Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, MARIA |
FI-903385 |
3 |
3.67 |
121042882 |
******0403 |
02/06/2018 |
| AGUILAR, ROSA |
FI-773731 |
3 |
40.49 |
121042882 |
******8299 |
02/06/2018 |
| Al-Said, Nadia |
FI-WEB8923584 |
3 |
57.99 |
321172594 |
***1501 |
02/06/2018 |
| BAZAN, MILAGROS |
FI-631606 |
3 |
7.55 |
321172594 |
***8305 |
02/06/2018 |
| Burciaga, Samantha |
FI-WEB3607166 |
3 |
19.99 |
322271627 |
*****6130 |
02/06/2018 |
| CARRILLO, JESUS |
FI-WEB3258312 |
3 |
19.99 |
322271627 |
*****5206 |
02/06/2018 |
| CASTELLANOS, ALEJANDRO |
FI-869690 |
3 |
49.99 |
121000358 |
********0735 |
02/06/2018 |
| CUEVAS, CRISTHIAN |
FI-J37D200410 |
3 |
48.99 |
121042882 |
******6599 |
02/06/2018 |
| Collins, Kaylee |
FI-904828 |
3 |
19.99 |
124002971 |
******3335 |
02/06/2018 |
| DELEON, ALFREDO |
FI-887382 |
3 |
30.00 |
321172594 |
**********3239 |
02/06/2018 |
| DELGADO, SHERYL |
FI-761498 |
3 |
39.99 |
321172510 |
**********0633 |
02/06/2018 |
| DIAZ, SALINA |
FI-735066 |
3 |
29.00 |
321172510 |
*4347 |
02/06/2018 |
| ESCOBAR, JOSE |
FI-WEB7168707 |
3 |
18.99 |
121042882 |
******4626 |
02/06/2018 |
| FUNG, RUTHANNE |
FI-541462 |
3 |
49.99 |
321172594 |
**********1097 |
02/06/2018 |
| GIBSON, GREGORY |
FI-858571 |
3 |
5.99 |
121042882 |
******7824 |
02/06/2018 |
| GONZALEZ, JOYCELENE |
FI-831179 |
3 |
19.99 |
321175261 |
******6011 |
02/06/2018 |
| GUY, JORDANA |
FI-876637 |
3 |
8.99 |
121140218 |
******1127 |
02/06/2018 |
| Galindo, Priscilla |
FI-684798 |
3 |
9.99 |
322271627 |
*****3895 |
02/06/2018 |
| Gordon, Mike |
FI-759784 |
3 |
58.99 |
121042882 |
******0525 |
02/06/2018 |
| Hathaway, Kathryn |
FI-795206 |
3 |
19.99 |
321172594 |
***1767 |
02/06/2018 |
| Hidrogo, Victor |
FI-837455 |
3 |
9.99 |
121000358 |
********1142 |
02/06/2018 |
| LEWIS, CYNTHIA |
FI-609563 |
3 |
39.99 |
322271627 |
******2745 |
02/06/2018 |
| Lee, Jonathan |
FI-759877 |
3 |
18.99 |
321175261 |
**7900 |
02/06/2018 |
| Lopez-Narvaez, zaira |
FI-1052827 |
3 |
19.99 |
121000358 |
********1513 |
02/06/2018 |
| MONTANO, GRECIA |
FI-888096 |
3 |
19.99 |
321172594 |
****5192 |
02/06/2018 |
| NUNEZ, RAUL |
FI-920765 |
3 |
8.99 |
121000358 |
********3228 |
02/06/2018 |
| Ngo, Amy |
FI-639051 |
3 |
19.99 |
121042882 |
******2707 |
02/06/2018 |
| PADILLA, JUDITH |
FI-920779 |
3 |
8.99 |
121000358 |
********5659 |
02/06/2018 |
| PARDO, CALEB |
FI-677514 |
3 |
19.99 |
121042882 |
******2545 |
02/06/2018 |
| ROSAS, DAVID |
FI-621414 |
3 |
12.99 |
122000496 |
******4494 |
02/06/2018 |
| Ramos, Ruby |
FI-WEB7939811 |
3 |
19.99 |
121042882 |
******6378 |
02/06/2018 |
| SCHWEMMER, KRISTI |
FI-9AL6112135 |
3 |
14.99 |
321172594 |
**********7513 |
02/06/2018 |
| SWANSON, NANCY |
FI-759746 |
3 |
29.00 |
321172510 |
**********9705 |
02/06/2018 |
| TOSCANO, KENTHIA |
FI-824144 |
3 |
31.00 |
121042882 |
******8725 |
02/06/2018 |
| VASQUEZ, RAFAEL |
FI-781862 |
3 |
17.00 |
121042882 |
******1644 |
02/06/2018 |
| Velasquez, Erika |
FI-WEB125220 |
3 |
19.99 |
321175261 |
******2310 |
02/06/2018 |
| Wallers, Jonathan |
FI-WEB6770269 |
3 |
19.99 |
321175261 |
***3809 |
02/06/2018 |
| Williams, Mickhaila |
FI-WEB210412 |
3 |
9.99 |
321172594 |
***0920 |
02/06/2018 |
| YANG, LAO |
FI-UHYR124856 |
3 |
14.99 |
321172594 |
****3629 |
02/06/2018 |
| mccoy, maurisha |
FI-S4NK080204 |
3 |
14.99 |
321172594 |
**********9012 |
02/06/2018 |
| thomas, savannah |
FI-705196 |
3 |
9.99 |
321171184 |
******8399 |
02/06/2018 |
| |
Count: 41 |
Total: |
942.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|