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 |
09/03/2013 |
| AVELAR, MONICA |
TM-11294 |
1 |
59.00 |
122000247 |
******9579 |
09/03/2013 |
| CONDADO, FERNANDO |
TM-11400 |
1 |
40.00 |
121000358 |
******1585 |
09/03/2013 |
| CORREA, BEN |
TM-11358 |
1 |
59.00 |
322282001 |
********3714 |
09/03/2013 |
| CRUZ, ANDRES |
TM-10688 |
1 |
100.00 |
122000661 |
******1584 |
09/03/2013 |
| DAVIDSON, SANDRA |
TM-2187 |
1 |
150.00 |
122000496 |
******7609 |
09/03/2013 |
| ESPINOZA, ALEX |
TM-11218 |
1 |
99.00 |
122000661 |
******6855 |
09/03/2013 |
| FITZPATRICK, DAVID |
TM-10084 |
1 |
149.00 |
322282001 |
********8718 |
09/03/2013 |
| GAVRILOV, ROBERT |
TM-11458 |
1 |
150.00 |
122239131 |
******3746 |
09/03/2013 |
| GEILMANN, JENNIFER |
TM-11404 |
1 |
229.00 |
122000661 |
******2876 |
09/03/2013 |
| GERASIMOU, DEAN |
TM-10003 |
1 |
100.00 |
322282001 |
********0703 |
09/03/2013 |
| GHANAVATZADEH, NIMA |
TM-11385 |
1 |
100.00 |
122000247 |
******0242 |
09/03/2013 |
| JONES, JANINE |
TM-11433 |
1 |
69.00 |
322271627 |
******0553 |
09/03/2013 |
| KIM, SAMUEL |
TM-11105 |
1 |
100.00 |
322271627 |
*****3702 |
09/03/2013 |
| LAZOK, CHRISTIN |
TM-7142545942 |
1 |
100.00 |
122000247 |
******5359 |
09/03/2013 |
| LOPEZ, CARLA |
TM-11067 |
1 |
79.00 |
122235821 |
********3711 |
09/03/2013 |
| MANZO, FATIMA |
TM-88888 |
1 |
79.00 |
122000661 |
******1450 |
09/03/2013 |
| MAYO, MIKE |
TM-10505 |
1 |
125.00 |
122000496 |
******6308 |
09/03/2013 |
| MENDOZA, MERCED |
TM-10097 |
1 |
79.00 |
322282001 |
**3722 |
09/03/2013 |
| MUNOZ, ZAIDA |
TM-10469 |
1 |
120.00 |
322271627 |
******3603 |
09/03/2013 |
| MURILLO, MARCO |
TM-10017 |
1 |
100.00 |
322271627 |
******7160 |
09/03/2013 |
| NAUDIN, ALBERT |
TM-11351 |
1 |
138.00 |
322275157 |
*****4806 |
09/03/2013 |
| OCHOA, JESUS |
TM-10678 |
1 |
120.00 |
322271627 |
******9160 |
09/03/2013 |
| ORTIZ, MIGUEL |
TM-11318 |
1 |
129.00 |
122000661 |
******5879 |
09/03/2013 |
| PARK, JIIN |
TM-10812 |
1 |
59.00 |
322281992 |
**********2003 |
09/03/2013 |
| PEREZ, JENNIFER |
TM-10026 |
1 |
69.00 |
322271627 |
******8328 |
09/03/2013 |
| PEREZ, MARY |
TM-10133 |
1 |
149.00 |
322271627 |
******9612 |
09/03/2013 |
| PEREZ, SAMUEL |
TM-10123 |
1 |
79.00 |
122000661 |
******3314 |
09/03/2013 |
| PHAN, TINA |
TM-10047 |
1 |
79.00 |
322282001 |
********0708 |
09/03/2013 |
| RICHARDSON, ROBERT |
TM-10485 |
1 |
275.00 |
322273379 |
******4260 |
09/03/2013 |
| RICHCREEK, MICHAEL |
TM-4845700 |
1 |
130.00 |
122000661 |
******7240 |
09/03/2013 |
| RIVERA, CYNTHIA |
TM-11379 |
1 |
69.00 |
256074974 |
******1810 |
09/03/2013 |
| ROJAS, ROY |
TM-10185 |
1 |
130.00 |
121042882 |
******5614 |
09/03/2013 |
| SOBIO, LEVY |
TM-11328 |
1 |
100.00 |
122000661 |
******3322 |
09/03/2013 |
| TENORIO, IRENEO |
TM-0453 |
1 |
100.00 |
122000661 |
******0546 |
09/03/2013 |
| TRAN, DENISE |
TM-10594 |
1 |
100.00 |
322271627 |
******9248 |
09/03/2013 |
| URIBE, BRIAN |
TM-10143 |
1 |
99.00 |
322271627 |
*****9811 |
09/03/2013 |
| UY, GEROME |
TM-10718 |
1 |
170.00 |
322271627 |
*****5196 |
09/03/2013 |
| ZAKIR, SHAHZAD |
TM-10440 |
1 |
69.00 |
322271627 |
******5554 |
09/03/2013 |
| |
Count: 39 |
Total: |
4229.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|