Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARIAS CASTANEDA, JAIME |
H9-C5DW124843 |
3 |
11.99 |
121042882 |
******8104 |
05/08/2018 |
| Alves, Paige |
H9-WEB5731121 |
3 |
9.99 |
031176110 |
****8646 |
05/08/2018 |
| Alves, Presley |
H9-WEB204567 |
3 |
9.99 |
031176110 |
****8646 |
05/08/2018 |
| BARRENA, GINA |
H9-831012 |
3 |
1.00 |
321175261 |
******7860 |
05/08/2018 |
| BARROW, VICTORIA |
H9-9TR2183636 |
3 |
44.49 |
121042882 |
******1670 |
05/08/2018 |
| BARROW, ZACHARY |
H9-802Q183343 |
3 |
49.99 |
121042882 |
******1670 |
05/08/2018 |
| CALDERA, JANIE |
H9-6XUE184609 |
3 |
10.99 |
321172594 |
**********1681 |
05/08/2018 |
| CHAVEZ, FERNANDO |
H9-7Z6C150116 |
3 |
15.99 |
121000358 |
********3716 |
05/08/2018 |
| CHEA, VATHANY |
H9-817394 |
3 |
19.99 |
321172594 |
**********0782 |
05/08/2018 |
| CORTEZ, PATRICIA |
H9-HT8D201912 |
3 |
1.00 |
322271627 |
*****0201 |
05/08/2018 |
| Cha, Grace |
H9-621495 |
3 |
12.00 |
121000358 |
******2263 |
05/08/2018 |
| Champ, Meredith |
H9-833468 |
3 |
1.00 |
321172594 |
**********9613 |
05/08/2018 |
| Chanthavongsa, Nina |
H9-714113 |
3 |
1.00 |
064000017 |
******9685 |
05/08/2018 |
| Chavez, Vicente |
H9-774150 |
3 |
23.99 |
121042882 |
******6696 |
05/08/2018 |
| Curiel, Lorena |
H9-WEB638318 |
3 |
19.99 |
121042882 |
******3146 |
05/08/2018 |
| DAVIS, KYLEE |
H9-734320 |
3 |
9.99 |
321172510 |
**2362 |
05/08/2018 |
| DURAN, DESTINY |
H9-1041146 |
3 |
6.99 |
121042882 |
******9268 |
05/08/2018 |
| ELENES, MARTHA |
H9-HWYT122738 |
3 |
1.00 |
321175261 |
**2191 |
05/08/2018 |
| FABELA, JESSICA |
H9-793801 |
3 |
39.99 |
256074974 |
******4853 |
05/08/2018 |
| GARCIA, CAROLINE |
H9-1080881 |
3 |
30.00 |
321171184 |
*******2578 |
05/08/2018 |
| GONZALES, EVANGELINA |
H9-1064361 |
3 |
14.99 |
321171184 |
******1205 |
05/08/2018 |
| GONZALES, SIERRA |
H9-1080972 |
3 |
8.99 |
121100782 |
*****3829 |
05/08/2018 |
| GRAMESPACHER, ALYSSA |
H9-H918120202 |
3 |
14.99 |
321172510 |
**********9154 |
05/08/2018 |
| Gallegos, Elizabeth |
H9-WEB1467382 |
3 |
19.99 |
321172594 |
****2665 |
05/08/2018 |
| Gresham, Gerald |
H9-876578 |
3 |
9.99 |
322271627 |
*****6106 |
05/08/2018 |
| JOHNSON, VALERIE |
H9-BVW8205926 |
3 |
14.99 |
321172594 |
****0886 |
05/08/2018 |
| KIM, ANDREW |
H9-9B5V164322 |
3 |
12.99 |
321175261 |
******6352 |
05/08/2018 |
| KIM, ETHAN |
H9-WV0D184855 |
3 |
14.99 |
321175261 |
******6352 |
05/08/2018 |
| LEON, IMELDA |
H9-G51S225810 |
3 |
14.99 |
121000358 |
********2375 |
05/08/2018 |
