Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, ROSA |
FI-773731 |
3 |
44.99 |
121042882 |
******8299 |
09/06/2019 |
| BUSTAMANTE, JESSICA |
FI-1059957 |
3 |
1.00 |
321172594 |
****7807 |
09/06/2019 |
| CASILLAS, JOSE |
FI-1079480 |
3 |
7.64 |
321172510 |
**7139 |
09/06/2019 |
| CASTELLANOS, ALEJANDRO |
FI-869690 |
3 |
49.99 |
121000358 |
********0735 |
09/06/2019 |
| CASTRO, ELAURA |
FI-WEB8239216 |
3 |
16.99 |
121000358 |
*****5293 |
09/06/2019 |
| CHIMA, KARAMJIT |
FI-1087555 |
3 |
1.00 |
322271627 |
*****1317 |
09/06/2019 |
| CRAWFORD, MARCUS |
FI-7SUE115741 |
3 |
49.99 |
031176110 |
*******5489 |
09/06/2019 |
| DOMINGUEZ, GUILLERMO |
FI-0RDA212855 |
3 |
14.99 |
321172594 |
****5457 |
09/06/2019 |
| ELLIOTT, MICHAEL |
FI-1120304 |
3 |
9.99 |
121000358 |
********0465 |
09/06/2019 |
| ENCINIA, JASON |
FI-748324 |
3 |
12.99 |
121042882 |
******4577 |
09/06/2019 |
| ESCOBAR, JOSE |
FI-1103538 |
3 |
17.99 |
121042882 |
******4626 |
09/06/2019 |
| FISHER, JENETTA |
FI-WEB6767047 |
3 |
9.99 |
114924742 |
*********5775 |
09/06/2019 |
| FRANCO, ARLINDA |
FI-WEB8942893 |
3 |
39.99 |
121042882 |
******9726 |
09/06/2019 |
| FRANCO, CECILIA |
FI-885253 |
3 |
8.49 |
321171184 |
*******9796 |
09/06/2019 |
| FUNG, RUTHANNE |
FI-541462 |
3 |
49.99 |
321172594 |
**********1097 |
09/06/2019 |
| GARCIA, GLORIA |
FI-1059954 |
3 |
1.00 |
321172510 |
**7139 |
09/06/2019 |
| GUTIRREZ, DAISHA |
FI-920804 |
3 |
1.00 |
321172510 |
*0374 |
09/06/2019 |
| GUY, JORDANA |
FI-876637 |
3 |
7.64 |
121140218 |
******1127 |
09/06/2019 |
| Hekimian, Alex |
FI-662413 |
3 |
16.99 |
121140218 |
******0948 |
09/06/2019 |
| Hekimian, Stephanie |
FI-662417 |
3 |
16.99 |
121140218 |
******0948 |
09/06/2019 |
| LACY, LONDON |
FI-897154 |
3 |
1.00 |
321172594 |
**********6049 |
09/06/2019 |
| LACY, SIDNEY |
FI-897175 |
3 |
1.00 |
321172594 |
**********6049 |
09/06/2019 |
| LEE, KOUA |
FI-WEB1808481 |
3 |
16.99 |
322271627 |
*****0961 |
09/06/2019 |
| Lopez, Roberto |
FI-WEB3259934 |
3 |
1.00 |
322271627 |
*****6836 |
09/06/2019 |
| MARTIN, RICHARD |
FI-745227 |
3 |
10.20 |
121042882 |
******4291 |
09/06/2019 |
| MENDEZ, RACHEL |
FI-QJ53202636 |
3 |
1.00 |
121042882 |
******2701 |
09/06/2019 |
| Marsh, Mitchell |
FI-WEB4314377 |
3 |
16.99 |
121042882 |
******5794 |
09/06/2019 |
| Matthews, Trisha |
FI-864309 |
3 |
16.99 |
321172594 |
**********6341 |
09/06/2019 |
| McCliment, Chelsea |
FI-899127 |
3 |
1.00 |
314074269 |
*****3032 |
09/06/2019 |
| NUNEZ, RAUL |
FI-920765 |
3 |
9.99 |
121000358 |
********3228 |
09/06/2019 |
| Ngo, Amy |
FI-639051 |
3 |
19.99 |
121042882 |
******2707 |
09/06/2019 |
| PADILLA, JUDITH |
FI-920779 |
3 |
8.99 |
121000358 |
********5659 |
09/06/2019 |
| PARDO, CALEB |
FI-677514 |
3 |
19.99 |
121042882 |
******1116 |
09/06/2019 |
| REIMAN, CAITLIN |
FI-WEB9562909 |
3 |
9.99 |
121042882 |
******2831 |
09/06/2019 |
| Ramos, Ruby |
FI-WEB7939811 |
3 |
58.99 |
121042882 |
******6378 |
09/06/2019 |
| SAHAGUN, MAYRA |
FI-775371 |
3 |
1.00 |
121042882 |
******7968 |
09/06/2019 |
| SANDOVAL, SEBASTIAN |
FI-TFAE164500 |
3 |
16.24 |
321175261 |
******4864 |
09/06/2019 |
| Sanchez, Gio |
FI-WEB7275569 |
3 |
16.14 |
321172594 |
****4430 |
09/06/2019 |
| Strong, Linda |
FI-816911 |
3 |
1.00 |
121000358 |
******9822 |
09/06/2019 |
| THAMMOUNNTRY, SOMCHITH |
FI-502645 |
3 |
10.99 |
321172510 |
**9903 |
09/06/2019 |
| VALADEZ, DOMINIQUE |
FI-852107 |
3 |
19.99 |
321176260 |
*****1311 |
09/06/2019 |
| Velasquez, Erika |
FI-WEB125220 |
3 |
19.99 |
321175261 |
******2310 |
09/06/2019 |
| Wallers, Jonathan |
FI-WEB6770269 |
3 |
18.99 |
321175261 |
***3809 |
09/06/2019 |
| collins, Angelica |
FI-1062600 |
3 |
16.99 |
321172594 |
**********6519 |
09/06/2019 |
| thomas, savannah |
FI-705196 |
3 |
9.99 |
321171184 |
******8399 |
09/06/2019 |
| |
Count: 45 |
Total: |
705.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|