Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JENNIFER |
8Y-2603889605 |
4 |
17.00 |
121000358 |
*****3620 |
05/21/2014 |
| BALANCIO, MICHAEL |
8Y-512730 |
4 |
9.99 |
121042882 |
******4631 |
05/21/2014 |
| BARKER, SUSAN |
8Y-512059 |
4 |
19.99 |
121042882 |
******0689 |
05/21/2014 |
| CABRERA, RAQUEL |
8Y-102100722 |
4 |
109.97 |
121042882 |
******0940 |
05/21/2014 |
| CERVANTES, RIGOBERTO |
8Y-511844 |
4 |
294.00 |
121100782 |
*****9939 |
05/21/2014 |
| CLEMENS, KHARI |
8Y-101225919 |
4 |
19.00 |
322271627 |
******4586 |
05/21/2014 |
| CONN, SEBASTIAN |
8Y-101978142 |
4 |
9.99 |
121000358 |
********4697 |
05/21/2014 |
| DAVIS, MASAI |
8Y-102100918 |
4 |
19.00 |
121000358 |
*****9070 |
05/21/2014 |
| DE BRIERE, SASHA |
8Y-511239 |
4 |
254.99 |
121042882 |
******7544 |
05/21/2014 |
| DO, LORI |
8Y-511813 |
4 |
29.99 |
121000358 |
********3414 |
05/21/2014 |
| GALLEGOS, MARIA |
8Y-511978 |
4 |
9.99 |
121000358 |
******3864 |
05/21/2014 |
| GONZALEZ, MARIO |
8Y-101966792 |
4 |
19.98 |
121000358 |
******6392 |
05/21/2014 |
| HARRIS, VICTOR |
8Y-2606921235 |
4 |
29.99 |
121000358 |
*****9742 |
05/21/2014 |
| IRSHIED, ABEER |
8Y-499869 |
4 |
123.87 |
321176833 |
******9972 |
05/21/2014 |
| KNODE, CRYSTAL |
8Y-101965853 |
4 |
29.99 |
322271627 |
*****8073 |
05/21/2014 |
| KWAN, GARRICK |
8Y-512275 |
4 |
57.64 |
121000358 |
********6710 |
05/21/2014 |
| LEDESMA, ASCENCION |
8Y-101966311 |
4 |
39.99 |
121000358 |
********7839 |
05/21/2014 |
| MACKIN, COREY |
8Y-511831 |
4 |
9.99 |
121000358 |
********0671 |
05/21/2014 |
| MENA, ALEXANDRA |
8Y-511728 |
4 |
184.00 |
321171184 |
*******2467 |
05/21/2014 |
| MITCHELL, STEVEN |
8Y-101967538 |
4 |
9.99 |
122000496 |
******1259 |
05/21/2014 |
| NGUYEN, JEANA |
8Y-2605526601 |
4 |
9.00 |
121000358 |
*****4817 |
05/21/2014 |
| OLAN, MARTHA |
8Y-101977903 |
4 |
14.99 |
322271627 |
*****6306 |
05/21/2014 |
| PAZOS, AMERICA |
8Y-102100674 |
4 |
29.99 |
322271627 |
*****1377 |
05/21/2014 |
| REYNOSO, ADAM |
8Y-512826 |
4 |
39.98 |
073972181 |
**********8740 |
05/21/2014 |
| REYNOSO, ARON |
8Y-511260 |
4 |
751.99 |
121000358 |
********4642 |
05/21/2014 |
| RIVAS, LUIS GILBERTO |
8Y-2601828273 |
4 |
54.00 |
321180515 |
****3560 |
05/21/2014 |
| ROSALES, ESMERALDA |
8Y-101684404 |
4 |
19.99 |
321176875 |
*********9356 |
05/21/2014 |
| SHARMA, ANKUR |
8Y-512835 |
4 |
19.99 |
121000358 |
********8950 |
05/21/2014 |
| SNIPES, JESSICA |
8Y-102101541 |
4 |
9.99 |
314074269 |
*****3731 |
05/21/2014 |
| STAEDLER, STEPHANIE |
8Y-2604221920 |
4 |
19.00 |
321177722 |
******5227 |
05/21/2014 |
| STARR, MICHELLE |
8Y-102242420 |
4 |
19.00 |
321176972 |
***4143 |
05/21/2014 |
| SUMMERS, DANIEL |
8Y-512273 |
4 |
10.00 |
071000013 |
******4810 |
05/21/2014 |
| URIBE, JACQUELINE |
8Y-101684414 |
4 |
29.99 |
321180515 |
****7636 |
05/21/2014 |
| |
Count: 33 |
Total: |
2327.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|