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 |
10/16/2013 |
| AGUILAR, DAVID |
TM-11469 |
2 |
99.00 |
122000661 |
******7819 |
10/16/2013 |
| AGUIRRE, OSCAR |
TM-11342 |
2 |
75.00 |
322282001 |
********9703 |
10/16/2013 |
| BAKER, JUSTIN |
TM-10173 |
2 |
100.00 |
121000358 |
******2509 |
10/16/2013 |
| BARKLEY, HAROLD |
TM-11125 |
2 |
79.00 |
122000661 |
******8598 |
10/16/2013 |
| BAUTISTA, ALDOUS |
TM-11162 |
2 |
149.00 |
322271627 |
******9656 |
10/16/2013 |
| BETHARD, JEFFERY |
TM-11409 |
2 |
133.00 |
322271627 |
******6431 |
10/16/2013 |
| CARRILLO, DIANE |
TM-11012 |
2 |
89.00 |
122000247 |
******7146 |
10/16/2013 |
| CHARANVATTANAKI, NARIN |
TM-10567 |
2 |
100.00 |
026009593 |
******9167 |
10/16/2013 |
| CHAVEZ, RAUL |
TM-11354 |
2 |
100.00 |
322282001 |
********4705 |
10/16/2013 |
| DADE, EDWARD |
TM-10801 |
2 |
120.00 |
122000247 |
******0875 |
10/16/2013 |
| DART, JEFFREY |
TM-11221 |
2 |
225.00 |
322282001 |
********9701 |
10/16/2013 |
| DO, TUAN |
TM-10300 |
2 |
129.00 |
322271627 |
******2954 |
10/16/2013 |
| DOLOPO, ANDREW |
TM-10904 |
2 |
100.00 |
121042882 |
******8930 |
10/16/2013 |
| FRIAS, EDGAR |
TM-11432 |
2 |
50.00 |
122235821 |
********6126 |
10/16/2013 |
| GAZANO, ENRIQUE |
TM-10194 |
2 |
100.00 |
122000247 |
******2930 |
10/16/2013 |
| GREINER, MATHEW |
TM-11288 |
2 |
120.00 |
122000247 |
******3030 |
10/16/2013 |
| HARNANDEZ, EDUARDO |
TM-10517 |
2 |
149.00 |
321081669 |
*******2614 |
10/16/2013 |
| HERRERA JR, MARIO |
TM-11383 |
2 |
100.00 |
122000247 |
******9534 |
10/16/2013 |
| JONES, BRANDY |
TM-10717 |
2 |
59.00 |
122000661 |
******9354 |
10/16/2013 |
| KINSEY, TANAH |
TM-11059 |
2 |
415.00 |
322077795 |
*****5607 |
10/16/2013 |
| LOPEZ, JUAN |
TM-11386 |
2 |
99.00 |
322271627 |
******5795 |
10/16/2013 |
| LOWERY, MICHELLE |
TM-11128 |
2 |
99.00 |
322271627 |
******3917 |
10/16/2013 |
| MANGALINDAN, LEONARD |
TM-10322 |
2 |
138.00 |
122000247 |
******6614 |
10/16/2013 |
| MATHIS, CHRISTOPHER |
TM-11085 |
2 |
100.00 |
322271627 |
******9785 |
10/16/2013 |
| MATTHEWS, ERIC |
TM-10400 |
2 |
50.00 |
322271627 |
******5191 |
10/16/2013 |
| MCCOOL, LINDA |
TM-1801944 |
2 |
20.00 |
121122676 |
********5749 |
10/16/2013 |
| MENDOZA, MARK |
TM-10888 |
2 |
98.00 |
026009593 |
******9167 |
10/16/2013 |
| MULLER, NICOLE |
TM-10963 |
2 |
69.00 |
122000247 |
******0200 |
10/16/2013 |
| NOBLIN, DENA |
TM-10873 |
2 |
79.00 |
121000358 |
******9351 |
10/16/2013 |
| OBENSHAIN, MICHAEL KANIN |
TM-11285 |
2 |
150.00 |
122000661 |
******0702 |
10/16/2013 |
| OCAMPO SR., ABRAHAM |
TM-11235 |
2 |
200.00 |
122000661 |
******1856 |
10/16/2013 |
| PAGTALUNAN, JOSHUA |
TM-11253 |
2 |
79.00 |
122000661 |
******8618 |
10/16/2013 |
| PIERCE, PRISCILLA |
TM-10129 |
2 |
79.00 |
122000661 |
******2347 |
10/16/2013 |
| ROJAS, JOHANNA |
TM-10070 |
2 |
79.00 |
322281989 |
*******6579 |
10/16/2013 |
| SCHRINER, SAM |
TM-1801012 |
2 |
100.00 |
122000247 |
******6677 |
10/16/2013 |
| STROUD, BRIAN |
TM-10153 |
2 |
69.00 |
322282001 |
********3706 |
10/16/2013 |
| TAGALOA, JASON |
TM-11324 |
2 |
129.00 |
122000247 |
******9422 |
10/16/2013 |
| URIBE, KAYLEE |
TM-11405 |
2 |
79.00 |
122000661 |
******7879 |
10/16/2013 |
| VALLIANT, GLENN |
TM-10699 |
2 |
79.00 |
322271627 |
******5911 |
10/16/2013 |
| VINH, KENNY |
TM-10689 |
2 |
100.00 |
122000661 |
******1387 |
10/16/2013 |
| WILSON, ROB |
TM-11160 |
2 |
68.00 |
322271627 |
******5916 |
10/16/2013 |
| |
Count: 42 |
Total: |
4513.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|