Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, ROSA |
FI-773731 |
3 |
44.99 |
121042882 |
******8299 |
12/06/2018 |
| BUSTAMANTE, JESSICA |
FI-1059957 |
3 |
13.99 |
321172594 |
****7807 |
12/06/2018 |
| Burciaga, Samantha |
FI-WEB3607166 |
3 |
74.97 |
322271627 |
*****6130 |
12/06/2018 |
| CASTELLANOS, ALEJANDRO |
FI-869690 |
3 |
88.99 |
121000358 |
********0735 |
12/06/2018 |
| CRAWFORD, MARCUS |
FI-7SUE115741 |
3 |
49.99 |
031176110 |
*******5489 |
12/06/2018 |
| DELEON, ALFREDO |
FI-887382 |
3 |
30.00 |
321172594 |
**********3239 |
12/06/2018 |
| DELGADO, SHERYL |
FI-761498 |
3 |
39.99 |
321172510 |
**********0633 |
12/06/2018 |
| DIAZ, SALINA |
FI-735066 |
3 |
29.00 |
321172510 |
*4347 |
12/06/2018 |
| ESCOBAR, JOSE |
FI-1103538 |
3 |
17.99 |
121042882 |
******4626 |
12/06/2018 |
| FISHER, JENETTA |
FI-WEB6767047 |
3 |
9.99 |
114924742 |
*********5775 |
12/06/2018 |
| FUNG, RUTHANNE |
FI-541462 |
3 |
49.99 |
321172594 |
**********1097 |
12/06/2018 |
| GREVER, DANIEL |
FI-WEB7367630 |
3 |
19.99 |
121000358 |
********5290 |
12/06/2018 |
| Galindo, Priscilla |
FI-684798 |
3 |
9.99 |
322271627 |
*****3895 |
12/06/2018 |
| LACY, LONDON |
FI-897154 |
3 |
1.00 |
321172594 |
**********6049 |
12/06/2018 |
| LACY, SIDNEY |
FI-897175 |
3 |
1.00 |
321172594 |
**********6049 |
12/06/2018 |
| Lee, Jonathan |
FI-759877 |
3 |
18.99 |
321175261 |
**7900 |
12/06/2018 |
| MARROQUIN, GABRIELLA |
FI-WEB8509464 |
3 |
19.99 |
321172824 |
******8023 |
12/06/2018 |
| NUNEZ, RAUL |
FI-920765 |
3 |
9.99 |
121000358 |
********3228 |
12/06/2018 |
| Ngo, Amy |
FI-639051 |
3 |
19.99 |
121042882 |
******2707 |
12/06/2018 |
| PADILLA, JUDITH |
FI-920779 |
3 |
8.99 |
121000358 |
********5659 |
12/06/2018 |
| PARDO, CALEB |
FI-677514 |
3 |
19.99 |
121042882 |
******2545 |
12/06/2018 |
| REIMAN, CAITLIN |
FI-WEB9562909 |
3 |
9.99 |
121042882 |
******2831 |
12/06/2018 |
| Ramos, Ruby |
FI-WEB7939811 |
3 |
19.99 |
121042882 |
******6378 |
12/06/2018 |
| SIMON, DEMETRIA |
FI-WEB1256475 |
3 |
9.99 |
073972181 |
**********7955 |
12/06/2018 |
| SWANSON, NANCY |
FI-759746 |
3 |
29.00 |
321172510 |
**********9705 |
12/06/2018 |
| THAMMOUNNTRY, SOMCHITH |
FI-502645 |
3 |
11.99 |
321172510 |
**9903 |
12/06/2018 |
| TOSCANO, KENTHIA |
FI-824144 |
3 |
31.00 |
121042882 |
******8725 |
12/06/2018 |
| VASQUEZ, RAFAEL |
FI-781862 |
3 |
17.00 |
121042882 |
******1644 |
12/06/2018 |
| Velasquez, Erika |
FI-WEB125220 |
3 |
19.99 |
321175261 |
******2310 |
12/06/2018 |
| Wallers, Jonathan |
FI-WEB6770269 |
3 |
18.99 |
321175261 |
***3809 |
12/06/2018 |
| Williams, Mickhaila |
FI-WEB210412 |
3 |
9.99 |
321172594 |
***0920 |
12/06/2018 |
| YANG, LAO |
FI-UHYR124856 |
3 |
14.99 |
321172594 |
****3629 |
12/06/2018 |
| mccoy, maurisha |
FI-S4NK080204 |
3 |
14.99 |
321172594 |
**********9012 |
12/06/2018 |
| thomas, savannah |
FI-705196 |
3 |
9.99 |
321171184 |
******8399 |
12/06/2018 |
| |
Count: 34 |
Total: |
797.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|