Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABOBLAFIA, MARLEN |
FY-431963 |
3 |
50.96 |
321171184 |
*******2998 |
10/08/2018 |
| ALAM, RAMZEY |
FY-1081881 |
3 |
19.99 |
322271627 |
*****5209 |
10/08/2018 |
| ALMAGUER, SISMAI |
FY-909171 |
3 |
13.99 |
322271627 |
*****5782 |
10/08/2018 |
| ARANA, YUNIVA |
FY-WEB7643918 |
3 |
17.99 |
322271627 |
*****9335 |
10/08/2018 |
| AVILA, NICHOLE |
FY-1109287 |
3 |
88.99 |
511400393 |
******0183 |
10/08/2018 |
| BANTA, JENNIFER |
FY-432111 |
3 |
50.96 |
321172536 |
******0055 |
10/08/2018 |
| BERNAL, ALEXANDER |
FY-650184 |
3 |
42.96 |
121000358 |
******7800 |
10/08/2018 |
| BERNAL, SERGIO |
FY-433675 |
3 |
42.96 |
121000358 |
******7800 |
10/08/2018 |
| BERNARDO, JOSEFA |
FY-436251 |
3 |
15.96 |
121000358 |
********9553 |
10/08/2018 |
| BRADY, DESIREE |
FY-AZR4153240 |
3 |
50.70 |
322271627 |
*****5782 |
10/08/2018 |
| CAMPOS, ISIDRO |
FY-425743 |
3 |
39.00 |
121042882 |
******1194 |
10/08/2018 |
| CANALAS, MARTIN |
FY-856325 |
3 |
58.91 |
321171184 |
*******2998 |
10/08/2018 |
| CARRANZA, EMIGDIO |
FY-571793 |
3 |
47.99 |
121125660 |
*****6147 |
10/08/2018 |
| CHERRY, CATHALINE |
FY-425642 |
3 |
54.95 |
121100782 |
*****1363 |
10/08/2018 |
| CONNER, CORRINE |
FY-687168 |
3 |
18.99 |
322271627 |
*****2806 |
10/08/2018 |
| CUSTER, WILLIAM |
FY-894159 |
3 |
39.00 |
121042882 |
******8340 |
10/08/2018 |
| DIAZ, JESUS |
FY-QZPD182614 |
3 |
9.99 |
322271627 |
*****5220 |
10/08/2018 |
| DODGE, MICHAEL |
FY-809209 |
3 |
42.96 |
121000358 |
********7918 |
10/08/2018 |
| DUTCHER, JILL |
FY-432125 |
3 |
15.96 |
121042882 |
******7720 |
10/08/2018 |
| ESTUPINAN, MARCELINO |
FY-WEB8145503 |
3 |
9.99 |
121042882 |
******7750 |
10/08/2018 |
| FERGUSON, KYM |
FY-433605 |
3 |
50.95 |
121042882 |
******9422 |
10/08/2018 |
| FOSTER, TIFFANIE |
FY-425332 |
3 |
54.95 |
121000358 |
******4201 |
10/08/2018 |
| FitzGerald, Kim |
FY-901429 |
3 |
19.99 |
121000358 |
********0707 |
10/08/2018 |
| GRACE, ASHLEY |
FY-780287 |
3 |
19.99 |
121122676 |
********7487 |
10/08/2018 |
| GROSSI, ITALO |
FY-433680 |
3 |
50.95 |
122239131 |
******8201 |
10/08/2018 |
| Gonzalez, Leonel |
FY-661139 |
3 |
7.99 |
121042882 |
******2736 |
10/08/2018 |
| HALEY, AMANDA |
FY-433121 |
3 |
42.96 |
121000358 |
******1273 |
10/08/2018 |
| HAPE, MERCEDES |
FY-756379 |
3 |
1.00 |
121102036 |
*****0450 |
10/08/2018 |
| HERNANDEZ, FRANK |
FY-771385 |
3 |
54.95 |
121042882 |
******4852 |
10/08/2018 |
| Iverson, Chris |
FY-836881 |
3 |
9.99 |
121100782 |
