Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEERS, JENNIFER |
O2-53473 |
2 |
14.99 |
121000358 |
******5013 |
08/16/2018 |
| BLACK, JOHN |
O2-53699 |
2 |
14.99 |
121042882 |
******8736 |
08/16/2018 |
| BROWN, ROBERT |
O2-57111 |
2 |
0.01 |
321174770 |
*********9538 |
08/16/2018 |
| CARRILLO, SALVADOR |
O2-53462 |
2 |
14.99 |
121000358 |
********9630 |
08/16/2018 |
| CARRILO, NOEMI |
O2-57054 |
2 |
14.99 |
121042882 |
******0884 |
08/16/2018 |
| EDWARDS, MEGAN |
O2-53482 |
2 |
13.99 |
322271627 |
*****5325 |
08/16/2018 |
| GARCIA, ROSIE |
O2-53468 |
2 |
14.99 |
322271627 |
*****7776 |
08/16/2018 |
| GROSS, SUMMER |
O2-53508 |
2 |
14.99 |
124303120 |
*************2676 |
08/16/2018 |
| GUTIERREZ, BRENDA |
O2-53511 |
2 |
14.99 |
121122676 |
********7561 |
08/16/2018 |
| HER, LISA |
O2-53495 |
2 |
9.99 |
121000358 |
******9465 |
08/16/2018 |
| HERRICK, LOIS |
O2-57099 |
2 |
24.01 |
121122676 |
********7372 |
08/16/2018 |
| HUIE, ALYSSA |
O2-53479 |
2 |
9.99 |
322271627 |
*****5398 |
08/16/2018 |
| HUIE, JAMES |
O2-53480 |
2 |
14.99 |
322271627 |
*****5398 |
08/16/2018 |
| LAMBERT, ABEL |
O2-53449 |
2 |
9.99 |
325081500 |
********0018 |
08/16/2018 |
| LAMBERT, REGINA |
O2-53452 |
2 |
10.99 |
325081500 |
********0018 |
08/16/2018 |
| LEE, VEE |
O2-53490 |
2 |
14.99 |
121135045 |
*****5681 |
08/16/2018 |
| LOBO, JACE |
O2-53653 |
2 |
39.99 |
121100782 |
*****9307 |
08/16/2018 |
| LOPEZ, ARMANDO |
O2-53486 |
2 |
14.99 |
121042882 |
******2588 |
08/16/2018 |
| PERKINS, ELIZABETH |
O2-52907 |
2 |
5.00 |
121135045 |
*****7705 |
08/16/2018 |
| RAMIREZ, ALICIA |
O2-53488 |
2 |
14.99 |
121042882 |
******2588 |
08/16/2018 |
| REARDON, EDWARD |
O2-1093405 |
2 |
14.99 |
121042882 |
******3911 |
08/16/2018 |
| SAECHAO, MUEY |
O2-57106 |
2 |
0.01 |
121042882 |
******6420 |
08/16/2018 |
| SCHULLERTS, SUSAN |
O2-53501 |
2 |
9.99 |
121100782 |
*****9839 |
08/16/2018 |
| SHULLERTS, ERIC |
O2-53497 |
2 |
8.99 |
121100782 |
*****9839 |
08/16/2018 |
| SINGLETON, JAYCEE |
O2-57121 |
2 |
0.01 |
111000614 |
***********3165 |
08/16/2018 |
| SNODGRASS, Jackson |
O2-57062 |
2 |
38.99 |
322271627 |
*****6503 |
08/16/2018 |
| SORIA, ALEX |
O2-52663 |
2 |
14.99 |
322271627 |
*****2979 |
08/16/2018 |
| SUMNER, GARY |
O2-53463 |
2 |
9.99 |
121135045 |
*****6691 |
08/16/2018 |
| THAO, ANGEL |
O2-53483 |
2 |
14.99 |
121000358 |
********4301 |
08/16/2018 |
| THAO, SUNNY |
O2-53487 |
2 |
14.99 |
121135045 |
*****5681 |
08/16/2018 |
| TORRES, MINERVA |
O2-57051 |
2 |
14.99 |
322271627 |
*****7439 |
08/16/2018 |
| WHITFIELD, MATTHEW |
O2-53477 |
2 |
9.99 |
121042882 |
******5258 |
08/16/2018 |
| XIONG, SUSAN |
O2-57122 |
2 |
14.99 |
121100782 |
*****7199 |
08/16/2018 |
| ZANON, MARTIN |
O2-53485 |
2 |
9.99 |
121000358 |
*1699 |
08/16/2018 |
| |
Count: 34 |
Total: |
466.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|