Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JULIO |
Z6-893245 |
|
14.99 |
321172510 |
**0084 |
02/08/2018 |
| ALMARAZ, NORMA |
Z6-1050553 |
|
11.99 |
121042882 |
******3904 |
02/08/2018 |
| ANCHETA, EYAN |
Z6-915922 |
|
1.00 |
121000358 |
******5244 |
02/08/2018 |
| ANCHETA, GABRIELLE |
Z6-915884 |
|
16.99 |
121000358 |
******5244 |
02/08/2018 |
| ANCHETA, JOSARITO |
Z6-915913 |
|
16.99 |
121000358 |
******5244 |
02/08/2018 |
| AYALA-TRUJILLO, MARINA |
Z6-RU81171508 |
|
44.98 |
321172769 |
****8000 |
02/08/2018 |
| AYALA-TRUJILLO, MARINA |
Z6-RU81171508 |
|
19.99 |
321172769 |
****8000 |
02/08/2018 |
| BECERRA, JOSE |
Z6-B625174211 |
|
9.99 |
073972181 |
************3219 |
02/08/2018 |
| BROWN, MAISHA |
Z6-FETR192052 |
|
1.00 |
321172594 |
****0048 |
02/08/2018 |
| BROWN, MAISHA |
Z6-FETR192052 |
|
6.00 |
321172594 |
****0048 |
02/08/2018 |
| CHAVEZ, SONIA |
Z6-PNU0175010 |
|
9.99 |
073972181 |
************3219 |
02/08/2018 |
| Chavez, Stephanie |
Z6-WEB447024 |
|
59.98 |
314074269 |
*****8636 |
02/08/2018 |
| DAVIS, TIFFANY |
Z6-851708 |
|
19.99 |
121042882 |
******3893 |
02/08/2018 |
| DIAZ, JAVIER |
Z6-667189 |
|
14.99 |
321175261 |
******6658 |
02/08/2018 |
| FERGUSON, EVERETT |
Z6-833946 |
|
23.00 |
031176110 |
*******3924 |
02/08/2018 |
| FERGUSON, EVERETT |
Z6-833946 |
|
14.00 |
031176110 |
*******3924 |
02/08/2018 |
| FLETCHER, DORIAN |
Z6-1079508 |
|
11.99 |
321172594 |
****5914 |
02/08/2018 |
| FLETCHER, THOMAS |
Z6-2SHF200934 |
|
6.99 |
321172594 |
****5914 |
02/08/2018 |
| GOLDSBERRY, ALEXANDER |
Z6-JC09213819 |
|
24.99 |
321172594 |
****2542 |
02/08/2018 |
| HARRAH, NANCY |
Z6-HB4Y210840 |
|
19.99 |
322273696 |
****3299 |
02/08/2018 |
| HERNANDEZ, JUAN |
Z6-852352 |
|
14.99 |
121141495 |
***3729 |
02/08/2018 |
| JAQUES, BENJAMIN |
Z6-857104 |
|
1.00 |
321175261 |
***7164 |
02/08/2018 |
| LANGSTON, STARLETT |
Z6-FMXQ183804 |
|
94.96 |
321172510 |
**9354 |
02/08/2018 |
| LANGSTON, STARLETT |
Z6-FMXQ183804 |
|
124.95 |
321172510 |
**9354 |
02/08/2018 |
| LEE, ESTER |
Z6-477510 |
|
14.99 |
121000358 |
******8488 |
02/08/2018 |
| MARTINEZ, JOSEPH |
Z6-869416 |
|
19.99 |
321172594 |
****9775 |
02/08/2018 |
| MORALES, BERTHA |
Z6-899133 |
|
0.99 |
121181743 |
*******5423 |
02/08/2018 |
| NINO, JOHN |
Z6-J3RF101249 |
|
9.99 |
321172510 |
**4584 |
02/08/2018 |
| NINO, JOHN |
Z6-J3RF101249 |
|
14.99 |
321172510 |
**4584 |
02/08/2018 |
| NUNEZ, PAUL |
Z6-521757 |
|
14.99 |
122000496 |
******6143 |
02/08/2018 |
| POUNG, MALAY |
Z6-833941 |
|
24.99 |
321172594 |
****1402 |
02/08/2018 |
| PRIETO, BRYAN |
Z6-EEF6162419 |
|
14.99 |
121000358 |
********1005 |
02/08/2018 |
| SALINAS, ADRYANA |
Z6-631892 |
|
14.99 |
121042882 |
******2196 |
02/08/2018 |
| SARABIA, JERICCA |
Z6-23Y8185726 |
|
9.99 |
321175261 |
******0108 |
02/08/2018 |
| SOGELAU, DENNIS |
Z6-K3JR213926 |
|
9.99 |
121000358 |
********1146 |
02/08/2018 |
| SOGELAU, DENNIS |
Z6-K3JR213926 |
|
24.98 |
121000358 |
********1146 |
02/08/2018 |
| STUCKERT, CODY |
Z6-1079525 |
|
24.99 |
321172594 |
**********5893 |
02/08/2018 |
| TURNER, ANASHA |
Z6-YME3150519 |
|
24.99 |
321172510 |
**2140 |
02/08/2018 |
| TURNER, ANASHA |
Z6-YME3150519 |
|
44.98 |
321172510 |
**2140 |
02/08/2018 |
| TZINZUN, ADRIAN |
Z6-632145 |
|
13.99 |
322271627 |
***********3628 |
02/08/2018 |
| burrough, shannon |
Z6-729474 |
|
44.98 |
121000358 |
********4395 |
02/08/2018 |
| burrough, shannon |
Z6-729474 |
|
138.96 |
121000358 |
********4395 |
02/08/2018 |
| burrough, shannon |
Z6-729474 |
|
108.97 |
121000358 |
********4395 |
02/08/2018 |
| diaz, joscelyn |
Z6-758648 |
|
437.89 |
084003997 |
************7497 |
02/08/2018 |
| diaz, joscelyn |
Z6-758648 |
|
462.88 |
084003997 |
************7497 |
02/08/2018 |
| diaz, joscelyn |
Z6-758648 |
|
492.87 |
084003997 |
************7497 |
02/08/2018 |
| |
Count: 46 |
Total: |
2557.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|