Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, BRISA |
TM-10186 |
2 |
59.00 |
122000661 |
******6170 |
07/16/2013 |
| AGUILAR, DAVID |
TM-11469 |
2 |
99.00 |
122000661 |
******7819 |
07/16/2013 |
| AGUIRRE, OSCAR |
TM-11342 |
2 |
75.00 |
322282001 |
********9703 |
07/16/2013 |
| BAKER, JUSTIN |
TM-10173 |
2 |
100.00 |
121000358 |
******2509 |
07/16/2013 |
| BARKLEY, HAROLD |
TM-11125 |
2 |
79.00 |
122000661 |
******8598 |
07/16/2013 |
| BAUTISTA, ALDOUS |
TM-11162 |
2 |
149.00 |
322271627 |
******9656 |
07/16/2013 |
| BETHARD, JEFFERY |
TM-11409 |
2 |
133.00 |
322271627 |
******6431 |
07/16/2013 |
| BROOKS, NINA |
TM-11273 |
2 |
179.00 |
322271627 |
*****9196 |
07/16/2013 |
| BUELNA, CESAR |
TM-11399 |
2 |
129.00 |
122000247 |
******5399 |
07/16/2013 |
| CASTRO, RICHARD |
TM-10063 |
2 |
100.00 |
322281989 |
*******6736 |
07/16/2013 |
| CHARANVATTANAKI, NARIN |
TM-10567 |
2 |
100.00 |
026009593 |
******9167 |
07/16/2013 |
| CHAVEZ, RAUL |
TM-11354 |
2 |
100.00 |
322282001 |
********4705 |
07/16/2013 |
| DADE, EDWARD |
TM-10801 |
2 |
120.00 |
122000247 |
******0875 |
07/16/2013 |
| DART, JEFFREY |
TM-11221 |
2 |
225.00 |
322282001 |
********9701 |
07/16/2013 |
| DOLOPO, ANDREW |
TM-10904 |
2 |
100.00 |
121042882 |
******8930 |
07/16/2013 |
| FRIAS, EDGAR |
TM-11432 |
2 |
50.00 |
122235821 |
********6126 |
07/16/2013 |
| GAZANO, ENRIQUE |
TM-10194 |
2 |
100.00 |
122000247 |
******2930 |
07/16/2013 |
| GREINER, MATHEW |
TM-11288 |
2 |
120.00 |
122000247 |
******3030 |
07/16/2013 |
| HAN, ALEX |
TM-11178 |
2 |
149.00 |
122000661 |
******6953 |
07/16/2013 |
| HARNANDEZ, EDUARDO |
TM-10517 |
2 |
149.00 |
321081669 |
*******2614 |
07/16/2013 |
| HERRERA JR, MARIO |
TM-11383 |
2 |
100.00 |
122000247 |
******9534 |
07/16/2013 |
| LOPEZ, JUAN |
TM-11386 |
2 |
99.00 |
322271627 |
******5795 |
07/16/2013 |
| LOWERY, MICHELLE |
TM-11128 |
2 |
99.00 |
322271627 |
******3917 |
07/16/2013 |
| MANGALINDAN, LEONARD |
TM-10322 |
2 |
138.00 |
122000247 |
******6614 |
07/16/2013 |
| MASTRI, JOHN |
TM-10408 |
2 |
100.00 |
124103799 |
******6730 |
07/16/2013 |
| MATHIS, CHRISTOPHER |
TM-11276 |
2 |
100.00 |
322271627 |
******9785 |
07/16/2013 |
| MATTHEWS, ERIC |
TM-10400 |
2 |
50.00 |
322271627 |
******5191 |
07/16/2013 |
| MCCOOL, LINDA |
TM-1801944 |
2 |
20.00 |
121122676 |
********5749 |
07/16/2013 |
| MENDOZA, MARK |
TM-10888 |
2 |
98.00 |
026009593 |
******9167 |
07/16/2013 |
| NOBLIN, DENA |
TM-10873 |
2 |
79.00 |
121000358 |
******9351 |
07/16/2013 |
| OBENSHAIN, MICHAEL |
TM-11285 |
2 |
150.00 |
122000661 |
******0702 |
07/16/2013 |
| PAGTALUNAN, JOSHUA |
TM-11253 |
2 |
79.00 |
122000661 |
******8618 |
07/16/2013 |
| ROSAS, EVA |
TM-10180 |
2 |
59.00 |
121000358 |
********4873 |
07/16/2013 |
| ROTH, KAYLA |
TM-11390 |
2 |
79.00 |
122000661 |
******0586 |
07/16/2013 |
| SALAS, JOHANNA |
TM-10070 |
2 |
79.00 |
322281989 |
*******6579 |
07/16/2013 |
| SCHIESSER, JOHN |
TM-11149 |
2 |
125.00 |
031176110 |
*****5483 |
07/16/2013 |
| SCHRINER, SAM |
TM-1801012 |
2 |
100.00 |
122000247 |
******6677 |
07/16/2013 |
| SMITH, CHRIS |
TM-11437 |
2 |
100.00 |
122000247 |
******2380 |
07/16/2013 |
| STROUD, BRIAN |
TM-10153 |
2 |
69.00 |
322282001 |
********3706 |
07/16/2013 |
| TAGALOA, JASON |
TM-11324 |
2 |
129.00 |
122000247 |
******9422 |
07/16/2013 |
| URIBE, KAYLEE |
TM-11405 |
2 |
79.00 |
122000661 |
******7879 |
07/16/2013 |
| VALLIANT, GLENN |
TM-10699 |
2 |
79.00 |
322271627 |
******5911 |
07/16/2013 |
| WILSON, ROB |
TM-11160 |
2 |
68.00 |
322271627 |
******5916 |
07/16/2013 |
| |
Count: 43 |
Total: |
4393.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|