| LOPEZ, WENDY |
H9-759270 |
3 |
49.99 |
322271627 |
******2622 |
05/08/2018 |
| MCCLOUGHAN, ASHLEY |
H9-663877 |
3 |
57.99 |
074000010 |
***********3325 |
05/08/2018 |
| MERCADO, JULIE |
H9-WEB583108 |
3 |
58.99 |
322271627 |
*****5928 |
05/08/2018 |
| McLelan, David |
H9-WEB814669 |
3 |
9.99 |
321172594 |
**********0382 |
05/08/2018 |
| Navarro, Nathan |
H9-759540 |
3 |
1.00 |
322271627 |
*****9416 |
05/08/2018 |
| Netting, Michael |
H9-WEB9245503 |
3 |
19.99 |
063107513 |
*********9800 |
05/08/2018 |
| OCEGUERA, BELINDA |
H9-XJG1192327 |
3 |
30.99 |
321172510 |
**********5481 |
05/08/2018 |
| OCEGUERA, SANTIAGO |
H9-A7WL192337 |
3 |
11.99 |
321172510 |
**********5481 |
05/08/2018 |
| PEMBERTON, MEGAN |
H9-9SXR175255 |
3 |
30.00 |
321172594 |
****8732 |
05/08/2018 |
| POINTER, ANGELO |
H9-WEB7025615 |
3 |
9.99 |
121000358 |
********8273 |
05/08/2018 |
| PULIDO, EDUARDO |
H9-1064326 |
3 |
19.99 |
122238420 |
******3525 |
05/08/2018 |
| RODRIGUEZ, FELIPE |
H9-91M4214046 |
3 |
39.99 |
321172594 |
**********1396 |
05/08/2018 |
| RODRIGUEZ, MELISSA |
H9-DKK7213047 |
3 |
1.00 |
321172594 |
**********1396 |
05/08/2018 |
| RUSSELL, JANNETH |
H9-620976 |
3 |
10.99 |
121000497 |
******3380 |
05/08/2018 |
| Roberts, Jennifer |
H9-WEB1071936 |
3 |
19.99 |
121000358 |
********3126 |
05/08/2018 |
| Rodriguez, Delia |
H9-734509 |
3 |
19.99 |
122000496 |
******9426 |
05/08/2018 |
| Russell, Drew |
H9-889930 |
3 |
19.99 |
043000096 |
******7275 |
05/08/2018 |
| SANDLIN, JOSEPH |
H9-96HX175405 |
3 |
9.99 |
321172594 |
**********5274 |
05/08/2018 |
| SMITH, JORDAN |
H9-609814 |
3 |
58.99 |
322271627 |
*****6979 |
05/08/2018 |
| SMOTHERS, BLAINE |
H9-763472 |
3 |
44.98 |
321172594 |
****7847 |
05/08/2018 |
| Sahota, Baljinder |
H9-WEB173378 |
3 |
19.99 |
121100782 |
*****9388 |
05/08/2018 |
| TIENDA, VERONICA |
H9-D7MK202619 |
3 |
19.99 |
321172510 |
**********5463 |
05/08/2018 |
| WINTHER, KIMBERLY |
H9-799063 |
3 |
8.99 |
321175261 |
***4614 |
05/08/2018 |
| YIN, MELINDA |
H9-FKRS211710 |
3 |
9.99 |
322271627 |
*****9728 |
05/08/2018 |
| Young, Victor |
H9-WEB592771 |
3 |
19.99 |
322271627 |
*****0760 |
05/08/2018 |
| ZAVALA, NATALIA |
H9-892328 |
3 |
11.99 |
322271627 |
******0614 |
05/08/2018 |
| Zaragosa, Matthew |
H9-799026 |
3 |
9.99 |
321172510 |
**3850 |
05/08/2018 |
| ortiz, cielo |
H9-WEB700332 |
3 |
19.99 |
121000358 |
********9004 |
05/08/2018 |
| |
Count: 57 |
Total: |
1096.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|