Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRADE, AMANDA |
8Y-512505 |
3 |
196.00 |
322271627 |
*****0183 |
08/06/2014 |
| ARECHIGA, CODYRAE |
8Y-513580 |
3 |
79.98 |
321171317 |
*********2366 |
08/06/2014 |
| CARRRERAS, MIGUEL |
8Y-101966188 |
3 |
11.00 |
121042882 |
******0268 |
08/06/2014 |
| CAWIT, CHERRYLYN |
8Y-513080 |
3 |
54.99 |
121000358 |
********0841 |
08/06/2014 |
| CERVANTES, RIGOBERTO |
8Y-511844 |
3 |
294.00 |
121100782 |
*****9939 |
08/06/2014 |
| CONSTANTINOS, ANTHONY |
8Y-101430069 |
3 |
29.99 |
121000358 |
*****1835 |
08/06/2014 |
| COOK, JOHN |
8Y-2510168629 |
3 |
29.99 |
121139122 |
***8573 |
08/06/2014 |
| EDWARDS, DAMONE |
8Y-512795 |
3 |
29.99 |
121000358 |
*******6806 |
08/06/2014 |
| FAKHREDDINE, ZAYNNA |
8Y-535586 |
3 |
8.99 |
121000358 |
******4233 |
08/06/2014 |
| FITZPATRICK, ALAN |
8Y-102161994 |
3 |
9.99 |
321171184 |
*******3225 |
08/06/2014 |
| GIL, ANGELINA |
8Y-2604676719 |
3 |
21.00 |
121042882 |
******8740 |
08/06/2014 |
| GRIFFITH, JARRETT |
8Y-514172 |
3 |
29.99 |
321171184 |
*******4796 |
08/06/2014 |
| HUNT, MELINDA |
8Y-512502 |
3 |
29.99 |
322271627 |
******0442 |
08/06/2014 |
| JIMENEZ, EVELYN |
8Y-536244 |
3 |
264.00 |
121042882 |
******7711 |
08/06/2014 |
| KOHLHAUFL, KATHRIN |
8Y-101430310 |
3 |
29.99 |
121000358 |
******6336 |
08/06/2014 |
| LEDESMA, ASCENCION |
8Y-101966311 |
3 |
68.99 |
121000358 |
********7839 |
08/06/2014 |
| MUNOZ, IRENE |
8Y-102171027 |
3 |
24.99 |
121000358 |
********0204 |
08/06/2014 |
| NADEAU, RICHARD |
8Y-509792 |
3 |
33.00 |
121100782 |
***7306 |
08/06/2014 |
| NARANJO, CARLOS |
8Y-512470 |
3 |
58.97 |
121000358 |
********0164 |
08/06/2014 |
| NGUYEN, LISA |
8Y-102100716 |
3 |
37.49 |
121000358 |
******0182 |
08/06/2014 |
| OAKS, CHRISTOPHER |
8Y-544457 |
3 |
24.99 |
122000496 |
******4693 |
08/06/2014 |
| OBRIEN, LAUREN |
8Y-512721 |
3 |
19.99 |
121000358 |
*******3976 |
08/06/2014 |
| QUINN, WILLIAM |
8Y-536213 |
3 |
1.70 |
121042882 |
******9388 |
08/06/2014 |
| ROBLES, ALICIA |
8Y-101703733 |
3 |
19.99 |
121181976 |
*********1062 |
08/06/2014 |
| SABAPATHY, KARTHIK |
8Y-499874 |
3 |
8.99 |
121000358 |
********3357 |
08/06/2014 |
| SANCHEZ, PABLO |
8Y-512740 |
3 |
29.00 |
271183701 |
******9320 |
08/06/2014 |
| SEASTROM, CHRIS |
8Y-512820 |
3 |
14.99 |
322271627 |
***********8451 |
08/06/2014 |
| SHAMBRESKIS, PAUL |
8Y-101967314 |
3 |
88.97 |
121122676 |
********1772 |
08/06/2014 |
| SIEBEN, ALEXANDRA |
8Y-102100905 |
3 |
19.99 |
321171184 |
*******6498 |
08/06/2014 |
| TELLO, ANGEL |
8Y-512136 |
3 |
9.99 |
121042882 |
******4036 |
08/06/2014 |
| TEUTLE, OMAR |
8Y-101522498 |
3 |
23.00 |
322271627 |
******4049 |
08/06/2014 |
| TOVAR, YSIDORA |
8Y-513672 |
3 |
23.99 |
121000358 |
********6601 |
08/06/2014 |
| TRAN, CLEMENT |
8Y-544881 |
3 |
35.00 |
121000358 |
********0841 |
08/06/2014 |
| ULLOA, STEPHANIE |
8Y-513586 |
3 |
98.00 |
121000358 |
********2042 |
08/06/2014 |
| WALDROP, NINA |
8Y-512024 |
3 |
292.49 |
121042882 |
******0026 |
08/06/2014 |
| WALIA, GINNY |
8Y-535445 |
3 |
8.99 |
121000358 |
******7086 |
08/06/2014 |
| YADAV, NEHA |
8Y-513593 |
3 |
188.00 |
121000358 |
********9038 |
08/06/2014 |
| |
Count: 37 |
Total: |
2251.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|