Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DORIAN |
EC-909400 |
3 |
14.44 |
321175261 |
***1121 |
11/06/2019 |
| ALLEN, ARIANNA |
EC-700557 |
3 |
12.74 |
121122676 |
********7556 |
11/06/2019 |
| Azevedo, Andrew |
EC-WEB2648088 |
3 |
8.49 |
121000358 |
********0430 |
11/06/2019 |
| BALLESTEROS, DANNY |
EC-709399 |
3 |
8.49 |
121000358 |
********8552 |
11/06/2019 |
| BALLESTEROS, EMMA |
EC-726195 |
3 |
1.00 |
322271627 |
*****6976 |
11/06/2019 |
| BROWN, JIM |
EC-611614 |
3 |
19.99 |
322271627 |
*****0450 |
11/06/2019 |
| BURROUGHS, CHERYL |
EC-700772 |
3 |
19.54 |
321175261 |
***3572 |
11/06/2019 |
| Black, Kristin |
EC-WEB5444603 |
3 |
16.99 |
321175261 |
****0504 |
11/06/2019 |
| CHAVEZ, JACQUELINE |
EC-726405 |
3 |
11.04 |
321175261 |
******4881 |
11/06/2019 |
| COVINGTON, KIMBERLY |
EC-723212 |
3 |
12.74 |
021000021 |
******3949 |
11/06/2019 |
| DESBROW, EVELYN |
EC-432460 |
3 |
16.96 |
321175261 |
******5475 |
11/06/2019 |
| EDWARDS, KERRY |
EC-725626 |
3 |
14.99 |
121042882 |
*********6637 |
11/06/2019 |
| ENRIQUEZ, JOSE |
EC-879337 |
3 |
14.49 |
322271627 |
*****8256 |
11/06/2019 |
| GUTIERREZ, CHANGITO |
EC-1100410 |
3 |
11.89 |
322271627 |
*****8297 |
11/06/2019 |
| HENDERSON, DUANE |
EC-899236 |
3 |
8.49 |
121000358 |
******0891 |
11/06/2019 |
| HENDERSON, TIFFANY |
EC-709418 |
3 |
8.49 |
121000358 |
******0891 |
11/06/2019 |
| LeBeau, Kendria |
EC-662128 |
3 |
8.49 |
314074269 |
*****2174 |
11/06/2019 |
| MADRIGA, MIRNA |
EC-726166 |
3 |
35.69 |
321175261 |
******6036 |
11/06/2019 |
| MARTINEZ, KATHERINE |
EC-492253 |
3 |
1.00 |
121000358 |
******2930 |
11/06/2019 |
| MARTINEZ, QUINTIN |
EC-1065013 |
3 |
8.49 |
322271627 |
*****5982 |
11/06/2019 |
| NAVARRO, FRANCISCO |
EC-526838 |
3 |
12.74 |
321175261 |
******4433 |
11/06/2019 |
| OGLES, DEVAUGHN |
EC-RHLD133817 |
3 |
14.44 |
121042882 |
******0416 |
11/06/2019 |
| PHAM, VIET |
EC-1077622 |
3 |
12.74 |
121042882 |
******0305 |
11/06/2019 |
| PHIPPS, BREECE |
EC-718046 |
3 |
1.00 |
321175261 |
******2154 |
11/06/2019 |
| Paris, Kelli |
EC-WEB8411356 |
3 |
8.49 |
121000358 |
********9453 |
11/06/2019 |
| RAZAK, JAFRUL |
EC-726206 |
3 |
12.74 |
322271627 |
*****2529 |
11/06/2019 |
| REYES, AMABELLE |
EC-1122990 |
3 |
14.99 |
322271627 |
*****0652 |
11/06/2019 |
| ROBERTS, STEPHANIE |
EC-567140 |
3 |
8.49 |
322271627 |
******9410 |
11/06/2019 |
| ROGERS-JONES, VINCENE |
EC-726300 |
3 |
12.74 |
121042882 |
******6984 |
11/06/2019 |
| STILWELL, ZACH |
EC-726190 |
3 |
1.00 |
121000358 |
******2155 |
11/06/2019 |
| STORY, JOSEFINA |
EC-709785 |
3 |
8.49 |
121000358 |
********1722 |
11/06/2019 |
| THOMPSON, LOGAN |
EC-526813 |
3 |
1.00 |
321076098 |
*********5075 |
11/06/2019 |
| THOMPSON, PAMELA |
EC-726212 |
3 |
12.74 |
121122676 |
********5071 |
11/06/2019 |
| TINOCO, FELIX |
EC-709961 |
3 |
31.98 |
121042882 |
******9213 |
11/06/2019 |
| VANG, SAMANTHA |
EC-726242 |
3 |
11.89 |
321175261 |
******4684 |
11/06/2019 |
| WILSON, ANTHONY |
EC-806798 |
3 |
10.94 |
322271627 |
******1988 |
11/06/2019 |
| ZEPEDA, MARILIZ |
EC-WEB5636327 |
3 |
8.49 |
321175261 |
****6130 |
11/06/2019 |
| |
Count: 37 |
Total: |
439.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| KINKLE, MELISSA |
EC-870528 |
3 |
26.00 |
|
|
Invalid Bank Account No. |
11/06/2019 |
| |
Count: 1 |
Total: |
26.00 |
|
|
|
|