Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMIN, NILA |
Y8-C104934 |
|
19.99 |
256074974 |
******3879 |
12/20/2013 |
| AZIZZADA, ARASH |
Y8-WEB745548 |
|
9.99 |
256075342 |
******9301 |
12/20/2013 |
| BERNAL, JACKIE |
Y8-C104026 |
|
19.99 |
314074269 |
****0175 |
12/20/2013 |
| BERRY, WILBERT |
Y8-C103810 |
|
49.98 |
054000030 |
******1485 |
12/20/2013 |
| BESS, JADE |
Y8-C104707 |
|
19.99 |
255083597 |
*****3939 |
12/20/2013 |
| BONILLA, GRICELDA |
Y8-C104902 |
|
19.99 |
051000017 |
********2489 |
12/20/2013 |
| BUTLER, CHARMAYNE |
Y8-C104449 |
|
19.99 |
055003201 |
*********9211 |
12/20/2013 |
| CARPENTER, JAMES |
Y8-C104450 |
|
19.99 |
055003201 |
*********9211 |
12/20/2013 |
| DUONG, PHONG |
Y8-C102869 |
|
9.99 |
051400549 |
******8852 |
12/20/2013 |
| EBERHARDT, PAOLA |
Y8-C103983 |
|
19.99 |
051000017 |
********5832 |
12/20/2013 |
| GONZALEZ, DAVID |
Y8-C102009 |
|
9.99 |
055002707 |
*********8563 |
12/20/2013 |
| GRIMALDI, JUAN |
Y8-C1103717 |
|
49.98 |
051400549 |
******0077 |
12/20/2013 |
| HERNANDEZ, FRANKLIN |
Y8-C104903 |
|
19.99 |
051000017 |
********2489 |
12/20/2013 |
| HOANG, VIET |
Y8-C102027 |
|
9.99 |
051404260 |
*********5649 |
12/20/2013 |
| KERTSUK, PHITSINEE |
Y8-C102815 |
|
48.99 |
051400549 |
******1852 |
12/20/2013 |
| LOPEZ, MARLON |
Y8-C102379 |
|
9.99 |
051000017 |
********6444 |
12/20/2013 |
| LOPEZ, PIERRE |
Y8-C102113 |
|
9.99 |
054001725 |
******9423 |
12/20/2013 |
| MALM, CARL |
Y8-C100729 |
|
166.99 |
051000017 |
********4441 |
12/20/2013 |
| MAY, KYREE |
Y8-WEB993473 |
|
29.98 |
251082110 |
******6100 |
12/20/2013 |
| NGO, VAN |
Y8-C100602 |
|
9.99 |
051400549 |
******8852 |
12/20/2013 |
| NINOWSKI, BRANDON |
Y8-C102361 |
|
9.99 |
256075025 |
****1103 |
12/20/2013 |
| OMARA, MERLITA |
Y8-C104325 |
|
248.00 |
055002707 |
*********7686 |
12/20/2013 |
| ORELLANA, FABIOLA |
Y8-C104397 |
|
54.10 |
051400549 |
******0978 |
12/20/2013 |
| PETERS, GREG |
Y8-C104112 |
|
19.99 |
054000030 |
******4332 |
12/20/2013 |
| RAMIREZ, BORIS |
Y8-C102982 |
|
9.99 |
051404260 |
*********4038 |
12/20/2013 |
| RAMSUER, JAMIL |
Y8-WEB449971 |
|
29.98 |
122244184 |
************5915 |
12/20/2013 |
| RIVAS, JULIO |
Y8-C102382 |
|
9.99 |
051000017 |
********6444 |
12/20/2013 |
| ROBERTS, ANGELA |
Y8-HY225868 |
|
29.92 |
256078514 |
**6125 |
12/20/2013 |
| ROBINSON, VICTOR |
Y8-C104018 |
|
19.99 |
256078514 |
**7748 |
12/20/2013 |
| SAHAK, MUSTAFA |
Y8-C102503 |
|
9.99 |
256074974 |
******6466 |
12/20/2013 |
| SALAZAR, ELIZABETH |
Y8-C100713 |
|
9.99 |
255071981 |
******7684 |
12/20/2013 |
| SOSA, GLENDA |
Y8-C100333 |
|
9.99 |
056005318 |
*********8795 |
12/20/2013 |
| SWANGER, SHANE |
Y8-C102514 |
|
9.99 |
231381349 |
********0836 |
12/20/2013 |
| TAKLA, JENNIFER |
Y8-C100746 |
|
163.50 |
111900659 |
******1550 |
12/20/2013 |
| TERRY, DAYSON |
Y8-WEB451060 |
|
29.98 |
251082110 |
******6100 |
12/20/2013 |
| VELASQUEZ, GISELLE |
Y8-C104401 |
|
19.99 |
256074974 |
******9786 |
12/20/2013 |
| |
Count: 36 |
Total: |
1261.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|