABETH |
E7-1044578 |
5 |
14.99 |
121000358 |
********2796 |
07/30/2018 |
| NEVAREZ, MICHELE |
E7-8ABJ191101 |
5 |
8.99 |
321177735 |
*****8990 |
07/30/2018 |
| NIX, MEGAN |
E7-821222 |
5 |
19.99 |
121100782 |
*****7463 |
07/30/2018 |
| NUNO CARDENAS, GIBRAN |
E7-J6RH153933 |
5 |
17.99 |
121042882 |
******1363 |
07/30/2018 |
| OBRYANT, EURIK |
E7-1044469 |
5 |
53.99 |
113008465 |
******3102 |
07/30/2018 |
| ORDAZ, JANELY |
E7-WD3F224234 |
5 |
9.99 |
121042882 |
******1277 |
07/30/2018 |
| PANIAGUA, JANET |
E7-919370 |
5 |
9.99 |
121042882 |
******9003 |
07/30/2018 |
| PATINO, JENIFFER |
E7-865731 |
5 |
9.99 |
122238420 |
****4250 |
07/30/2018 |
| PAZ, ADRIANA |
E7-1044581 |
5 |
8.99 |
121042882 |
******2908 |
07/30/2018 |
| PENUELAS, GIANCARLO |
E7-919368 |
5 |
9.99 |
121042882 |
******9003 |
07/30/2018 |
| Patterson, Brandy |
E7-WEB4398459 |
5 |
19.99 |
322271627 |
******6970 |
07/30/2018 |
| RAMIREZ, EVELIA |
E7-J5RU185501 |
5 |
9.99 |
121000358 |
********7096 |
07/30/2018 |
| SALDANA, ADRIAN |
E7-917855 |
5 |
8.99 |
121108441 |
******1201 |
07/30/2018 |
| SALDANA, GABRIEL |
E7-917858 |
5 |
8.99 |
121108441 |
******1201 |
07/30/2018 |
| SILIVERDIS, JOSEPH |
E7-FJK6193812 |
5 |
1.00 |
322271627 |
***********1521 |
07/30/2018 |
| SINGH, GURWINDER |
E7-PR9K161451 |
5 |
9.99 |
121042882 |
******9503 |
07/30/2018 |
| STORM, AMANDA |
E7-1066522 |
5 |
14.99 |
321175261 |
******5313 |
07/30/2018 |
| TOLEDO, LIZETH |
E7-890553 |
5 |
14.99 |
121000358 |
********9677 |
07/30/2018 |
| VAA, KAITLYNZQ |
E7-UDU6142522 |
5 |
19.99 |
121000358 |
********9467 |
07/30/2018 |
| VILLALOBOS, RICARDO |
E7-1044549 |
5 |
9.99 |
121000358 |
********8642 |
07/30/2018 |
| WIESNER, BEN |
E7-922828 |
5 |
7.99 |
121042882 |
******6631 |
07/30/2018 |
| WOOD, JANET |
E7-L0TC200304 |
5 |
9.99 |
322271627 |
******5521 |
07/30/2018 |
| White, Thomas |
E7-WEB6264710 |
5 |
9.99 |
121042882 |
******6492 |
07/30/2018 |
| ZAMORA, LIZ |
E7-919403 |
5 |
9.99 |
121042882 |
******1109 |
07/30/2018 |
| leon, jose |
E7-WEB5822517 |
5 |
19.99 |
322271627 |
******6970 |
07/30/2018 |
| |
Count: 63 |
Total: |
857.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|