Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JULIO |
Z6-893245 |
|
9.99 |
321172510 |
**0084 |
01/17/2018 |
| AMOS, TRUCE |
Z6-VWS8150446 |
|
83.97 |
124303120 |
*************7020 |
01/17/2018 |
| BANGOURA, MIRIAM |
Z6-727664 |
|
58.99 |
321175261 |
******4205 |
01/17/2018 |
| BLATHERS, NYASHA |
Z6-517474 |
|
14.99 |
121042882 |
******4398 |
01/17/2018 |
| BROWN, MAISHA |
Z6-FETR192052 |
|
1.00 |
321172594 |
****0048 |
01/17/2018 |
| CERVANTEZ, VALERIE |
Z6-789600 |
|
38.00 |
321172510 |
**********2293 |
01/17/2018 |
| COTA, SHANNON |
Z6-1256039 |
|
48.99 |
121000358 |
******0031 |
01/17/2018 |
| DARROUGH, DAVANTE |
Z6-820765 |
|
69.97 |
321172510 |
**9375 |
01/17/2018 |
| DELEON, ISRAEL |
Z6-893096 |
|
19.99 |
321172510 |
**********4718 |
01/17/2018 |
| DILLARD, BRITINY |
Z6-502456 |
|
1.00 |
321172510 |
**********9679 |
01/17/2018 |
| DUNN, RICKY |
Z6-727480 |
|
14.99 |
121042882 |
******4721 |
01/17/2018 |
| FERGUSON, EVERETT |
Z6-833946 |
|
23.00 |
031176110 |
*******3924 |
01/17/2018 |
| FLADGER, ALBERT |
Z6-667184 |
|
14.99 |
321172769 |
**********8796 |
01/17/2018 |
| GOLDSBERRY, ALEXANDER |
Z6-JC09213819 |
|
44.98 |
321172594 |
****2542 |
01/17/2018 |
| GORDEN, JESSICA |
Z6-522597 |
|
14.99 |
321172594 |
****1298 |
01/17/2018 |
| GORDON, ANGELA |
Z6-L58X190024 |
|
1.00 |
321172594 |
****0048 |
01/17/2018 |
| Galdamez, Mario |
Z6-WEB7781674 |
|
9.99 |
325081403 |
******2730 |
01/17/2018 |
| HORNBEAK, LEON |
Z6-925857 |
|
19.99 |
321172594 |
**********1064 |
01/17/2018 |
| Jordan, Michael |
Z6-854896 |
|
19.99 |
321172510 |
*9033 |
01/17/2018 |
| KHAMNHOTH, RUMPHANH |
Z6-611900 |
|
42.97 |
124303120 |
********8827 |
01/17/2018 |
| LANGSTON, STARLETT |
Z6-FMXQ183804 |
|
94.96 |
321172510 |
**9354 |
01/17/2018 |
| LOPEZ, JESUSITO |
Z6-864334 |
|
19.99 |
314074269 |
*****8926 |
01/17/2018 |
| LOPEZ, JOHNIE |
Z6-477738 |
|
53.99 |
322271627 |
*****0928 |
01/17/2018 |
| MOORE, NATALIE |
Z6-699364 |
|
9.99 |
321172594 |
**********2471 |
01/17/2018 |
| NINO, JOHN |
Z6-J3RF101249 |
|
9.99 |
321172510 |
**4584 |
01/17/2018 |
| RANDOLPH, JESSICA |
Z6-758439 |
|
18.99 |
121000358 |
********1066 |
01/17/2018 |
| REYNOSO, JIM |
Z6-662907 |
|
20.00 |
321172594 |
***0635 |
01/17/2018 |
| SANCHEZ, GERARDO |
Z6-76A3171137 |
|
19.99 |
121000358 |
********5086 |
01/17/2018 |
| SANDOVAL, ONEL |
Z6-893195 |
|
128.98 |
321172510 |
**********9063 |
01/17/2018 |
| TURNER, ALISON |
Z6-893216 |
|
130.98 |
321172510 |
**********9063 |
01/17/2018 |
| TURNER, ANASHA |
Z6-YME3150519 |
|
44.98 |
321172510 |
**2140 |
01/17/2018 |
| VELASCO, NATHAN |
Z6-489283 |
|
39.97 |
256074974 |
******7046 |
01/17/2018 |
| WILKINSON, BRANDY |
Z6-12517683 |
|
39.00 |
321172594 |
**********8211 |
01/17/2018 |
| WILLIAMS, CHRIS |
Z6-699527 |
|
14.99 |
121144146 |
*****8307 |
01/17/2018 |
| WILLIAMS, LADARREN |
Z6-12519077 |
|
48.00 |
114924742 |
*********0697 |
01/17/2018 |
| burrough, shannon |
Z6-729474 |
|
44.98 |
121000358 |
********4395 |
01/17/2018 |
| diaz, joscelyn |
Z6-758648 |
|
437.89 |
084003997 |
************7497 |
01/17/2018 |
| |
Count: 37 |
Total: |
1731.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BARRIENTOS, FELICITY |
Z6-YP7H165811 |
|
32.98 |
321172510 |
|
Invalid Bank Account No. |
01/17/2018 |
| |
Count: 1 |
Total: |
32.98 |
|
|
|
|