Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADEBAYO, SUZANNE |
MX-000807 |
1 |
19.99 |
011500120 |
****4535 |
10/03/2011 |
| AGYEMANG, EDMUND |
MX-000652 |
1 |
10.00 |
011500120 |
****1872 |
10/03/2011 |
| AGYEMANG, PRISCILLA |
MX-000657 |
1 |
10.00 |
011500120 |
****1872 |
10/03/2011 |
| ALFAM, DANIEL |
MX-000718 |
1 |
10.00 |
011500120 |
****6751 |
10/03/2011 |
| ALFAMA, DOMINGAS |
MX-000719 |
1 |
10.00 |
011500120 |
****6751 |
10/03/2011 |
| ANNOH, DORCAS |
MX-001496 |
1 |
19.99 |
211590260 |
****1813 |
10/03/2011 |
| BASTAN, JOAN |
MX-000500 |
1 |
10.00 |
211574833 |
*****5884 |
10/03/2011 |
| BENHAMANE, BRAHIM |
MX-001513 |
1 |
19.99 |
211370231 |
******6933 |
10/03/2011 |
| BENJAMIN, JOYCE |
MX-000089 |
1 |
19.99 |
211574833 |
***8879 |
10/03/2011 |
| BERNABE, AGUSTIN |
MX-001921 |
1 |
19.99 |
011075150 |
*******9325 |
10/03/2011 |
| BERNABE, JOSE |
MX-001938 |
1 |
19.99 |
011075150 |
*******9325 |
10/03/2011 |
| BLANDING, CARLEY |
MX-000281 |
1 |
19.99 |
021000322 |
********8218 |
10/03/2011 |
| BOULAUD, HANANE |
MX-001501 |
1 |
19.99 |
211370231 |
******6933 |
10/03/2011 |
| BRITT, DAVID |
MX-000251 |
1 |
39.98 |
211385297 |
******1752 |
10/03/2011 |
| CACTANO, AMANDA |
MX-000090 |
1 |
19.99 |
211574833 |
***8879 |
10/03/2011 |
| CENTEIO, SABRINA |
MX-001831 |
1 |
10.00 |
011500010 |
********5098 |
10/03/2011 |
| CHAN, SHAYVONNE |
MX-000112 |
1 |
19.99 |
314074269 |
******7818 |
10/03/2011 |
| CLARK, YETEIVE |
MX-001584 |
1 |
19.99 |
011500120 |
****8143 |
10/03/2011 |
| CLAYTON, LENA |
MX-000022 |
1 |
39.98 |
011075150 |
*******1573 |
10/03/2011 |
| CLEMENTS, IRIS |
MX-000565 |
1 |
19.99 |
211590260 |
********7246 |
10/03/2011 |
| COKER, PIERRE |
MX-001812 |
1 |
19.99 |
211590260 |
****9167 |
10/03/2011 |
| COOGAN, PATRICIA |
MX-000895 |
1 |
10.00 |
211590260 |
********1669 |
10/03/2011 |
| CORREA, JUAN |
MX-001339 |
1 |
39.98 |
011500120 |
******0809 |
10/03/2011 |
| DASILVA, SUZY |
MX-000276 |
1 |
19.99 |
211589828 |
****6302 |
10/03/2011 |
| DEOLIVEIRA, RITA |
MX-001366 |
1 |
19.99 |
211589828 |
****9301 |
10/03/2011 |
| DOH, TIONDRA |
MX-001047 |
1 |
19.99 |
211590493 |
*****9150 |
10/03/2011 |
| DUARTE, JOHN |
MX-001571 |
1 |
19.99 |
011075150 |
*******9761 |
10/03/2011 |
| ESTRADA, CARMEN |
MX-000194 |
1 |
19.99 |
211070175 |
******7261 |
10/03/2011 |
| FIELDS, SHAELON |
MX-001188 |
1 |
19.99 |
011500010 |
********7358 |
10/03/2011 |
| FIELDS, TERMAINE |
MX-000255 |
1 |
19.99 |
211590260 |
****4655 |
10/03/2011 |
| GILL, FREDERICK |
MX-000049 |
1 |
10.00 |
011075150 |
*******0880 |
10/03/2011 |
| GONZALEZ, ALEX |
MX-000235 |
1 |
10.00 |
011500010 |
********0367 |
10/03/2011 |
| GRIFFITH, KYLE |
MX-001379 |
1 |
10.00 |
041000124 |
******5095 |
10/03/2011 |
| HAYMAN, CRYSTAL |
MX-001861 |
1 |
19.99 |
011500120 |
****0243 |
10/03/2011 |
| HECTOR, DORA |
MX-001356 |
1 |
19.99 |
