Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDAMA, YULIANA |
8Y-541141 |
3 |
9.99 |
121000358 |
********6517 |
10/07/2014 |
| ANTONETTI, DENNIS |
8Y-543116 |
3 |
29.99 |
121000358 |
******2275 |
10/07/2014 |
| AZANA, CARLOS |
8Y-518840 |
3 |
89.99 |
121042882 |
******5228 |
10/07/2014 |
| BAYEGAN, AFSHIN |
8Y-545457 |
3 |
109.98 |
121000248 |
******3391 |
10/07/2014 |
| BERKHEIMER, EVELYN |
8Y-512859 |
3 |
19.99 |
121042882 |
******9123 |
10/07/2014 |
| CARRRERAS, MIGUEL |
8Y-101966188 |
3 |
11.00 |
121042882 |
******0268 |
10/07/2014 |
| COLLINS, EWELL |
8Y-511943 |
3 |
9.99 |
121042882 |
******5322 |
10/07/2014 |
| COOK, JOHN |
8Y-2510168629 |
3 |
29.99 |
121139122 |
***8573 |
10/07/2014 |
| CROMWELL, DUSTIN |
8Y-102108736 |
3 |
32.45 |
121000358 |
********0099 |
10/07/2014 |
| DWYER, DOUGLAS |
8Y-513542 |
3 |
5.98 |
321171184 |
*******3073 |
10/07/2014 |
| FAKHREDDINE, ZAYNNA |
8Y-535586 |
3 |
47.99 |
121000358 |
******4233 |
10/07/2014 |
| FITZPATRICK, ALAN |
8Y-102161994 |
3 |
9.99 |
321171184 |
*******3225 |
10/07/2014 |
| JACKSON, ANDREW |
8Y-101978231 |
3 |
9.99 |
121042882 |
******0385 |
10/07/2014 |
| KNIGHT, ADAM |
8Y-518859 |
3 |
29.99 |
121042882 |
******4833 |
10/07/2014 |
| LARA, NICHOLAS |
8Y-102066264 |
3 |
29.99 |
121042882 |
******6871 |
10/07/2014 |
| MOLICA, AMY |
8Y-101683916 |
3 |
29.00 |
322271627 |
******6476 |
10/07/2014 |
| MONROE, JUSTINE |
8Y-511757 |
3 |
19.99 |
121000358 |
********9731 |
10/07/2014 |
| MUNOZ, IRENE |
8Y-102171027 |
3 |
24.99 |
121000358 |
********0204 |
10/07/2014 |
| NADEAU, RICHARD |
8Y-509792 |
3 |
33.00 |
121100782 |
***7306 |
10/07/2014 |
| NARANJO, CARLOS |
8Y-512470 |
3 |
17.99 |
121000358 |
********6245 |
10/07/2014 |
| NERCURIO, FRANCESCA |
8Y-512817 |
3 |
29.99 |
121000358 |
********1735 |
10/07/2014 |
| NGUYEN, LISA |
8Y-102100716 |
3 |
37.49 |
121000358 |
******0182 |
10/07/2014 |
| OAKS, CHRISTOPHER |
8Y-544457 |
3 |
24.99 |
122000496 |
******4693 |
10/07/2014 |
| OBRIEN, LAUREN |
8Y-512721 |
3 |
98.98 |
121000358 |
*******3976 |
10/07/2014 |
| QUINN, WILLIAM |
8Y-536213 |
3 |
9.99 |
121042882 |
******9388 |
10/07/2014 |
| ROBLES, ALICIA |
8Y-519210 |
3 |
19.99 |
121181976 |
*********1062 |
10/07/2014 |
| SABAPATHY, KARTHIK |
8Y-499874 |
3 |
8.99 |
121000358 |
********3357 |
10/07/2014 |
| SEASTROM, CHRIS |
8Y-512820 |
3 |
14.99 |
322271627 |
***********8451 |
10/07/2014 |
| SIEBEN, ALEXANDRA |
8Y-102100905 |
3 |
19.99 |
321171184 |
*******6498 |
10/07/2014 |
| SMITH, ERICA |
8Y-102162060 |
3 |
9.99 |
121100782 |
*****4265 |
10/07/2014 |
| SOTO, MARGIE |
8Y-518758 |
3 |
21.00 |
323274160 |
****1513 |
10/07/2014 |
| TANG, MY |
8Y-510972 |
3 |
19.99 |
121000358 |
******9971 |
10/07/2014 |
| TAYLOR, JEFF |
8Y-102066343 |
3 |
9.99 |
321177968 |
**********8101 |
10/07/2014 |
| TELLO, ANGEL |
8Y-512136 |
3 |
9.99 |
121042882 |
******4036 |
10/07/2014 |
| TEUTLE, OMAR |
8Y-101522498 |
3 |
23.00 |
322271627 |
******4049 |
10/07/2014 |
| TOVAR, YSIDORA |
8Y-513672 |
3 |
23.99 |
121000358 |
********4066 |
10/07/2014 |
| TREJO, EVAN |
8Y-512170 |
3 |
29.99 |
321176972 |
********3544 |
10/07/2014 |
| ULLOA, STEPHANIE |
8Y-513586 |
3 |
98.00 |
121000358 |
********2042 |
10/07/2014 |
| VELASCO GARCIA, RENE |
8Y-512058 |
3 |
29.99 |
121000358 |
******5020 |
10/07/2014 |
| WALDROP, NINA |
8Y-512024 |
3 |
604.98 |
121042882 |
******0026 |
10/07/2014 |
| WALIA, GINNY |
8Y-535445 |
3 |
264.00 |
121000358 |
******7086 |
10/07/2014 |
| YADAV, NEHA |
8Y-513593 |
3 |
188.00 |
121000358 |
********9038 |
10/07/2014 |
| |
Count: 42 |
Total: |
2200.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|