Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Baca, Marion |
Z6-1052826 |
3 |
14.99 |
321172594 |
****9051 |
02/06/2018 |
| CERVANTES, JOEY |
Z6-WEB2589781 |
3 |
17.99 |
121000358 |
********3035 |
02/06/2018 |
| CONTRERAS, ANDREW |
Z6-WEB2515681 |
3 |
9.99 |
124303120 |
************6197 |
02/06/2018 |
| FRANCO, CECILIA |
Z6-885253 |
3 |
48.99 |
321171184 |
*******9796 |
02/06/2018 |
| HICKMAN, EMILY |
Z6-YJ0R105620 |
3 |
30.00 |
321172594 |
****9837 |
02/06/2018 |
| Hekimian, Alex |
Z6-662413 |
3 |
19.99 |
121140218 |
******0948 |
02/06/2018 |
| Hekimian, Stephanie |
Z6-662417 |
3 |
19.99 |
121140218 |
******0948 |
02/06/2018 |
| Johnson, Karoline |
Z6-842115 |
3 |
23.99 |
051400549 |
*********0866 |
02/06/2018 |
| Jones, Nicky |
Z6-820668 |
3 |
17.99 |
321172594 |
**********7993 |
02/06/2018 |
| Lopez, Roberto |
Z6-WEB3259934 |
3 |
24.99 |
121000358 |
********3280 |
02/06/2018 |
| Luera, Joey |
Z6-693184 |
3 |
19.99 |
321175261 |
******6915 |
02/06/2018 |
| Luera, Nicholas |
Z6-684763 |
3 |
19.99 |
321175261 |
******6915 |
02/06/2018 |
| MENDEZ, RACHEL |
Z6-QJ53202636 |
3 |
1.00 |
121042882 |
******2701 |
02/06/2018 |
| Marsh, Mitchell |
Z6-WEB4314377 |
3 |
19.99 |
121042882 |
******5794 |
02/06/2018 |
| Matthews, Trisha |
Z6-864309 |
3 |
19.99 |
321172594 |
**********6341 |
02/06/2018 |
| McCliment, Chelsea |
Z6-899127 |
3 |
9.99 |
314074269 |
*****3032 |
02/06/2018 |
| POUNG, MALAY |
Z6-833941 |
3 |
29.99 |
321172594 |
****1402 |
02/06/2018 |
| RODRIGUEZ, CRISTINA |
Z6-775467 |
3 |
49.99 |
121000358 |
******6016 |
02/06/2018 |
| ROSAS, VICTOR |
Z6-504185 |
3 |
29.00 |
321172594 |
*********0924 |
02/06/2018 |
| RUTLEDGE, ALLISON |
Z6-WEB2060711 |
3 |
9.99 |
321172594 |
****1857 |
02/06/2018 |
| Rojas, Claudia |
Z6-864376 |
3 |
19.99 |
321171184 |
*******6778 |
02/06/2018 |
| SAHAGUN, MAYRA |
Z6-775371 |
3 |
23.99 |
121042882 |
******7968 |
02/06/2018 |
| SANGHA, SONCIA |
Z6-701976 |
3 |
11.99 |
122000496 |
******2066 |
02/06/2018 |
| Sanchez, Gio |
Z6-WEB7275569 |
3 |
18.99 |
321172594 |
****4430 |
02/06/2018 |
| Sorge, Andrew |
Z6-WEB2553966 |
3 |
9.99 |
321172594 |
***8263 |
02/06/2018 |
| Strong, Linda |
Z6-816911 |
3 |
1.00 |
121000358 |
******9822 |
02/06/2018 |
| THAO, NA |
Z6-893178 |
3 |
19.99 |
321172594 |
**********1724 |
02/06/2018 |
| Villarreal, Cherisse |
Z6-WEB9470043 |
3 |
8.99 |
322271627 |
*****5670 |
02/06/2018 |
| almaraz, santos |
Z6-662439 |
3 |
1.00 |
121042882 |
******3904 |
02/06/2018 |
| bazley, candis |
Z6-WEB8703918 |
3 |
18.99 |
121000358 |
********4238 |
02/06/2018 |
| bazley, savanah |
Z6-1040136 |
3 |
19.99 |
121000358 |
********4238 |
02/06/2018 |
| collins, Angelica |
Z6-1062600 |
3 |
19.99 |
321172594 |
**********6519 |
02/06/2018 |
| delapena, erika |
Z6-662324 |
3 |
9.99 |
121042882 |
******5516 |
02/06/2018 |
| johnson, darren |
Z6-WEB2864721 |
3 |
19.99 |
322271627 |
*****2161 |
02/06/2018 |
| |
Count: 34 |
Total: |
643.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|