211573229 |
*********0225 |
10/03/2011 |
| HERNANDEZ, JOSE |
MX-000632 |
1 |
20.00 |
011075150 |
*******4392 |
10/03/2011 |
| LAVOIE, MARSHA |
MX-001346 |
1 |
19.99 |
211573407 |
*****7510 |
10/03/2011 |
| LEBLANC, DANIELLE |
MX-000056 |
1 |
19.99 |
211391825 |
****6506 |
10/03/2011 |
| LOPES, ZEIZA |
MX-001131 |
1 |
19.99 |
211590260 |
****3099 |
10/03/2011 |
| MANGIANAPRA, DAWN |
MX-001087 |
1 |
19.99 |
011500010 |
********8936 |
10/03/2011 |
| MARIN, ALBY |
MX-000365 |
1 |
10.00 |
011500010 |
********3524 |
10/03/2011 |
| MARIN, HUGO |
MX-000634 |
1 |
69.00 |
011500010 |
****0361 |
10/03/2011 |
| MARTINEZ, SANDER |
MX-000559 |
1 |
19.99 |
011500120 |
****0442 |
10/03/2011 |
| MEERBOTT, GLENN |
MX-001261 |
1 |
19.99 |
211590260 |
****0924 |
10/03/2011 |
| MINTELLI, REBECCA |
MX-000212 |
1 |
19.99 |
011501682 |
*****3057 |
10/03/2011 |
| MIRHELL, REBECCA |
MX-000467 |
1 |
19.99 |
011500010 |
********6675 |
10/03/2011 |
| MORALES, CEASAR |
MX-001345 |
1 |
39.98 |
011500120 |
******0809 |
10/03/2011 |
| NKIWANE, LINDIWE |
MX-001811 |
1 |
19.99 |
211590260 |
****9167 |
10/03/2011 |
| PENA, MELISSA |
MX-001581 |
1 |
19.99 |
026013673 |
*****2967 |
10/03/2011 |
| PENA, PYASINSKY |
MX-000258 |
1 |
30.00 |
011500120 |
****6359 |
10/03/2011 |
| PETRO, EMILY |
MX-000474 |
1 |
10.00 |
011500120 |
****5446 |
10/03/2011 |
| PIRES, JOAD |
MX-000566 |
1 |
10.00 |
011075150 |
*******2947 |
10/03/2011 |
| POLAUCO, MARIA |
MX-001992 |
1 |
19.99 |
011075150 |
*****0156 |
10/03/2011 |
| PORTE, DEIRDRE |
MX-000148 |
1 |
19.99 |
021200025 |
*********6641 |
10/03/2011 |
| PRICE, KELLI |
MX-001408 |
1 |
19.99 |
211573229 |
*********5801 |
10/03/2011 |
| PUELLO, CLARA |
MX-001238 |
1 |
19.99 |
011500120 |
****7187 |
10/03/2011 |
| REYES, CARLOS |
MX-000259 |
1 |
30.00 |
011500120 |
****6359 |
10/03/2011 |
| RODRIGUEZ, WAGNOR |
MX-000253 |
1 |
30.00 |
011500120 |
****6359 |
10/03/2011 |
| SBACCNIS, JOSEPH |
MX-001860 |
1 |
10.00 |
011500120 |
***5110 |
10/03/2011 |
| SILVA MATOS, CRISOLITA |
MX-000888 |
1 |
10.00 |
011500120 |
****5309 |
10/03/2011 |
| STALLINGS, QUSHAWN |
MX-001114 |
1 |
19.99 |
011075150 |
*******9992 |
10/03/2011 |
| TATE, CHRISTEN |
MX-001580 |
1 |
19.99 |
211371243 |
********0749 |
10/03/2011 |
| TURBI, INES |
MX-000414 |
1 |
39.98 |
211574833 |
*******0252 |
10/03/2011 |
| VALENCIA, YANETH |
MX-000633 |
1 |
10.00 |
011500010 |
********3524 |
10/03/2011 |
| VILLANUEVA, AMPARO |
MX-000359 |
1 |
10.00 |
011500120 |
****1597 |
10/03/2011 |
| VILLANUEVA, FRANCO |
MX-000829 |
1 |
10.00 |
011500120 |
****1597 |
10/03/2011 |
| ZAMUDIO, ROSALINDA |
MX-001926 |
1 |
19.99 |
011075150 |
*******9325 |
10/03/2011 |
| |
Count: 67 |
Total: |
1338.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SHARPLESS, MARISOL |
MX-000754 |
1 |
39.98 |
|
|
Invalid Bank Account No. |
10/03/2011 |
| |
Count: 1 |
Total: |
39.98 |
|
|
|
|