Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTONIO, BAILEY |
H9-WEB7445507 |
3 |
9.99 |
322271627 |
*****6195 |
12/06/2018 |
| ARIAS CASTANEDA, JAIME |
H9-C5DW124843 |
3 |
12.99 |
121042882 |
******8104 |
12/06/2018 |
| BARRENA, GINA |
H9-831012 |
3 |
1.00 |
321175261 |
******7860 |
12/06/2018 |
| BARROW, VICTORIA |
H9-9TR2183636 |
3 |
9.99 |
121042882 |
******1670 |
12/06/2018 |
| BARROW, ZACHARY |
H9-802Q183343 |
3 |
39.99 |
121042882 |
******1670 |
12/06/2018 |
| CALDERA, JANIE |
H9-6XUE184609 |
3 |
10.99 |
321172594 |
**********1681 |
12/06/2018 |
| CORTEZ, PATRICIA |
H9-HT8D201912 |
3 |
7.00 |
322271627 |
*****0201 |
12/06/2018 |
| CURTIS, BRADLEY |
H9-1086770 |
3 |
14.99 |
121042882 |
******8571 |
12/06/2018 |
| Cabrales, Crystal |
H9-NR31173431 |
3 |
13.99 |
322271627 |
*****7110 |
12/06/2018 |
| Champ, Meredith |
H9-833468 |
3 |
1.00 |
321172594 |
**********9613 |
12/06/2018 |
| Chanthavongsa, Nina |
H9-714113 |
3 |
1.00 |
064000017 |
******9685 |
12/06/2018 |
| Chavez, Vicente |
H9-774150 |
3 |
1.00 |
121042882 |
******6696 |
12/06/2018 |
| Curiel, Lorena |
H9-WEB638318 |
3 |
19.99 |
121042882 |
******3146 |
12/06/2018 |
| DUNIGAN, LEWIS ALLEN |
H9-6C2Z185006 |
3 |
19.99 |
121042882 |
******0325 |
12/06/2018 |
| ELENES, MARTHA |
H9-HWYT122738 |
3 |
1.00 |
321175261 |
**2191 |
12/06/2018 |
| FABELA, JESSICA |
H9-793801 |
3 |
1.00 |
256074974 |
******4853 |
12/06/2018 |
| FLORES, DENISE |
H9-K8SV192948 |
3 |
39.99 |
322271627 |
*****5895 |
12/06/2018 |
| GARCIA, CAROLINE |
H9-1080881 |
3 |
30.00 |
321171184 |
*******2578 |
12/06/2018 |
| GIBSON, GREGORY |
H9-1103515 |
3 |
5.99 |
121042882 |
******7824 |
12/06/2018 |
| GONZALES, EVANGELINA |
H9-1064361 |
3 |
14.99 |
321171184 |
******1205 |
12/06/2018 |
| GONZALES, SIERRA |
H9-1080972 |
3 |
8.99 |
121100782 |
*****3829 |
12/06/2018 |
| GRAMESPACHER, ALYSSA |
H9-H918120202 |
3 |
14.99 |
321172510 |
**********9154 |
12/06/2018 |
| Gallegos, Elizabeth |
H9-WEB1467382 |
3 |
19.99 |
321172594 |
****2665 |
12/06/2018 |
| Gresham, Gerald |
H9-876578 |
3 |
9.99 |
322271627 |
*****6106 |
12/06/2018 |
| HOFFHOUS, EMILY |
H9-WEB7507178 |
3 |
58.99 |
322271627 |
*****9899 |
12/06/2018 |
| JOHNSON, VALERIE |
H9-BVW8205926 |
3 |
14.99 |
321172594 |
****0886 |
12/06/2018 |
| LEON, IMELDA |
H9-G51S225810 |
3 |
14.99 |
121000358 |
********2375 |
12/06/2018 |
| MCREE, JAMESON |
H9-JMCREE |
3 |
20.00 |
321172594 |
****0976 |
12/06/2018 |
| MCREE, MORGAN |
H9-MMCREE |
3 |
20.00 |
321172594 |
****6995 |
12/06/2018 |
| MEKDARA, NALONG |
H9-WEB2300414 |
3 |
49.99 |
121000358 |
********8515 |
12/06/2018 |
| MERCADO, JULIE |
H9-WEB583108 |
3 |
1.00 |
322271627 |
*****5928 |
12/06/2018 |
| McLelan, David |
H9-WEB814669 |
3 |
39.97 |
321172594 |
**********0382 |
12/06/2018 |
| OCEGUERA, BELINDA |
H9-XJG1192327 |
3 |
30.99 |
321172510 |
**********5481 |
12/06/2018 |
| OCEGUERA, SANTIAGO |
H9-A7WL192337 |
3 |
11.99 |
321172510 |
**********5481 |
12/06/2018 |
| PEREZ, RAUL |
H9-80U3182644 |
3 |
39.99 |
322271627 |
*****2789 |
12/06/2018 |
| PEREZ, SOLVEIGH |
H9-885215 |
3 |
38.99 |
322271627 |
*****2789 |
12/06/2018 |
| PULIDO, EDUARDO |
H9-1064326 |
3 |
1.00 |
122238420 |
******3525 |
12/06/2018 |
| RODRIGUEZ, FELIPE |
H9-91M4214046 |
3 |
1.00 |
321172594 |
**********1396 |
12/06/2018 |
| RODRIGUEZ, MELISSA |
H9-DKK7213047 |
3 |
1.00 |
321172594 |
**********1396 |
12/06/2018 |
| RUSSELL, JANNETH |
H9-620976 |
3 |
10.99 |
121000497 |
******3380 |
12/06/2018 |
| Roberts, Jennifer |
H9-WEB1071936 |
3 |
58.99 |
322271627 |
*****8361 |
12/06/2018 |
| Rodriguez, Delia |
H9-734509 |
3 |
58.99 |
122000496 |
******9426 |
12/06/2018 |
| Russell, Drew |
H9-889930 |
3 |
19.99 |
043000096 |
******7275 |
12/06/2018 |
| SINGH, ANAND |
H9-2EP2193937 |
3 |
1.00 |
121042882 |
******0312 |
12/06/2018 |
| SMITH, JORDAN |
H9-609814 |
3 |
19.99 |
322271627 |
*****6979 |
12/06/2018 |
| Sahota, Baljinder |
H9-WEB173378 |
3 |
19.99 |
121100782 |
*****9388 |
12/06/2018 |
| TRUJILLO, RICHARD |
H9-9ETC143503 |
3 |
39.00 |
121042882 |
******8990 |
12/06/2018 |
| YIN, MELINDA |
H9-FKRS211710 |
3 |
10.99 |
322271627 |
*****9728 |
12/06/2018 |
| YOUNG, ONIEL |
H9-S22V151802 |
3 |
14.99 |
322271627 |
*****7888 |
12/06/2018 |
| Young, Victor |
H9-WEB592771 |
3 |
19.99 |
322271627 |
*****0760 |
12/06/2018 |
| ZAVALA, NATALIA |
H9-892328 |
3 |
11.99 |
322271627 |
******0614 |
12/06/2018 |
| Zaragosa, Matthew |
H9-799026 |
3 |
9.99 |
321172510 |
**3850 |
12/06/2018 |
| ortiz, cielo |
H9-WEB700332 |
3 |
19.99 |
121000358 |
********9004 |
12/06/2018 |
| |
Count: 53 |
Total: |
972.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|