Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, ISRAEL |
QN-104169 |
A |
24.99 |
021000322 |
********2468 |
09/03/2013 |
| ALVARADO, JULIANA |
QN-113334 |
A |
24.99 |
021272723 |
******4403 |
09/03/2013 |
| ARA, ANTHONY |
QN-108896 |
A |
24.99 |
021000322 |
********1327 |
09/03/2013 |
| BELLANTE, CHRISTIAN |
QN-111433 |
A |
24.99 |
021000021 |
*******6165 |
09/03/2013 |
| BLASCO, MARIA |
QN-126779 |
A |
24.99 |
021000021 |
*****7054 |
09/03/2013 |
| BONEFONT, CHRIS |
QN-121495 |
A |
24.99 |
021000322 |
********1327 |
09/03/2013 |
| COYOTL, EUSTAQUIO |
QN-134567 |
A |
24.99 |
021000021 |
*****1705 |
09/03/2013 |
| DECARLO, FRANK |
QN-126188 |
A |
75.00 |
026013673 |
******5088 |
09/03/2013 |
| DOLLARD, JOSEPH |
QN-123911 |
A |
19.99 |
011900571 |
********9923 |
09/03/2013 |
| FARCIERT, MARIELA |
QN-134482 |
A |
24.99 |
021000021 |
*****1705 |
09/03/2013 |
| FAUGHNAN, KATHERINE |
QN-128843 |
A |
24.99 |
021407912 |
*****6832 |
09/03/2013 |
| HABERSKI, ROBERT |
QN-124127 |
A |
24.99 |
021000322 |
********1327 |
09/03/2013 |
| IDROVO, BOLIVAR |
QN-134843 |
A |
24.99 |
021000089 |
******7647 |
09/03/2013 |
| KHAN, UMAR |
QN-101165 |
A |
24.99 |
221472815 |
******7962 |
09/03/2013 |
| KIM, HYUNGJOON |
QN-133341 |
A |
24.99 |
026013246 |
******9801 |
09/03/2013 |
| LEE, TONY |
QN-117698 |
A |
24.99 |
021000021 |
*****2019 |
09/03/2013 |
| LONDONO, ANDRES |
QN-128846 |
A |
24.99 |
021407912 |
******0344 |
09/03/2013 |
| LONDONO, PAOLA |
QN-131300 |
A |
24.99 |
021407912 |
******0344 |
09/03/2013 |
| LOPEZ, CLAUDIA |
QN-105197 |
A |
24.99 |
026013673 |
******5747 |
09/03/2013 |
| LOPEZ, LYNETTE |
QN-129664 |
A |
24.99 |
026012881 |
******7027 |
09/03/2013 |
| MARIN, EMEL E |
QN-117432 |
A |
24.99 |
021000089 |
******9010 |
09/03/2013 |
| MARTINEZ, ANGELLO |
QN-131560 |
A |
24.99 |
021000021 |
*****7770 |
09/03/2013 |
| MAYI, WILLIE |
QN-123513 |
A |
19.99 |
021000021 |
********4565 |
09/03/2013 |
| MCGILL, RICHARD |
QN-116389 |
A |
24.99 |
221472815 |
******4866 |
09/03/2013 |
| MOLDES, GERARDO |
QN-115193 |
A |
24.99 |
021000021 |
*****4485 |
09/03/2013 |
| MOLDES, KAREN |
QN-130004 |
A |
24.99 |
021000021 |
*****4485 |
09/03/2013 |
| MONTOYA, CARMEN |
QN-116463 |
A |
24.99 |
021000021 |
*******2265 |
09/03/2013 |
| MORELO, MICHELLE |
QN-106000 |
A |
24.99 |
021000021 |
*****2019 |
09/03/2013 |
| ORELLANA, PABLO |
QN-134683 |
A |
24.99 |
021000089 |
******5398 |
09/03/2013 |
| POLANCO, LUIS |
QN-134213 |
A |
24.99 |
221472815 |
******9154 |
09/03/2013 |
| RIVERA, MARIA |
QN-125356 |
A |
24.99 |
026013673 |
******2167 |
09/03/2013 |
| RODRIGUEZ, DAVID |
QN-111812 |
A |
24.99 |
021000089 |
******1304 |
09/03/2013 |
| ROSAS, JAMES E |
QN-130635 |
A |
24.99 |
021000089 |
******0165 |
09/03/2013 |
| SAURO, ANTHONY |
QN-123950 |
A |
19.99 |
226071033 |
*******3650 |
09/03/2013 |
| SCHRODER, KIMBERLY |
QN-122943 |
A |
19.99 |
021000322 |
********4312 |
09/03/2013 |
| SINGH, SURJIT |
QN-128958 |
A |
24.99 |
026013673 |
******1811 |
09/03/2013 |
| TORO, MICHAEL |
QN-127837 |
A |
14.99 |
021407912 |
******8916 |
09/03/2013 |
| TORO, MONSERRAT |
QN-126954 |
A |
24.99 |
322271627 |
*****8760 |
09/03/2013 |
| TORRES, JACKELINE |
QN-101694 |
A |
24.99 |
021000089 |
******8315 |
09/03/2013 |
| VALENZUELA, CECILIA |
QN-126854 |
A |
24.99 |
021407912 |
******4015 |
09/03/2013 |
| VELASQUEZ, LUIS |
QN-115962 |
A |
24.99 |
021000322 |
********7750 |
09/03/2013 |
| VELASQUEZ, MIRNA |
QN-126284 |
A |
24.99 |
021000021 |
*******9365 |
09/03/2013 |
| YUNGA, JORGE |
QN-110710 |
A |
24.99 |
021000089 |
****7715 |
09/03/2013 |
| ZABALAWI, IBRAHIM |
QN-107500 |
A |
24.99 |
221472815 |
******5227 |
09/03/2013 |
| ZAIMI, MOHAMMED |
QN-134275 |
A |
24.99 |
021200339 |
********2766 |
09/03/2013 |
| ZAMARELLI, JOE |
QN-131749 |
A |
24.99 |
021001088 |
*****5103 |
09/03/2013 |
| |
Count: 46 |
Total: |
1169.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|