Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMARAZ, NORMA |
Z6-1050553 |
|
16.99 |
121042882 |
******3904 |
02/24/2018 |
| BECERRA, JOSE |
Z6-B625174211 |
|
9.99 |
073972181 |
************3219 |
02/24/2018 |
| BECERRA, JOSE |
Z6-B625174211 |
|
29.98 |
073972181 |
************3219 |
02/24/2018 |
| BEJAR, EDGAR |
Z6-842224 |
|
19.99 |
121000358 |
********4511 |
02/24/2018 |
| BEJAR, JOSE |
Z6-872814 |
|
17.09 |
121000358 |
********4511 |
02/24/2018 |
| CARBAJAL, GUDALUPE |
Z6-629293 |
|
14.99 |
321172510 |
**********7874 |
02/24/2018 |
| CASTILLO, CLAUDIA |
Z6-701949 |
|
14.99 |
121042882 |
******2376 |
02/24/2018 |
| CHAPARYAN, SUREN |
Z6-QCB6132727 |
|
1.00 |
121042882 |
******8123 |
02/24/2018 |
| CHAVEZ, SONIA |
Z6-PNU0175010 |
|
9.99 |
073972181 |
************3219 |
02/24/2018 |
| CHAVEZ, SONIA |
Z6-PNU0175010 |
|
29.98 |
073972181 |
************3219 |
02/24/2018 |
| COLLIER, TIM |
Z6-654717 |
|
17.99 |
321172510 |
**********8638 |
02/24/2018 |
| DAVIS, TIFFANY |
Z6-851708 |
|
24.99 |
121042882 |
******3893 |
02/24/2018 |
| FERGUSON, EVERETT |
Z6-833946 |
|
14.00 |
031176110 |
*******3924 |
02/24/2018 |
| FERGUSON, EVERETT |
Z6-833946 |
|
23.00 |
031176110 |
*******3924 |
02/24/2018 |
| FERGUSON, EVERETT |
Z6-833946 |
|
47.00 |
031176110 |
*******3924 |
02/24/2018 |
| GARCIA, GRAVIELA |
Z6-VPD2110918 |
|
19.99 |
321175261 |
******1475 |
02/24/2018 |
| GOLDSBERRY, ALEXANDER |
Z6-JC09213819 |
|
24.99 |
321172594 |
****2542 |
02/24/2018 |
| GOLDSBERRY, ALEXANDER |
Z6-JC09213819 |
|
54.98 |
321172594 |
****2542 |
02/24/2018 |
| HARRAH, NANCY |
Z6-HB4Y210840 |
|
24.99 |
322273696 |
****3299 |
02/24/2018 |
| HERNANDEZ, SEAN |
Z6-1052753 |
|
9.99 |
121000358 |
*******2553 |
02/24/2018 |
| JAQUES, BENJAMIN |
Z6-857104 |
|
12.00 |
321175261 |
***7164 |
02/24/2018 |
| JAQUES, BENJAMIN |
Z6-857104 |
|
1.00 |
321175261 |
***7164 |
02/24/2018 |
| LANGSTON, STARLETT |
Z6-FMXQ183804 |
|
94.96 |
321172510 |
**9354 |
02/24/2018 |
| LANGSTON, STARLETT |
Z6-FMXQ183804 |
|
124.95 |
321172510 |
**9354 |
02/24/2018 |
| LEE, MANI |
Z6-872765 |
|
18.99 |
321172510 |
**4514 |
02/24/2018 |
| MACKLIN, LA SHAWN |
Z6-758547 |
|
13.99 |
121135045 |
*****6873 |
02/24/2018 |
| MORALES, BERTHA |
Z6-899133 |
|
13.99 |
121181743 |
*******5423 |
02/24/2018 |
| MORALES, MICHAEL |
Z6-662372 |
|
9.99 |
121181743 |
*******5423 |
02/24/2018 |
| MOVSESIAN, ARTIN |
Z6-701972 |
|
14.99 |
121000358 |
********1836 |
02/24/2018 |
| PAPEL, KHUSBU |
Z6-3TBR114415 |
|
1.00 |
121000358 |
********4767 |
02/24/2018 |
| PARRA, SHANNON |
Z6-727457 |
|
18.99 |
321172594 |
**********4454 |
02/24/2018 |
| PEREZ, IAN |
Z6-833898 |
|
10.00 |
321172510 |
*6602 |
02/24/2018 |
| REYNOSO, JIM |
Z6-662907 |
|
20.00 |
321172594 |
***0635 |
02/24/2018 |
| Rivas, Briseida |
Z6-1BHN160929 |
|
19.99 |
321172594 |
****7076 |
02/24/2018 |
| SALINAS, ADRYANA |
Z6-631892 |
|
19.99 |
121042882 |
******2196 |
02/24/2018 |
| TURNER, ANASHA |
Z6-YME3150519 |
|
44.98 |
321172510 |
**2140 |
02/24/2018 |
| TURNER, ANASHA |
Z6-YME3150519 |
|
79.97 |
321172510 |
**2140 |
02/24/2018 |
| |
Count: 37 |
Total: |
946.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|