Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMARANT, KATELYN |
F1-1102996 |
3 |
10.00 |
122238420 |
*****5216 |
06/06/2019 |
| AMIS, ALICIA |
F1-745589 |
3 |
9.99 |
321173373 |
**6282 |
06/06/2019 |
| ATKINS, SIERRA COURTNEY |
F1-566136 |
3 |
44.99 |
121000358 |
********3499 |
06/06/2019 |
| Allen-davis, Brooklyn |
F1-696744 |
3 |
19.99 |
321173373 |
******0978 |
06/06/2019 |
| BARAJAS, JAMES |
F1-551794 |
3 |
6.99 |
321173373 |
****6001 |
06/06/2019 |
| BLISS, MARK |
F1-565351 |
3 |
8.99 |
322271627 |
*****9795 |
06/06/2019 |
| BLISS, MIKAYLA |
F1-565322 |
3 |
8.99 |
322271627 |
*****9795 |
06/06/2019 |
| BLISS, TIFFANY |
F1-565323 |
3 |
9.99 |
322271627 |
*****9795 |
06/06/2019 |
| Bonita, Ashley |
F1-849320 |
3 |
19.99 |
322271627 |
******4991 |
06/06/2019 |
| Botello, Gabriela |
F1-1051404 |
3 |
9.99 |
121000358 |
********0388 |
06/06/2019 |
| Callahan, Jordan |
F1-758745 |
3 |
18.99 |
121100782 |
*****4266 |
06/06/2019 |
| Caton, Danielle |
F1-684108 |
3 |
18.99 |
321171184 |
*******7225 |
06/06/2019 |
| Chastain, Scott |
F1-860086 |
3 |
48.99 |
321173373 |
******3150 |
06/06/2019 |
| DEBUSK, BRITTNEY |
F1-1048569 |
3 |
1.00 |
321173373 |
****7226 |
06/06/2019 |
| DEBUSK, DESTINY |
F1-902599 |
3 |
1.00 |
321173373 |
****7226 |
06/06/2019 |
| ESPINOZA, ANDREA |
F1-WEB9127182 |
3 |
9.99 |
121000358 |
********5002 |
06/06/2019 |
| EVANS, CAMI |
F1-901105 |
3 |
39.00 |
321173373 |
******1859 |
06/06/2019 |
| Flores, Paul |
F1-855819 |
3 |
1.00 |
321173373 |
******7343 |
06/06/2019 |
| GALVAN, JAZMIN |
F1-777894 |
3 |
1.00 |
121000358 |
********2994 |
06/06/2019 |
| GUERRERO, JOSE |
F1-7BHK095542 |
3 |
9.99 |
321170839 |
*****5346 |
06/06/2019 |
| HAMILTON, LASTARR |
F1-1061680 |
3 |
21.99 |
073972181 |
**********9902 |
06/06/2019 |
| HUERTAZ-MILLER, EMILY |
F1-736870 |
3 |
11.99 |
321170839 |
**********3848 |
06/06/2019 |
| Hernandez, Lazaro |
F1-684179 |
3 |
15.29 |
084003997 |
************4235 |
06/06/2019 |
| Hunter, Ryan |
F1-WEB7468618 |
3 |
48.99 |
321171184 |
*******3132 |
06/06/2019 |
| JIMENEZ, NATALIE |
F1-696563 |
3 |
14.99 |
322271627 |
*****0110 |
06/06/2019 |
| Joaquin, Joe |
F1-WEB5670522 |
3 |
9.99 |
322271627 |
******4650 |
06/06/2019 |
| KHALEET, DENNIS |
F1-791221 |
3 |
19.99 |
321170538 |
******8166 |
06/06/2019 |
| MCCOMBS, MARYJAYNE |
F1-WEB8941125 |
3 |
8.99 |
322271627 |
*****8108 |
06/06/2019 |
| MOKU, AOLANI |
F1-1048583 |
3 |
11.99 |
121042882 |
******1688 |
06/06/2019 |
| MORENO, ISABEL |
F1-2XYY121235 |
3 |
19.99 |
121042882 |
******5726 |
06/06/2019 |
| Manzo, Julian |
F1-WEB5934368 |
3 |
9.99 |
322077795 |
*****7324 |
06/06/2019 |
| Mercado, Sergio |
F1-WEB1325917 |
3 |
9.99 |
121100782 |
*****9925 |
06/06/2019 |
| OCHOA, ALYSSA |
F1-582499 |
3 |
3.80 |
321171184 |
*******7776 |
06/06/2019 |
| PADRON, VERONICA |
F1-640814 |
3 |
1.00 |
322271627 |
*****9332 |
06/06/2019 |
| PHIFER, MONIQUE |
F1-901072 |
3 |
13.99 |
322271627 |
******6269 |
06/06/2019 |
| Piedmont, Brandie |
F1-874689 |
3 |
1.00 |
121042882 |
******3179 |
06/06/2019 |
| Plascencia, Andrea |
F1-WEB8905967 |
3 |
8.99 |
321171184 |
*******8970 |
06/06/2019 |
| Rojas, Raquel |
F1-WEB4316827 |
3 |
58.99 |
121000358 |
********0018 |
06/06/2019 |
| SNYDER, LORRIE |
F1-P6M9123219 |
3 |
19.99 |
321173373 |
******2891 |
06/06/2019 |
| SOTO, JAZMIN |
F1-641219 |
3 |
58.99 |
321173373 |
**********4421 |
06/06/2019 |
| Salas, Omar |
F1-797429 |
3 |
9.99 |
121000358 |
*******1422 |
06/06/2019 |
| TABER, KIRK |
F1-581496 |
3 |
13.99 |
321173373 |
******2002 |
06/06/2019 |
| TILLER, ZACH |
F1-696566 |
3 |
1.00 |
322271627 |
*****5965 |
06/06/2019 |
| TORRES, ANGELA |
F1-919945 |
3 |
8.99 |
121000358 |
********5378 |
06/06/2019 |
| Vallejo, Elvia |
F1-849226 |
3 |
1.00 |
321173373 |
******7343 |
06/06/2019 |
| Vasquez, Cynthia |
F1-1116190 |
3 |
9.99 |
322077795 |
*******1181 |
06/06/2019 |
| Vega, Vanesa |
F1-718334 |
3 |
1.00 |
321170839 |
**0135 |
06/06/2019 |
| ZEPEDA, GABRIEL |
F1-1091207 |
3 |
9.99 |
322271627 |
*****0697 |
06/06/2019 |
| ZORRA, LESLEY |
F1-902536 |
3 |
19.99 |
121042882 |
******7012 |
06/06/2019 |
| Zaragoza, Sonia |
F1-WEB8859393 |
3 |
19.99 |
322271627 |
*****5189 |
06/06/2019 |
| luker, Chloe |
F1-WEB5751372 |
3 |
9.99 |
314074269 |
****3988 |
06/06/2019 |
| santos, uriel |
F1-WEB1836242 |
3 |
9.99 |
121042882 |
******2480 |
06/06/2019 |
| |
Count: 52 |
Total: |
786.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|