Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, ROXANNA |
TL-5575003995 |
7 |
49.00 |
121000358 |
******3672 |
04/26/2019 |
| ANDERSON, LOFRESHIA |
TL-5575001493 |
7 |
49.00 |
322271627 |
*****7702 |
04/26/2019 |
| ANDERSON, VINITA |
TL-5575000964 |
7 |
19.99 |
322078930 |
******4002 |
04/26/2019 |
| ARTIGA, EMILIA |
TL-5575003479 |
7 |
27.00 |
322271627 |
*****8280 |
04/26/2019 |
| AVERY, JEANETTE |
TL-5575003059 |
7 |
45.00 |
322271627 |
*****4745 |
04/26/2019 |
| AZIZ, ARIANA |
TL-5575003356 |
7 |
39.00 |
121000358 |
******3157 |
04/26/2019 |
| BODDIE, PAMELA |
TL-5575002205 |
7 |
45.00 |
121000358 |
*****3567 |
04/26/2019 |
| BRANDON, BRITTANY |
TL-5575002241 |
7 |
35.00 |
121042882 |
******1041 |
04/26/2019 |
| BROWN, CLARICE LIDDELL |
TL-5575003410 |
7 |
79.00 |
322070239 |
******5028 |
04/26/2019 |
| CASTELLANOS, JESSICA |
TL-5575002595 |
7 |
35.00 |
322271627 |
***********8009 |
04/26/2019 |
| CASTILLO GARCIA, DANIS |
TL-5575000516 |
7 |
19.00 |
322271627 |
******7112 |
04/26/2019 |
| CHAVEZ, SAMAHARA |
TL-5575003496 |
7 |
29.00 |
121000358 |
********9034 |
04/26/2019 |
| CONTREAS, ALEJANDRA |
TL-5575003359 |
7 |
36.00 |
121042882 |
******8574 |
04/26/2019 |
| CORDER, WHITTNEY |
TL-5575003332 |
7 |
29.00 |
322271627 |
******6964 |
04/26/2019 |
| CUTKELVIN, WENTER |
TL-5575003328 |
7 |
25.00 |
325084426 |
******4521 |
04/26/2019 |
| DIAZ, JOSEFINA |
TL-5575002074 |
7 |
75.00 |
121042882 |
******0417 |
04/26/2019 |
| FIELDS, PARTHEINA |
TL-5575001967 |
7 |
35.00 |
322078464 |
******0009 |
04/26/2019 |
| FIELDS, TRESSEA |
TL-5575001964 |
7 |
35.00 |
322078464 |
******0209 |
04/26/2019 |
| FIGUERA, DALILA |
TL-5575003337 |
7 |
27.00 |
121042882 |
******5533 |
04/26/2019 |
| FIGUEROA, ANA |
TL-5575003407 |
7 |
27.00 |
121000358 |
********5723 |
04/26/2019 |
| FRYE, TIFFIANI |
TL-5575003280 |
7 |
25.00 |
322079557 |
*********1780 |
04/26/2019 |
| GARAY, MARIA |
TL-5575002190 |
7 |
29.00 |
322274158 |
**********1804 |
04/26/2019 |
| GASTON, LORI |
TL-5575002635 |
7 |
25.00 |
122000247 |
******3272 |
04/26/2019 |
| GEE, MELISSA |
TL-5575003436 |
7 |
29.00 |
322271627 |
*****5559 |
04/26/2019 |
| GRIFFIN, THABISILE |
TL-5575003057 |
7 |
25.00 |
121042882 |
******0722 |
04/26/2019 |
| GUTIERREZ, JASMIN |
TL-5575002743 |
7 |
39.00 |
121042882 |
******8235 |
04/26/2019 |
| GUY, DEAUNNA |
TL-5575003327 |
7 |
27.00 |
122000247 |
******7399 |
04/26/2019 |
| HARRIS, MARYAH |
TL-5575003462 |
7 |
29.00 |
122000247 |
******4825 |
04/26/2019 |
| HERNANDEZ, CATALINA |
TL-5575003452 |
7 |
36.00 |
121042882 |
******3078 |
04/26/2019 |
| IRBY, CHARDE |
TL-5575002244 |
7 |
