Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATO, GEORGE |
72-923284 |
2 |
9.98 |
121108441 |
******0701 |
08/20/2012 |
| AZIZI KOKTAPEH, LLYANA |
72-99318 |
2 |
14.98 |
321170538 |
******5668 |
08/20/2012 |
| BARBA, EMMA |
72-923639 |
2 |
9.98 |
121122676 |
********2796 |
08/20/2012 |
| BARBA, EULOGIO |
72-923951 |
2 |
14.98 |
121000358 |
******8123 |
08/20/2012 |
| BARRERA, FRANCIA |
72-920287 |
2 |
69.99 |
121042882 |
******0734 |
08/20/2012 |
| BOREN, IVY |
72-91622 |
2 |
19.99 |
321173373 |
******2284 |
08/20/2012 |
| BOTELHO, CECILIA |
72-91912 |
2 |
19.99 |
121042882 |
******0384 |
08/20/2012 |
| CONTRERAS, RICARDO |
72-91366 |
2 |
19.99 |
121108441 |
******2501 |
08/20/2012 |
| CUNHA, SHELLI |
72-923362 |
2 |
24.98 |
321173373 |
******1874 |
08/20/2012 |
| DONAHUE, AARON |
72-923824 |
2 |
29.94 |
321175261 |
******8774 |
08/20/2012 |
| FARAS, RITA |
72-923132 |
2 |
24.99 |
121042882 |
******3714 |
08/20/2012 |
| FREITAS, ZELIA |
72-99285 |
2 |
19.99 |
121108441 |
******7701 |
08/20/2012 |
| GONZALEZ, LEO |
72-923542 |
2 |
19.96 |
121000358 |
******0416 |
08/20/2012 |
| LATIKI, JAKLIN |
72-99286 |
2 |
9.98 |
121108441 |
******4501 |
08/20/2012 |
| LAZAR, MARK |
72-921035 |
2 |
24.98 |
322271627 |
******8221 |
08/20/2012 |
| LIRA, IRENE |
72-923641 |
2 |
9.98 |
121000358 |
******2366 |
08/20/2012 |
| LOUIS, DEREK |
72-923534 |
2 |
9.98 |
321175261 |
******6557 |
08/20/2012 |
| MACLEOD, RACHEL |
72-91403 |
2 |
34.99 |
322271627 |
*****6051 |
08/20/2012 |
| MARIONA, LISA |
72-91034 |
2 |
19.99 |
321173522 |
**********8530 |
08/20/2012 |
| MILGROM, BARBARA |
72-924097 |
2 |
14.98 |
321175261 |
******5752 |
08/20/2012 |
| OLIVEIRA, NELLIE |
72-923896 |
2 |
19.96 |
121000358 |
******1239 |
08/20/2012 |
| ORMONDE, TONY |
72-921013 |
2 |
14.98 |
321175261 |
******8137 |
08/20/2012 |
| PAHAL, MAJINDER |
72-99345 |
2 |
14.98 |
321173522 |
**********6225 |
08/20/2012 |
| POQUETTE, LYNETTE |
72-99263 |
2 |
9.98 |
122105155 |
********6442 |
08/20/2012 |
| POWELL, SHELLY |
72-923250 |
2 |
19.96 |
121042882 |
******1044 |
08/20/2012 |
| REGALADO, SAMUEL |
72-923482 |
2 |
9.98 |
321170538 |
******0920 |
08/20/2012 |
| ROCHA, DEBBIE |
72-91355 |
2 |
19.99 |
121000358 |
******1162 |
08/20/2012 |
| ROCHA, MANUEL |
72-923463 |
2 |
9.98 |
121108441 |
******9001 |
08/20/2012 |
| SAABYE, DANIELLE |
72-920445 |
2 |
35.00 |
121042882 |
******1230 |
08/20/2012 |
| SAMANIEGO, PAOLA |
72-923545 |
2 |
19.96 |
121000358 |
******1181 |
08/20/2012 |
| SANGHERA, KULWANT |
72-923836 |
2 |
9.98 |
121000358 |
******0696 |
08/20/2012 |
| SCOTT, RAYMOND |
72-923797 |
2 |
19.96 |
121100782 |
*****6132 |
08/20/2012 |
| SELEE, WILLIAM |
72-923242 |
2 |
9.98 |
122238420 |
******4581 |
08/20/2012 |
| SMITH, JAMIE |
72-923241 |
2 |
19.96 |
321173470 |
*********1756 |
08/20/2012 |
| VILLAFANA, DANIELA |
72-91786 |
2 |
19.99 |
121122676 |
********5487 |
08/20/2012 |
| YONAN, SARGINA |
72-91408 |
2 |
19.99 |
321173522 |
**********2193 |
08/20/2012 |
| ZARAGOZA, ANGELA |
72-923563 |
2 |
39.94 |
121122676 |
********1241 |
08/20/2012 |
| ZARAGOZA, MINDY |
72-920716 |
2 |
19.99 |
321170538 |
******4790 |
08/20/2012 |
| ZENDEJAS, MICHAEL |
72-923270 |
2 |
19.96 |
121042882 |
******9154 |
08/20/2012 |
| |
Count: 39 |
Total: |
779.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|