Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR-GODINEZ, MARIA |
FZ-1046369 |
5 |
9.99 |
121042882 |
******2212 |
02/28/2018 |
| AMADOR, JOHN |
FZ-650360 |
5 |
38.99 |
322271627 |
******4031 |
02/28/2018 |
| Alvarez, Alberto |
FZ-553306 |
5 |
9.99 |
321177803 |
**7841 |
02/28/2018 |
| BAILEY, BENJAMIN |
FZ-484365 |
5 |
17.99 |
121042882 |
******7088 |
02/28/2018 |
| BANDY, LORETTA |
FZ-1046225 |
5 |
9.99 |
121122676 |
********7435 |
02/28/2018 |
| BERNADO, VERONICA |
FZ-1046204 |
5 |
19.99 |
321170538 |
******9806 |
02/28/2018 |
| BETHEA, LEE |
FZ-769704 |
5 |
9.99 |
321177803 |
**3174 |
02/28/2018 |
| CRUSTO, EUGENE |
FZ-1045991 |
5 |
19.99 |
321175261 |
***5729 |
02/28/2018 |
| Castellanos, Teresa |
FZ-911348 |
5 |
19.99 |
121000358 |
********3074 |
02/28/2018 |
| ESTRADA, SILVIA |
FZ-AMQG132706 |
5 |
9.99 |
121100782 |
*****8568 |
02/28/2018 |
| FLORES, FRANCISCO |
FZ-A8FV130136 |
5 |
19.99 |
121100782 |
*****6577 |
02/28/2018 |
| GARAY, JASMIN |
FZ-5MGL214541 |
5 |
9.99 |
322271627 |
***********0096 |
02/28/2018 |
| GONZALES, PAULA |
FZ-1046329 |
5 |
9.99 |
321177735 |
*****9491 |
02/28/2018 |
| GUADIAN, EDWARD |
FZ-W4TL165023 |
5 |
9.99 |
322271627 |
***********2330 |
02/28/2018 |
| King, Keith |
FZ-189H195647 |
5 |
18.99 |
121000358 |
********8003 |
02/28/2018 |
| LOZANO DE GONZA, SARA |
FZ-891269 |
5 |
19.99 |
322271627 |
*****8050 |
02/28/2018 |
| Lamas-acevedo, Juliana |
FZ-V9NH201013 |
5 |
8.99 |
121000358 |
********7199 |
02/28/2018 |
| MARTINEZ, YOLANDA |
FZ-777532 |
5 |
1.00 |
121042882 |
******1931 |
02/28/2018 |
| MAYORGA, AMANDA |
FZ-777485 |
5 |
8.99 |
322271627 |
***********7621 |
02/28/2018 |
| MENDOZA, JORGE |
FZ-1046255 |
5 |
9.99 |
322271627 |
*****6899 |
02/28/2018 |
| MOFFETT, MICHELLE |
FZ-764060 |
5 |
9.99 |
122235821 |
********8620 |
02/28/2018 |
| Manning, Kyleen |
FZ-0CV7164756 |
5 |
1.00 |
121143736 |
*****1465 |
02/28/2018 |
| NIEVES, GABRIEL |
FZ-WEB5710345 |
5 |
9.99 |
121042882 |
******4864 |
02/28/2018 |
| OLASO, XAVIER |
FZ-777434 |
5 |
9.99 |
321177803 |
**3174 |
02/28/2018 |
| ONG, SOVANNARATH |
FZ-L1GT175138 |
5 |
9.99 |
121042882 |
******3114 |
02/28/2018 |
| Perry, Dinah |
FZ-WEB2944938 |
5 |
44.98 |
122000496 |
******8327 |
02/28/2018 |
| Poklay, Cristina |
FZ-1046368 |
5 |
9.99 |
322271627 |
*****2675 |
02/28/2018 |
| Prak, Sam |
FZ-650395 |
5 |
19.99 |
121000358 |
******7092 |
02/28/2018 |
| RAMIREZ, EDITH |
FZ-765613 |
5 |
32.40 |
121000358 |
********3963 |
02/28/2018 |
| SAM, VANDY |
FZ-5N38173640 |
5 |
9.99 |
121042882 |
******3114 |
02/28/2018 |
| SAVANG, JOHN |
FZ-879633 |
5 |
9.99 |
121000358 |
********8237 |
02/28/2018 |
| Sarafin, Frank |
FZ-650589 |
5 |
48.99 |
121000358 |
********2983 |
02/28/2018 |
| TACARDON, IZAAK |
FZ-891277 |
5 |
84.98 |
121100782 |
*****2196 |
02/28/2018 |
| THOMPSON, WILLIE JR |
FZ-5HLY143042 |
5 |
263.91 |
322271627 |
*****8109 |
02/28/2018 |
| TORRES-GARCIA, ALEXIS |
FZ-YS11150141 |
5 |
9.99 |
121042882 |
******7392 |
02/28/2018 |
| VANG, LEE |
FZ-VNDJ141510 |
5 |
8.99 |
321175261 |
******4472 |
02/28/2018 |
| WARNER, GEORGETTA |
FZ-1046208 |
5 |
19.99 |
321177803 |
**********1872 |
02/28/2018 |
| |
Count: 37 |
Total: |
889.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| AYALA, ANJELICA |
FZ-1046356 |
5 |
29.97 |
672060885 |
|
Invalid Bank Account No. |
02/28/2018 |
| |
Count: 1 |
Total: |
29.97 |
|
|
|
|