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 |
09/28/2018 |
| ANDALON, PETRA |
E7-925938 |
5 |
8.99 |
121042882 |
******8803 |
09/28/2018 |
| ANDARIESE, KATHLEEN |
E7-1096050 |
5 |
7.99 |
121042882 |
******7535 |
09/28/2018 |
| ANGUIL, SANDRA |
E7-890601 |
5 |
9.99 |
071025797 |
********4701 |
09/28/2018 |
| BRISENO, ALMA |
E7-M7S0130805 |
5 |
9.99 |
121042882 |
******8773 |
09/28/2018 |
| Berigtold, Rachel |
E7-694936 |
5 |
10.99 |
321177887 |
**5733 |
09/28/2018 |
| CANDY, DULCE |
E7-890598 |
5 |
9.99 |
071025797 |
********4701 |
09/28/2018 |
| CHARCO-MEZA, ROBERTO |
E7-MH5J231736 |
5 |
8.99 |
121042882 |
******8611 |
09/28/2018 |
| COLIN, STEVEN |
E7-CUE4201118 |
5 |
10.99 |
121000358 |
********7892 |
09/28/2018 |
| COLLINS, DEBORAH |
E7-S32N172113 |
5 |
8.99 |
121000358 |
********6713 |
09/28/2018 |
| COLLINS, MICHAEL |
E7-1042449 |
5 |
16.99 |
121000358 |
********6713 |
09/28/2018 |
| CURRY, DIANA |
E7-1042452 |
5 |
9.99 |
121042882 |
******7535 |
09/28/2018 |
| DIAZ, JONNY |
E7-WEB6110614 |
5 |
9.99 |
121042882 |
******3280 |
09/28/2018 |
| FERRER, NOEL |
E7-NV9Z183425 |
5 |
9.99 |
322271627 |
******6966 |
09/28/2018 |
| FLORES, JAMES |
E7-1066531 |
5 |
9.99 |
121000358 |
********7595 |
09/28/2018 |
| FONSECA, TICZIANA |
E7-TKYH172148 |
5 |
1.00 |
121042882 |
******8593 |
09/28/2018 |
| HAZELHOFER, MORGAN |
E7-WEB9422345 |
5 |
9.99 |
121042882 |
******4075 |
09/28/2018 |
| HETTERZIK, IRENE |
E7-815189 |
5 |
8.99 |
321170538 |
******4626 |
09/28/2018 |
| HORTIZUELA, BIANCA |
E7-MDFB184223 |
5 |
9.99 |
321173085 |
**2005 |
09/28/2018 |
| HOUSTON, TAMATHA |
E7-926001 |
5 |
9.99 |
121100782 |
*****8169 |
09/28/2018 |
| KIMBERLY, KIMBERLY |
E7-SA9T160914 |
5 |
9.99 |
321170978 |
*****3634 |
09/28/2018 |
| LACEY, TERESA |
E7-1044686 |
5 |
19.99 |
121042882 |
******1870 |
09/28/2018 |
| MARMOLEJO, MICHELLE |
E7-676540 |
5 |
9.99 |
121042882 |
******6169 |
09/28/2018 |
| MARQUEZ, ALBARO |
E7-1082875 |
5 |
8.99 |
121042882 |
******0093 |
09/28/2018 |
| MCCARTHY, RYAN |
E7-HHZC171904 |
5 |
13.99 |
322271627 |
*****0117 |
09/28/2018 |
| Mahurin, Dylan |
E7-573206 |
5 |
9.99 |
121000358 |
******5088 |
09/28/2018 |
| Maldonado, Anthony |
E7-WEB5860431 |
5 |
9.99 |
322271627 |
***********8950 |
09/28/2018 |
| NESBITT, HALEY |
E7-777571 |
5 |
9.99 |
121108441 |
******9101 |
09/28/2018 |
| NEVAREZ, MICHELE |
E7-8ABJ191101 |
5 |
8.99 |
321177735 |
*****8990 |
09/28/2018 |
| OBRYANT, EURIK |
E7-1044469 |
5 |
14.99 |
113008465 |
******3102 |
09/28/2018 |
| ORDAZ, JANELY |
E7-WD3F224234 |
5 |
9.99 |
121042882 |
******1277 |
09/28/2018 |
| PANIAGUA, JANET |
E7-919370 |
5 |
9.99 |
121042882 |
******9003 |
09/28/2018 |
| PATINO, JENIFFER |
E7-865731 |
5 |
9.99 |
122238420 |
****4250 |
09/28/2018 |
| PAZ, ADRIANA |
E7-1044581 |
5 |
8.99 |
121042882 |
******2908 |
09/28/2018 |
| PENUELAS, GIANCARLO |
E7-919368 |
5 |
9.99 |
121042882 |
******9003 |
09/28/2018 |
| Patterson, Brandy |
E7-WEB4398459 |
5 |
19.99 |
322271627 |
******6970 |
09/28/2018 |
| RAMIREZ, EVELIA |
E7-J5RU185501 |
5 |
9.99 |
121000358 |
********7096 |
09/28/2018 |
| RODRIGUEZ, NATHAN |
E7-WEB6488947 |
5 |
9.99 |
322271627 |
*****3131 |
09/28/2018 |
| SALDANA, ADRIAN |
E7-917855 |
5 |
8.99 |
121108441 |
******1201 |
09/28/2018 |
| SALDANA, GABRIEL |
E7-917858 |
5 |
8.99 |
121108441 |
******1201 |
09/28/2018 |
| SILIVERDIS, JOSEPH |
E7-FJK6193812 |
5 |
1.00 |
322271627 |
***********1521 |
09/28/2018 |
| SINGH, GURWINDER |
E7-PR9K161451 |
5 |
9.99 |
121042882 |
******9503 |
09/28/2018 |
| TOLEDO, LIZETH |
E7-890553 |
5 |
14.99 |
121000358 |
********9677 |
09/28/2018 |
| VAA, KAITLYNZQ |
E7-1114904 |
5 |
58.99 |
121000358 |
********9467 |
09/28/2018 |
| VILLALOBOS, RICARDO |
E7-1044549 |
5 |
9.99 |
121000358 |
********8642 |
09/28/2018 |
| WIESNER, BEN |
E7-922828 |
5 |
7.99 |
121042882 |
******6631 |
09/28/2018 |
| WOOD, JANET |
E7-L0TC200304 |
5 |
9.99 |
322271627 |
******5521 |
09/28/2018 |
| White, Thomas |
E7-WEB6264710 |
5 |
9.99 |
121042882 |
******6492 |
09/28/2018 |
| leon, jose |
E7-WEB5822517 |
5 |
19.99 |
322271627 |
******6970 |
09/28/2018 |
| |
Count: 49 |
Total: |
560.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|