39.00 |
122105155 |
********7297 |
04/26/2019 |
| JACKSON, TACEY |
TL-5575003316 |
7 |
39.00 |
121000358 |
********0843 |
04/26/2019 |
| JACOBO, OFELIA |
TL-5575002246 |
7 |
35.00 |
322278073 |
**********3660 |
04/26/2019 |
| JONES, TRACI |
TL-5575002239 |
7 |
29.00 |
322282001 |
*****9708 |
04/26/2019 |
| KENNARD, IBIDUN |
TL-5575001618 |
7 |
35.00 |
121042882 |
******3308 |
04/26/2019 |
| LEE, CHANTEL |
TL-5575003438 |
7 |
29.00 |
122235821 |
********5668 |
04/26/2019 |
| MARTIN, ASHLEY |
TL-5575003476 |
7 |
27.00 |
021000322 |
********3882 |
04/26/2019 |
| MIRELES, ROSARIO |
TL-5575002621 |
7 |
25.00 |
071000013 |
*****2314 |
04/26/2019 |
| MOORE, KHIA |
TL-5575003338 |
7 |
27.00 |
322078370 |
***2655 |
04/26/2019 |
| MORAN, ZELLIDHAY |
TL-5575002189 |
7 |
45.00 |
122000661 |
******2017 |
04/26/2019 |
| PALMER, VICKIE |
TL-5575002240 |
7 |
39.00 |
322079502 |
******3364 |
04/26/2019 |
| PENLAND, BRANDI |
TL-5575003181 |
7 |
97.00 |
322271627 |
******9561 |
04/26/2019 |
| PINEDA, MELISSA |
TL-5575002274 |
7 |
45.00 |
322271627 |
*****1589 |
04/26/2019 |
| REED, BERNICE |
TL-5575002749 |
7 |
41.00 |
073972181 |
**********3522 |
04/26/2019 |
| RILEY, RHONDA |
TL-5575002264 |
7 |
19.00 |
322282001 |
********9708 |
04/26/2019 |
| RILEY, SHERYL |
TL-5575003351 |
7 |
39.00 |
322070239 |
******2549 |
04/26/2019 |
| ROACH, TAMARA |
TL-5575003167 |
7 |
35.00 |
322079557 |
****3900 |
04/26/2019 |
| SCALES, LISA |
TL-5575003352 |
7 |
27.00 |
122000247 |
******3221 |
04/26/2019 |
| SCOTT, JACQUELINE |
TL-5575002601 |
7 |
25.00 |
322271627 |
******3133 |
04/26/2019 |
| SCOTT, SAUNDRE |
TL-5575002629 |
7 |
25.00 |
322271627 |
******3133 |
04/26/2019 |
| SOTO MAYOR, ANGELICA |
TL-5575003497 |
7 |
38.00 |
121000358 |
********4045 |
04/26/2019 |
| THOMPSON, LISA |
TL-5575003450 |
7 |
27.00 |
071000013 |
*****4943 |
04/26/2019 |
| TORRES, ALEJANDRA |
TL-5575003445 |
7 |
27.00 |
121000358 |
******6542 |
04/26/2019 |
| URQUHART, GWEN |
TL-5575001145 |
7 |
50.00 |
322271627 |
*****8679 |
04/26/2019 |
| VARELA, JENNIFER |
TL-5575003377 |
7 |
27.00 |
061000227 |
******9430 |
04/26/2019 |
| VELEZ, JACIEL |
TL-5575002253 |
7 |
35.00 |
322271627 |
*****0874 |
04/26/2019 |
| WATTS, LARKLYN |
TL-5575000854 |
7 |
35.00 |
322078493 |
*****2088 |
04/26/2019 |
| WATTS, TECHAUN |
TL-5575003085 |
7 |
35.00 |
121000358 |
********8576 |
04/26/2019 |
| WILLIAMS, ARLANA |
TL-5575003475 |
7 |
27.00 |
122000661 |
******3979 |
04/26/2019 |
| YOUNG-EKE, JAMIE |
TL-5575002604 |
7 |
35.00 |
121000358 |
********7497 |
04/26/2019 |
| |
Count: 59 |
Total: |
2081.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|