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 |
04/02/2013 |
| ARREDONDO, JUAN |
TM-10044 |
1 |
129.00 |
122000247 |
******5726 |
04/02/2013 |
| ASSAF, ALEXANDRA |
TM-10459 |
1 |
79.00 |
122000247 |
******9969 |
04/02/2013 |
| AVELAR, MONICA |
TM-11294 |
1 |
59.00 |
122000247 |
******9579 |
04/02/2013 |
| BROOKS, NINA |
TM-11273 |
1 |
179.00 |
322271627 |
*****9196 |
04/02/2013 |
| CONDADO, FERNANDO |
TM-11400 |
1 |
70.00 |
121000358 |
******1585 |
04/02/2013 |
| CORREA, BEN |
TM-11358 |
1 |
59.00 |
322282001 |
********3714 |
04/02/2013 |
| CRUZ, ANDRES |
TM-10688 |
1 |
100.00 |
122000661 |
******1584 |
04/02/2013 |
| DAVIDSON, SANDRA |
TM-2187 |
1 |
150.00 |
122000496 |
******7609 |
04/02/2013 |
| EDWARDS, BRANDON |
TM-10256 |
1 |
199.00 |
122105278 |
******4834 |
04/02/2013 |
| ESCOBAR, LIZBETH |
TM-11338 |
1 |
129.00 |
322271627 |
******4102 |
04/02/2013 |
| ESPINOZA, ALEX |
TM-11218 |
1 |
99.00 |
122000661 |
******6855 |
04/02/2013 |
| FITZPATRICK, DAVID |
TM-10084 |
1 |
149.00 |
322282001 |
********8718 |
04/02/2013 |
| GAVRILOV, ROBERT |
TM-11458 |
1 |
150.00 |
122239131 |
******3746 |
04/02/2013 |
| GEILMANN, JENNIFER |
TM-11404 |
1 |
229.00 |
122000661 |
******2876 |
04/02/2013 |
| GERASIMOU, DEAN |
TM-10003 |
1 |
100.00 |
322282001 |
********0703 |
04/02/2013 |
| GHANAVATZADEH, NIMA |
TM-11385 |
1 |
100.00 |
122000247 |
******0242 |
04/02/2013 |
| JONES, JANINE |
TM-11433 |
1 |
69.00 |
322271627 |
******0553 |
04/02/2013 |
| KIM, SAMUEL |
TM-10286 |
1 |
100.00 |
322271627 |
*****3702 |
04/02/2013 |
| KLEINE-SENDER, PATRICK |
TM-10787 |
1 |
79.00 |
322271627 |
******2396 |
04/02/2013 |
| LANG, ZACH |
TM-10085 |
1 |
79.00 |
122000247 |
******7141 |
04/02/2013 |
| LANZ, JR., GEORGE |
TM-10546 |
1 |
100.00 |
122000247 |
******6405 |
04/02/2013 |
| LAZOK, CHRISTIN |
TM-7142545942 |
1 |
100.00 |
122000247 |
******5359 |
04/02/2013 |
| MAYO, MIKE |
TM-10505 |
1 |
125.00 |
122000496 |
******6308 |
04/02/2013 |
| MENDOZA, MERCED |
TM-10097 |
1 |
149.00 |
322282001 |
**3722 |
04/02/2013 |
| MUNOZ, ZAIDA |
TM-10469 |
1 |
120.00 |
322271627 |
******3603 |
04/02/2013 |
| MURILLO, MARCO |
TM-10531 |
1 |
100.00 |
322271627 |
******7160 |
04/02/2013 |
| NOBLIN, SHAWN |
TM-10794 |
1 |
70.00 |
322079353 |
*****2096 |
04/02/2013 |
| ORTIZ, MIGUEL |
TM-11318 |
1 |
129.00 |
122000661 |
******5879 |
04/02/2013 |
| PARK, JIIN |
TM-10812 |
1 |
59.00 |
322281992 |
**********2003 |
04/02/2013 |
| PEDERSON, TYLER |
TM-10114 |
1 |
149.00 |
122000661 |
******2922 |
04/02/2013 |
| PHAN, TINA |
TM-10047 |
1 |
79.00 |
322282001 |
********0708 |
04/02/2013 |
| QUINTANA, JAIME |
TM-10411 |
1 |
99.00 |
322079353 |
*****4013 |
04/02/2013 |
| RICHARDSON, ROBERT |
TM-10485 |
1 |
275.00 |
322273379 |
******4260 |
04/02/2013 |
| RICHCREEK, MICHAEL |
TM-4845700 |
1 |
130.00 |
122000661 |
******7240 |
04/02/2013 |
| RIVERA, CYNTHIA |
TM-11379 |
1 |
69.00 |
256074974 |
******1810 |
04/02/2013 |
| ROJAS, ROY |
TM-10185 |
1 |
130.00 |
121042882 |
******5614 |
04/02/2013 |
| SARABIA, ABEL |
TM-10107 |
1 |
59.00 |
122000247 |
******3011 |
04/02/2013 |
| SLAYTON, COREY |
TM-10287 |
1 |
200.00 |
322271627 |
******4456 |
04/02/2013 |
| SOBIO, LEVY |
TM-11328 |
1 |
100.00 |
122000661 |
******3322 |
04/02/2013 |
| TENORIO, IRENEO |
TM-0453 |
1 |
100.00 |
122000661 |
******0546 |
04/02/2013 |
| TRAN, DENISE |
TM-10594 |
1 |
100.00 |
322271627 |
******9248 |
04/02/2013 |
| URIBE, BRIAN |
TM-10143 |
1 |
99.00 |
322271627 |
*****9811 |
04/02/2013 |
| UY, GEROME |
TM-10718 |
1 |
170.00 |
322271627 |
*****5196 |
04/02/2013 |
| WAYT, STEVEN |
TM-10132 |
1 |
100.00 |
314074269 |
****9948 |
04/02/2013 |
| |
Count: 45 |
Total: |
5197.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|