Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVES, ANTHONY |
TM-10150 |
1 |
79.00 |
322271627 |
******6105 |
09/01/2012 |
| ARREDONDO, JUAN |
TM-10044 |
1 |
129.00 |
122000247 |
******5726 |
09/01/2012 |
| ASSAF, ALEXANDRA |
TM-10459 |
1 |
79.00 |
122000247 |
******9969 |
09/01/2012 |
| BAUER, TIMOTHY |
TM-10136 |
1 |
129.00 |
322282001 |
********2702 |
09/01/2012 |
| BONNIN, SHARI |
TM-10193 |
1 |
149.00 |
122000661 |
******1302 |
09/01/2012 |
| CONDADO, FERNANDO |
TM-10062 |
1 |
70.00 |
121000358 |
******1585 |
09/01/2012 |
| CONTRERAS, JAVIER |
TM-10870 |
1 |
100.00 |
122242869 |
*****0367 |
09/01/2012 |
| CORREA, BEN |
TM-10792 |
1 |
59.00 |
322282001 |
********3714 |
09/01/2012 |
| CRUZ, ANDRES |
TM-10688 |
1 |
100.00 |
122000661 |
******1584 |
09/01/2012 |
| DAVIDSON, SANDRA |
TM-2187 |
1 |
150.00 |
122000496 |
******7609 |
09/01/2012 |
| EDWARDS, BRANDON |
TM-10256 |
1 |
199.00 |
122105278 |
******4834 |
09/01/2012 |
| ESPINOZA, ALEX |
TM-10516 |
1 |
99.00 |
122000661 |
******6855 |
09/01/2012 |
| FITZPATRICK, DAVID |
TM-10084 |
1 |
149.00 |
322282001 |
********8718 |
09/01/2012 |
| GAVRILOV, ROBERT |
TM-11458 |
1 |
150.00 |
122239131 |
******3746 |
09/01/2012 |
| GERASIMOU, DEAN |
TM-10003 |
1 |
100.00 |
322282001 |
********0703 |
09/01/2012 |
| GHANAVATZADEH, NIMA |
TM-10646 |
1 |
100.00 |
122000247 |
******0242 |
09/01/2012 |
| HUGGINGS, ISAAC |
TM-11429 |
1 |
79.00 |
322271627 |
*****9220 |
09/01/2012 |
| HUYNH, JIMMY |
TM-10094 |
1 |
149.00 |
122000247 |
******3956 |
09/01/2012 |
| JONES, JANINE |
TM-11433 |
1 |
69.00 |
322271627 |
******0553 |
09/01/2012 |
| KELSEY, SCOTT |
TM-10138 |
1 |
129.00 |
322271724 |
*******9829 |
09/01/2012 |
| KIM, SAMUEL |
TM-11428 |
1 |
100.00 |
322271627 |
*****3702 |
09/01/2012 |
| KIM, WILLIAM |
TM-10498 |
1 |
99.00 |
122000247 |
******8939 |
09/01/2012 |
| KLEINE-SENDER, PATRICK |
TM-10787 |
1 |
79.00 |
322271627 |
******2396 |
09/01/2012 |
| KOLOSKY, ONA |
TM-10189 |
1 |
129.00 |
322271627 |
******7278 |
09/01/2012 |
| MARTINEZ, HUMBERTO |
TM-10852 |
1 |
100.00 |
122000247 |
******5993 |
09/01/2012 |
| MAYO, MIKE |
TM-10505 |
1 |
125.00 |
122000496 |
******6308 |
09/01/2012 |
| MELANCON, DAVID |
TM-10508 |
1 |
55.00 |
322271627 |
*****2821 |
09/01/2012 |
| MENDOZA, MERCED |
TM-10097 |
1 |
79.00 |
322282001 |
**3722 |
09/01/2012 |
| NOBLIN, SHAWN |
TM-10794 |
1 |
70.00 |
322079353 |
*****2096 |
09/01/2012 |
| PEDERSON, TYLER |
TM-10114 |
1 |
149.00 |
122000661 |
******2922 |
09/01/2012 |
| PEREZ, JENNIFER |
TM-10514 |
1 |
69.00 |
322271627 |
******8328 |
09/01/2012 |
| QUINTANA, JAIME |
TM-10411 |
1 |
99.00 |
322079353 |
*****4013 |
09/01/2012 |
| RAMIREZ, OSCAR |
TM-10096 |
1 |
50.00 |
121000358 |
******4744 |
09/01/2012 |
| RICHARDSON, ROBERT |
TM-10490-FAM |
1 |
275.00 |
322273379 |
******4260 |
09/01/2012 |
| RICHCREEK, MICHAEL |
TM-4845700 |
1 |
130.00 |
122000661 |
******7240 |
09/01/2012 |
| RILEY, DON |
TM-6092 |
1 |
50.00 |
121122676 |
********1718 |
09/01/2012 |
| RILEY, GLORIA |
TM-10061 |
1 |
75.00 |
322079353 |
*****4014 |
09/01/2012 |
| ROJAS, ROY |
TM-10185 |
1 |
130.00 |
121042882 |
******5614 |
09/01/2012 |
| SENAR, SALVADOR |
TM-11466 |
1 |
79.00 |
322271627 |
*****8562 |
09/01/2012 |
| SLAYTON, COREY |
TM-10287 |
1 |
100.00 |
322271627 |
******4456 |
09/01/2012 |
| SOBIO, LEVY |
TM-10891 |
1 |
100.00 |
122000661 |
******3322 |
09/01/2012 |
| TANG, MICHAEL |
TM-11489 |
1 |
59.00 |
322271627 |
******4160 |
09/01/2012 |
| TENORIO, IRENEO |
TM-0453 |
1 |
100.00 |
122000661 |
******0546 |
09/01/2012 |
| URIBE, BRIAN |
TM-10143 |
1 |
99.00 |
322271627 |
*****9811 |
09/01/2012 |
| UY, GEROME |
TM-10718 |
1 |
220.00 |
322271627 |
*****5196 |
09/01/2012 |
| WAYT, STEVEN |
TM-10132 |
1 |
100.00 |
314074269 |
****9948 |
09/01/2012 |
| |
Count: 46 |
Total: |
4987.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|