Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKHI-GBADE, ARTHUR |
SC-212310 |
5 |
35.00 |
255077888 |
***********2509 |
01/13/2012 |
| AKHI-GHADE, FECELIA |
SC-210162 |
5 |
35.00 |
255077888 |
***********2509 |
01/13/2012 |
| BALLARD, ANGELA |
SC-211096 |
5 |
175.00 |
256074974 |
******9011 |
01/13/2012 |
| BAUTISTA, GLORIA |
SC-210139 |
5 |
35.00 |
255071981 |
******1554 |
01/13/2012 |
| CADET, SARAH |
SC-212150 |
5 |
35.00 |
052001633 |
********1713 |
01/13/2012 |
| DJITEU, MANUELA |
SC-209912 |
5 |
35.00 |
052001633 |
********8380 |
01/13/2012 |
| DOMINGUEZ, SUHEY |
SC-214513 |
5 |
35.00 |
254070116 |
******1199 |
01/13/2012 |
| DOUGLAS, CANDACE |
SC-209962 |
5 |
35.00 |
265577585 |
********3030 |
01/13/2012 |
| EDWARDS, JOHN |
SC-208578 |
5 |
260.00 |
055002707 |
*********6604 |
01/13/2012 |
| EMILIANO, MIGUEL |
SC-209538 |
5 |
35.00 |
256074974 |
******7480 |
01/13/2012 |
| GRANDE-GARCIA, VIRGILIO |
SC-213759 |
5 |
35.00 |
055002707 |
*********3096 |
01/13/2012 |
| GREEN, PAULA |
SC-208601 |
5 |
35.00 |
052001633 |
********7699 |
01/13/2012 |
| GUZMAN, OSCAR |
SC-212050 |
5 |
35.00 |
055002707 |
*********8994 |
01/13/2012 |
| JOHNSON, JUNE |
SC-209522 |
5 |
35.00 |
255071981 |
******7471 |
01/13/2012 |
| KIRKLAND, FEJOIAN |
SC-211807 |
5 |
35.00 |
054001204 |
********3255 |
01/13/2012 |
| KWARIENG, FRANCIS |
SC-212123 |
5 |
35.00 |
055003201 |
*********7765 |
01/13/2012 |
| MIRANDA, MARLENI |
SC-208435 |
5 |
35.00 |
052001633 |
********8435 |
01/13/2012 |
| MONTGOMERY, NEAL |
SC-209215 |
5 |
35.00 |
052001633 |
********7799 |
01/13/2012 |
| MORALES, ADRIAN |
SC-212427 |
5 |
35.00 |
255071981 |
******5914 |
01/13/2012 |
| MORALES, JOSE |
SC-208710 |
5 |
35.00 |
052001633 |
********2743 |
01/13/2012 |
| NGUEKAM, NATHALIE |
SC-200922 |
5 |
10.00 |
052001633 |
********6261 |
01/13/2012 |
| NOEL, POIETTE |
SC-212046 |
5 |
35.00 |
021000089 |
****5662 |
01/13/2012 |
| OGUNMUSANMI, OLUWATOSIN |
SC-210533 |
5 |
43.33 |
255071981 |
******4426 |
01/13/2012 |
| OSHIYOYE, OLUFEMI |
SC-212283 |
5 |
35.00 |
255071981 |
******3501 |
01/13/2012 |
| POLANCO, MARIEL |
SC-212374 |
5 |
35.00 |
254070116 |
******0018 |
01/13/2012 |
| RIVERA, MARDIN |
SC-211541 |
5 |
35.00 |
255071981 |
******3239 |
01/13/2012 |
| RIVERA, SANTOS |
SC-212416 |
5 |
35.00 |
055002707 |
*********5988 |
01/13/2012 |
| ROBERTS, KEVIN |
SC-211429 |
5 |
20.04 |
061000104 |
*********9009 |
01/13/2012 |
| RUIZ, JUAN CAELOS |
SC-212155 |
5 |
35.00 |
052001633 |
********9558 |
01/13/2012 |
| SANCHEZ, DIANA |
SC-208515 |
5 |
35.00 |
055003201 |
*********2440 |
01/13/2012 |
| TURCIOS, DIANA |
SC-212484 |
5 |
35.00 |
054001204 |
********9199 |
01/13/2012 |
| VIVAR-GUZMAN, JUAN |
SC-213996 |
5 |
35.00 |
255071981 |
******3699 |
01/13/2012 |
| WEATHERS, AISHA |
SC-212468 |
5 |
35.00 |
051000017 |
******7984 |
01/13/2012 |
| YANNICK, DEUTOU |
SC-209891 |
5 |
35.00 |
052001633 |
********8380 |
01/13/2012 |
| YARADOUNO, RENE |
SC-212139 |
5 |
35.00 |
054001725 |
******7131 |
01/13/2012 |
| |
Count: 35 |
Total: |
1558.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MAGANA, LEE |
SC-214189 |
5 |
35.00 |
|
|
Invalid Bank Account No. |
01/13/2012 |
| |
Count: 1 |
Total: |
35.00 |
|
|
|
|