Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUERA, CRYSTAL |
Z6-781864 |
4 |
19.99 |
321172510 |
**********1711 |
03/21/2018 |
| ARAIZA, DANIEL |
Z6-915897 |
4 |
16.99 |
321172594 |
**********1463 |
03/21/2018 |
| Aboyo, Reinnah |
Z6-851688 |
4 |
1.00 |
321175261 |
****3527 |
03/21/2018 |
| Araiza, Jose |
Z6-758390 |
4 |
58.99 |
322271627 |
*****3648 |
03/21/2018 |
| BOYD, ADRIENNE |
Z6-915786 |
4 |
18.99 |
321172594 |
**********2786 |
03/21/2018 |
| BOYD, SPANGLER |
Z6-DX2Q183712 |
4 |
9.99 |
321172594 |
**2786 |
03/21/2018 |
| BRANTLEY, AIMEE |
Z6-915763 |
4 |
17.99 |
121042882 |
******2598 |
03/21/2018 |
| BROWN, MAISHA |
Z6-FETR192052 |
4 |
49.99 |
321172594 |
****0048 |
03/21/2018 |
| CANO, ROBERT |
Z6-WEB9285380 |
4 |
8.99 |
322271627 |
*****1402 |
03/21/2018 |
| CONTRERAS, SERENA |
Z6-1087640 |
4 |
3.99 |
121042882 |
******4171 |
03/21/2018 |
| Camposano, Jose |
Z6-906769 |
4 |
19.99 |
321172594 |
****0620 |
03/21/2018 |
| Chavez, Stephanie |
Z6-WEB447024 |
4 |
18.99 |
314074269 |
*****8636 |
03/21/2018 |
| Comaskey, Alan |
Z6-816137 |
4 |
17.99 |
321172594 |
****8514 |
03/21/2018 |
| DAVIS, JASLYNN |
Z6-GBKK183619 |
4 |
14.99 |
322271627 |
*****6957 |
03/21/2018 |
| DAVIS, TONIEKA |
Z6-QDRE184135 |
4 |
13.99 |
322271627 |
*****6957 |
03/21/2018 |
| DeOrian, Amy |
Z6-662856 |
4 |
9.99 |
321172594 |
**********1098 |
03/21/2018 |
| DeOrian, Madelyn |
Z6-624527 |
4 |
9.99 |
321172594 |
**********1098 |
03/21/2018 |
| Figueroa, Cesar |
Z6-851760 |
4 |
19.99 |
121000358 |
******0040 |
03/21/2018 |
| GASTELUM, JOVANI |
Z6-796301B |
4 |
10.00 |
321172594 |
**********5340 |
03/21/2018 |
| GONZALEZ, MANUEL |
Z6-470322 |
4 |
17.99 |
121042882 |
******5907 |
03/21/2018 |
| GORDON, ANGELA |
Z6-1081079 |
4 |
44.99 |
321172594 |
****0048 |
03/21/2018 |
| JONES, JENNIFER |
Z6-872963 |
4 |
19.99 |
314074269 |
*****9497 |
03/21/2018 |
| Kezirian, Katarina |
Z6-WEB1533715 |
4 |
9.99 |
321172510 |
**********2616 |
03/21/2018 |
| MACIAS, NUBIA |
Z6-781809 |
4 |
1.00 |
321172688 |
******7609 |
03/21/2018 |
| Malhi, Amber |
Z6-764966 |
4 |
18.99 |
121000358 |
******1752 |
03/21/2018 |
| Mendoza, Jorge |
Z6-893333 |
4 |
58.99 |
321172510 |
*5656 |
03/21/2018 |
| Musgrave, Destiny |
Z6-WEB6058787 |
4 |
58.99 |
321172510 |
**********2350 |
03/21/2018 |
| Nuno, Desari |
Z6-758634 |
4 |
58.99 |
321172594 |
****6467 |
03/21/2018 |
| RAGONE, DAPHINY |
Z6-WEB9554223 |
4 |
58.99 |
121100782 |
*****9470 |
03/21/2018 |
| Romena, Melissa |
Z6-925723 |
4 |
9.99 |
322271627 |
*****3894 |
03/21/2018 |
| TATE, KASEY |
Z6-WEB837676 |
4 |
11.99 |
322271724 |
*******1528 |
03/21/2018 |
| TREVINO, ISABEL |
Z6-WEB5112689 |
4 |
19.99 |
322271627 |
*****9550 |
03/21/2018 |
| VASQUEZ, GRACIELA |
Z6-915875 |
4 |
39.99 |
121000358 |
******3308 |
03/21/2018 |
| VORHEES, SHELL |
Z6-915775 |
4 |
17.99 |
121042882 |
******2598 |
03/21/2018 |
| WIlson, Christopher |
Z6-851639 |
4 |
19.99 |
121042882 |
******9810 |
03/21/2018 |
| nakata, mark |
Z6-662924 |
4 |
9.99 |
121141495 |
*****0837 |
03/21/2018 |
| |
Count: 36 |
Total: |
821.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BARRIENTOS, FELICITY |
Z6-YP7H165811 |
4 |
46.97 |
321172510 |
|
Invalid Bank Account No. |
03/21/2018 |
| |
Count: 1 |
Total: |
46.97 |
|
|
|
|