Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMAKHLOOG, RAWAN |
8Y-512772 |
3 |
29.99 |
121000358 |
********0665 |
05/06/2014 |
| CAPULE, SARA |
8Y-101523403 |
3 |
29.99 |
321076470 |
**********4610 |
05/06/2014 |
| CASILLAS, NATALIE |
8Y-102170875 |
3 |
39.98 |
322271627 |
*****8871 |
05/06/2014 |
| CERVANTES, RIGOBERTO |
8Y-511844 |
3 |
294.00 |
121100782 |
*****9939 |
05/06/2014 |
| COOK, JOHN |
8Y-2510168629 |
3 |
58.99 |
121139122 |
***8573 |
05/06/2014 |
| CUESTA, MARIA |
8Y-102108590 |
3 |
29.99 |
322271627 |
*****9380 |
05/06/2014 |
| GALLEGOS, MARIA |
8Y-511978 |
3 |
38.99 |
121000358 |
******3864 |
05/06/2014 |
| GIL, ANGELINA |
8Y-2604676719 |
3 |
21.00 |
121042882 |
******8740 |
05/06/2014 |
| GUERRA, LAUREN |
8Y-101967737 |
3 |
29.00 |
322271627 |
*****5010 |
05/06/2014 |
| MITCHELL, STEVEN |
8Y-101967538 |
3 |
29.00 |
122000496 |
******1259 |
05/06/2014 |
| NADEAU, RICHARD |
8Y-509792 |
3 |
33.00 |
121100782 |
***7306 |
05/06/2014 |
| PEREZ, INEZ |
8Y-2604732415 |
3 |
21.00 |
121100782 |
***3760 |
05/06/2014 |
| ROBLES, ALICIA |
8Y-101703733 |
3 |
19.99 |
121181976 |
*********1062 |
05/06/2014 |
| RUIZ, FRANCINE |
8Y-102108622 |
3 |
29.99 |
271183701 |
******7590 |
05/06/2014 |
| SABAPATHY, KARTHIK |
8Y-499874 |
3 |
39.98 |
121000358 |
********3357 |
05/06/2014 |
| SHAMBRESKIS, PAUL |
8Y-101967314 |
3 |
38.99 |
123000220 |
********1772 |
05/06/2014 |
| TEUTLE, OMAR |
8Y-101522498 |
3 |
23.00 |
322271627 |
******4049 |
05/06/2014 |
| VASQUEZ, LUPE |
8Y-2600136393 |
3 |
28.00 |
121042882 |
****2551 |
05/06/2014 |
| WHITEMAN, NICHOLE |
8Y-512008 |
3 |
19.99 |
322271627 |
******3071 |
05/06/2014 |
| ZHAO, ZHU |
8Y-102170922 |
3 |
29.99 |
322070381 |
******8861 |
05/06/2014 |
| |
Count: 20 |
Total: |
884.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|