Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASENCIO, LUPE |
10-7768 |
2 |
36.00 |
121042882 |
******0830 |
04/15/2019 |
| BACK, NORINE |
10-7074 |
2 |
70.00 |
121122676 |
********7519 |
04/15/2019 |
| BOURDET, CHRISTINA |
10-7934 |
2 |
36.00 |
122238420 |
******4492 |
04/15/2019 |
| BROSSARD, BROOKE |
10-8174 |
2 |
50.00 |
121042882 |
******7521 |
04/15/2019 |
| CASTILLO, HEIDI |
10-6160 |
2 |
30.00 |
122238420 |
*****0552 |
04/15/2019 |
| CHAVEZ, ARIELLE |
10-7996 |
2 |
30.00 |
121000358 |
********3700 |
04/15/2019 |
| CRAWFORD, MICHELE |
10-7156 |
2 |
45.00 |
121142287 |
*****1148 |
04/15/2019 |
| DANIELS, SHELLY |
10-7390 |
2 |
36.00 |
121042882 |
******6099 |
04/15/2019 |
| FORTH, HOLLY |
10-7288 |
2 |
36.00 |
122238420 |
*****1708 |
04/15/2019 |
| GODINEZ, MARGARET |
10-8118 |
2 |
45.00 |
122000496 |
******7074 |
04/15/2019 |
| HANKLA, RENEE |
10-7752 |
2 |
25.00 |
314074269 |
****4543 |
04/15/2019 |
| HERNANDEZ, MARISSA |
10-7700 |
2 |
36.00 |
122000496 |
******4744 |
04/15/2019 |
| HOGG, CHRISTINA |
10-6494 |
2 |
30.00 |
065400137 |
*****8189 |
04/15/2019 |
| HUERTA, JANETH |
10-7489 |
2 |
36.00 |
271183701 |
******6402 |
04/15/2019 |
| LASHLEY, DOLORES |
10-6786 |
2 |
40.00 |
122000496 |
******5255 |
04/15/2019 |
| LINARES, CONNIE |
10-7323 |
2 |
36.00 |
121000358 |
********1064 |
04/15/2019 |
| LOPEZ CIMENTAL, CRYSTAL |
10-7214 |
2 |
36.00 |
322271627 |
*****7601 |
04/15/2019 |
| MAES, SHIELA |
10-7470 |
2 |
36.00 |
122238420 |
******9352 |
04/15/2019 |
| MCKUIN, ADEEN |
10-7305 |
2 |
70.00 |
321175766 |
*********7097 |
04/15/2019 |
| MORALES, JASMINE |
10-7143 |
2 |
30.00 |
121042882 |
******2902 |
04/15/2019 |
| NICHOLSON, KINDA |
10-7591 |
2 |
34.80 |
121042882 |
******3517 |
04/15/2019 |
| OROZCO, MELISSA |
10-7719 |
2 |
36.00 |
121042882 |
******3957 |
04/15/2019 |
| OROZCO, PRISCILLA |
10-7452 |
2 |
30.00 |
322271627 |
*****0987 |
04/15/2019 |
| PADILLA, EVA |
10-7656 |
2 |
48.00 |
122000496 |
******1381 |
04/15/2019 |
| PATCH, JOANN |
10-5407 |
2 |
31.50 |
122000496 |
******6489 |
04/15/2019 |
| PEREZ, LUPE |
10-6211 |
2 |
36.00 |
121000358 |
******7801 |
04/15/2019 |
| PHILLIPS, NICKI |
10-7644 |
2 |
36.00 |
121000497 |
******4685 |
04/15/2019 |
| ROACH, CHRISTINE |
10-7951 |
2 |
36.00 |
322271627 |
*****1000 |
04/15/2019 |
| RODRIGUEZ, ISHA |
10-8071 |
2 |
36.00 |
322271627 |
******9852 |
04/15/2019 |
| RODRIGUEZ, ROSA |
10-5720 |
2 |
30.00 |
322271627 |
******3747 |
04/15/2019 |
| ROYCE, KATHERINE |
10-7405 |
2 |
36.00 |
121000358 |
********9529 |
04/15/2019 |
| RUIZ, DAMARIS |
10-7536 |
2 |
36.00 |
121000358 |
********6362 |
04/15/2019 |
| RUIZ, JANET |
10-7537 |
2 |
36.00 |
122238420 |
******5292 |
04/15/2019 |
| SANDSTROM, JENNIFER |
10-7398 |
2 |
36.00 |
121042882 |
******4210 |
04/15/2019 |
| SCHULER, CINDY |
10-5170 |
2 |
45.00 |
325070760 |
*****5123 |
04/15/2019 |
| SMITH, CINDY |
10-7727 |
2 |
36.00 |
122000496 |
****4848 |
04/15/2019 |
| VANDAM, MICHELLE |
10-7724 |
2 |
36.00 |
122000496 |
******8969 |
04/15/2019 |
| VILLALPANDO, RACHEL |
10-6809 |
2 |
36.00 |
122238420 |
*******3632 |
04/15/2019 |
| WATERMAN, KYLEE |
10-7701 |
2 |
36.00 |
121042882 |
******6675 |
04/15/2019 |
| |
Count: 39 |
Total: |
1476.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|