*****2272 |
10/08/2018 |
| JABLONSKI, DARLENE |
FY-653151 |
3 |
7.99 |
121042882 |
******7886 |
10/08/2018 |
| JOHNSON, QUINN |
FY-1101913 |
3 |
9.95 |
121000358 |
******6980 |
10/08/2018 |
| Jennings, Scott |
FY-713695 |
3 |
9.99 |
121042882 |
******2685 |
10/08/2018 |
| LEWIS, JOSEPH |
FY-667619 |
3 |
1.00 |
121100782 |
*****1107 |
10/08/2018 |
| LIMON, ANGEL |
FY-1091785 |
3 |
19.99 |
121042882 |
******1518 |
10/08/2018 |
| LINDSEY, SEAN |
FY-650047 |
3 |
46.99 |
321076506 |
**********5491 |
10/08/2018 |
| Le, Bao |
FY-1101836 |
3 |
18.99 |
321075947 |
**********0329 |
10/08/2018 |
| Lister, Dylan |
FY-687086 |
3 |
19.99 |
121000358 |
******0329 |
10/08/2018 |
| MEADOR, KEEGAN |
FY-859248 |
3 |
19.99 |
322271627 |
*****7277 |
10/08/2018 |
| MIXON, MELISSA MONICA |
FY-525444 |
3 |
53.95 |
121000358 |
********8821 |
10/08/2018 |
| MOORE, ANNAKATE |
FY-440248 |
3 |
50.95 |
321171731 |
********0906 |
10/08/2018 |
| MOORE, THOMAS |
FY-440285 |
3 |
50.95 |
321171731 |
********0906 |
10/08/2018 |
| Mertz, Ryan |
FY-650107 |
3 |
7.99 |
121042882 |
******3574 |
10/08/2018 |
| NGUYEN, DIANE |
FY-457557 |
3 |
1.00 |
322271627 |
******0031 |
10/08/2018 |
| NORMAN, JEANETTE |
FY-425336 |
3 |
50.16 |
121000358 |
******2852 |
10/08/2018 |
| OSOLIN, CHARLES |
FY-915688 |
3 |
50.96 |
321173072 |
*********9224 |
10/08/2018 |
| RAMOS, CESAR |
FY-1114841 |
3 |
9.99 |
121042882 |
******3716 |
10/08/2018 |
| REYES, SHANE |
FY-WEB7511203 |
3 |
9.99 |
121042882 |
******9699 |
10/08/2018 |
| SANCHEZ, KRYSTAL |
FY-432139 |
3 |
50.96 |
321173182 |
**********7811 |
10/08/2018 |
| SCHLIDKNECHT, SCOTT |
FY-433316 |
3 |
42.96 |
121000358 |
******1273 |
10/08/2018 |
| SHOREEN, SUSAN |
FY-809178 |
3 |
49.36 |
321170839 |
**********9590 |
10/08/2018 |
| SPEARS, JODI |
FY-FFLW175451 |
3 |
39.99 |
121125660 |
****6590 |
10/08/2018 |
| TIPTON, XOCHILT |
FY-440208 |
3 |
50.95 |
321170839 |
**7590 |
10/08/2018 |
| TRIAS, LAURO |
FY-758071 |
3 |
47.76 |
321171731 |
********0903 |
10/08/2018 |
| VASQUEZ, ALEJANDRO |
FY-1091780 |
3 |
19.99 |
121000358 |
********4449 |
10/08/2018 |
| VASQUEZ, BRENDA |
FY-1091784 |
3 |
19.99 |
121000358 |
********4449 |
10/08/2018 |
| Vasquez, Jesus |
FY-1091752 |
3 |
19.99 |
121000358 |
********4449 |
10/08/2018 |
| WOTHAM SR, STEVE |
FY-1092890 |
3 |
47.99 |
121000358 |
******9187 |
10/08/2018 |
| ZAHRAOUI, SWATI |
FY-432033 |
3 |
50.96 |
321170839 |
*****8750 |
10/08/2018 |
| |
Count: 59 |
Total: |
1928.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|