Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRADE, AMANDA |
8Y-512505 |
3 |
196.00 |
322271627 |
*********7666 |
07/08/2014 |
| CAWIT, CHERRYLYN |
8Y-513080 |
3 |
60.80 |
121000358 |
********0841 |
07/08/2014 |
| CERVANTES, RIGOBERTO |
8Y-511844 |
3 |
294.00 |
121100782 |
*****9939 |
07/08/2014 |
| COOK, JOHN |
8Y-2510168629 |
3 |
29.99 |
121139122 |
***8573 |
07/08/2014 |
| CORTEZ, ADRIAN |
8Y-512491 |
3 |
132.00 |
322271627 |
*****9706 |
07/08/2014 |
| FAKHREDDINE, ZAYNNA |
8Y-535586 |
3 |
0.70 |
121000358 |
******4233 |
07/08/2014 |
| FITZPATRICK, ALAN |
8Y-102161994 |
3 |
9.99 |
321171184 |
*******3225 |
07/08/2014 |
| GARCIA, RUTHE |
8Y-101967056 |
3 |
108.99 |
321177722 |
******1641 |
07/08/2014 |
| GIL, ANGELINA |
8Y-2604676719 |
3 |
21.00 |
121042882 |
******8740 |
07/08/2014 |
| MUNOZ, IRENE |
8Y-102171027 |
3 |
44.99 |
121000358 |
********0204 |
07/08/2014 |
| NADEAU, RICHARD |
8Y-509792 |
3 |
33.00 |
121100782 |
***7306 |
07/08/2014 |
| NARANJO, CARLOS |
8Y-512470 |
3 |
88.98 |
121000358 |
********0164 |
07/08/2014 |
| NGUYEN, LISA |
8Y-102100716 |
3 |
37.49 |
121000358 |
******0182 |
07/08/2014 |
| OAKS, CHRISTOPHER |
8Y-544457 |
3 |
24.99 |
122000496 |
******4693 |
07/08/2014 |
| OBRIEN, LAUREN |
8Y-512721 |
3 |
3.40 |
121000358 |
*******3976 |
07/08/2014 |
| PAEZ, MARICELA |
8Y-512801 |
3 |
29.00 |
121042882 |
*******55 8 |
07/08/2014 |
| ROBLES, ALICIA |
8Y-101703733 |
3 |
19.99 |
121181976 |
*********1062 |
07/08/2014 |
| RYDQUIST, JOHN |
8Y-101967160 |
3 |
29.00 |
322271627 |
*****4731 |
07/08/2014 |
| SEASTROM, CHRIS |
8Y-512820 |
3 |
14.99 |
322271627 |
***********8451 |
07/08/2014 |
| SIEBEN, ALEXANDRA |
8Y-102100905 |
3 |
59.98 |
321171184 |
*******6498 |
07/08/2014 |
| TELLO, ANGEL |
8Y-512136 |
3 |
9.99 |
121042882 |
******4036 |
07/08/2014 |
| TEUTLE, OMAR |
8Y-101522498 |
3 |
23.00 |
322271627 |
******4049 |
07/08/2014 |
| TOVAR, YSIDORA |
8Y-513672 |
3 |
23.99 |
121000358 |
********6601 |
07/08/2014 |
| TRAN, CLEMENT |
8Y-544881 |
3 |
40.81 |
121000358 |
*******0841 |
07/08/2014 |
| VALDOVINO, FRANCHESCA |
8Y-513084 |
3 |
29.99 |
322271627 |
*****2130 |
07/08/2014 |
| VEGA, LEONOR |
8Y-513142 |
3 |
29.00 |
121042882 |
******5461 |
07/08/2014 |
| WALDROP, NINA |
8Y-512024 |
3 |
292.49 |
121042882 |
******0026 |
07/08/2014 |
| WHITEMAN, NICHOLE |
8Y-512008 |
3 |
19.99 |
322271627 |
******3071 |
07/08/2014 |
| YADAV, NEHA |
8Y-513593 |
3 |
188.00 |
121000358 |
********9038 |
07/08/2014 |
| |
Count: 29 |
Total: |
1896.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|