Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBROSIO-LOPEZ, NOEMI |
8Y-4999813 |
1 |
9.99 |
322271627 |
*****8336 |
05/02/2014 |
| ARCHIBALD, JAMES |
8Y-499842 |
1 |
9.99 |
322271627 |
******6382 |
05/02/2014 |
| BARRERA, CLAUDIA |
8Y-100864495 |
1 |
14.99 |
121000358 |
*****8087 |
05/02/2014 |
| BELTRAN JR, STEVEN |
8Y-499846 |
1 |
9.99 |
121042882 |
******1595 |
05/02/2014 |
| CARRANZA, MARTIN |
8Y-499867 |
1 |
9.99 |
123271978 |
*****6561 |
05/02/2014 |
| CASILLAS, HEATHER |
8Y-499848 |
1 |
9.99 |
322271627 |
******3360 |
05/02/2014 |
| CHEW, HANLEY |
8Y-499821 |
1 |
9.99 |
322271627 |
******1135 |
05/02/2014 |
| ESOIMEME, EKWENMOSE |
8Y-499822 |
1 |
9.99 |
121042882 |
******4967 |
05/02/2014 |
| GARZA, JOVANNY |
8Y-499816 |
1 |
9.99 |
121042882 |
******1691 |
05/02/2014 |
| HOANG, QUANG |
8Y-499836 |
1 |
9.99 |
322271627 |
******3384 |
05/02/2014 |
| IRSHIED, ABEER |
8Y-499869 |
1 |
9.99 |
321176833 |
******9972 |
05/02/2014 |
| KHATRI, PRAJAY |
8Y-499865 |
1 |
9.99 |
121000358 |
********5468 |
05/02/2014 |
| LEGER, CHRISTOPHER |
8Y-499825 |
1 |
9.99 |
323070380 |
********8607 |
05/02/2014 |
| MILES, PATRICK |
8Y-499890 |
1 |
19.99 |
121000358 |
********7005 |
05/02/2014 |
| MURILLO, VERONICA |
8Y-499827 |
1 |
9.99 |
113024588 |
****5164 |
05/02/2014 |
| OCON, RENE |
8Y-499847 |
1 |
9.99 |
121042882 |
******0267 |
05/02/2014 |
| PEREZ-GARCIA, PABLO |
8Y-499826 |
1 |
9.99 |
121042882 |
******6251 |
05/02/2014 |
| POPE, TYLER |
8Y-499868 |
1 |
9.99 |
121042882 |
******7804 |
05/02/2014 |
| QUINTANA, GERARDO |
8Y-499866 |
1 |
9.99 |
121000358 |
******7619 |
05/02/2014 |
| REDIGER, COLIN |
8Y-499889 |
1 |
16.44 |
026009593 |
********4873 |
05/02/2014 |
| TRUJILLO, GUSTAVO |
8Y-499861 |
1 |
9.99 |
511406216 |
******7742 |
05/02/2014 |
| VU, HUY |
8Y-499837 |
1 |
9.99 |
511400393 |
******4934 |
05/02/2014 |
| |
Count: 22 |
Total: |
241.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|