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 |
11/06/2014 |
| ARECHIGA, CODYRAE |
8Y-513580 |
3 |
19.99 |
321171317 |
**********3667 |
11/06/2014 |
| BAGEWADI, NAKUL |
8Y-535952 |
3 |
29.99 |
122105278 |
******8000 |
11/06/2014 |
| BALANCIO, MICHAEL |
8Y-512730 |
3 |
29.98 |
121042882 |
******4631 |
11/06/2014 |
| BERKHEIMER, EVELYN |
8Y-512859 |
3 |
19.99 |
121042882 |
******9123 |
11/06/2014 |
| CARRRERAS, MIGUEL |
8Y-101966188 |
3 |
11.00 |
121042882 |
******0268 |
11/06/2014 |
| CHANG, LIPIN |
8Y-576957 |
3 |
29.99 |
322271627 |
******4915 |
11/06/2014 |
| COLLINS, EWELL |
8Y-511943 |
3 |
39.98 |
121042882 |
******5322 |
11/06/2014 |
| COOK, JOHN |
8Y-2510168629 |
3 |
58.99 |
121139122 |
***8573 |
11/06/2014 |
| CROMWELL, DUSTIN |
8Y-102108736 |
3 |
32.45 |
121000358 |
********0099 |
11/06/2014 |
| DWYER, DOUGLAS |
8Y-513542 |
3 |
12.99 |
321171184 |
*******3073 |
11/06/2014 |
| FAKHREDDINE, ZAYNNA |
8Y-535586 |
3 |
8.99 |
121000358 |
******4233 |
11/06/2014 |
| FITZPATRICK, ALAN |
8Y-102161994 |
3 |
9.99 |
321171184 |
*******3225 |
11/06/2014 |
| GARCIA, MAURICIO |
8Y-525889 |
3 |
44.98 |
122244184 |
************4750 |
11/06/2014 |
| GOMEZ, SALVADOR |
8Y-548509 |
3 |
30.99 |
121100782 |
*****6359 |
11/06/2014 |
| JACKSON, ANDREW |
8Y-101978231 |
3 |
9.99 |
121042882 |
******0385 |
11/06/2014 |
| JASWAL, JASPREET |
8Y-101975778 |
3 |
29.99 |
121000358 |
********5323 |
11/06/2014 |
| MONROE, JUSTINE |
8Y-511757 |
3 |
19.99 |
121000358 |
********9731 |
11/06/2014 |
| MUNOZ, IRENE |
8Y-102171027 |
3 |
24.99 |
121000358 |
********0204 |
11/06/2014 |
| NADEAU, RICHARD |
8Y-509792 |
3 |
33.00 |
121100782 |
***7306 |
11/06/2014 |
| NARANJO, CARLOS |
8Y-512470 |
3 |
17.99 |
121000358 |
********6245 |
11/06/2014 |
| NGUYEN, LISA |
8Y-102100716 |
3 |
37.49 |
121000358 |
******0182 |
11/06/2014 |
| OAKS, CHRISTOPHER |
8Y-544457 |
3 |
54.98 |
122000496 |
******4693 |
11/06/2014 |
| OBRIEN, LAUREN |
8Y-512721 |
3 |
138.97 |
121000358 |
*******3976 |
11/06/2014 |
| OLAN, MARTHA |
8Y-101977903 |
3 |
29.99 |
322271627 |
*****6306 |
11/06/2014 |
| PEGARIDO, JOMER |
8Y-101977950 |
3 |
29.99 |
322271627 |
******2507 |
11/06/2014 |
| PEWONG, SAMANTHA |
8Y-517293 |
3 |
21.00 |
121042882 |
******0220 |
11/06/2014 |
| PHELPS, DEBBIE |
8Y-512027 |
3 |
29.99 |
322271627 |
******6650 |
11/06/2014 |
| PINEDO, PATRICIA |
8Y-512657 |
3 |
29.99 |
322271627 |
******6167 |
11/06/2014 |
| PISTULKA, MADISYN |
8Y-525988 |
3 |
29.99 |
322271627 |
******5148 |
11/06/2014 |
| QUINN, WILLIAM |
8Y-536213 |
3 |
48.99 |
121042882 |
******9388 |
11/06/2014 |
| QUINONEZ, MARISSA |
8Y-512509 |
3 |
19.97 |
321171184 |
*******6104 |
11/06/2014 |
| RIVERA, ALEX |
8Y-536128 |
3 |
29.00 |
271183701 |
******5000 |
11/06/2014 |
| RIVERA, ARACELIS |
8Y-518968 |
3 |
24.99 |
121100782 |
*****1960 |
11/06/2014 |
| ROBLES, ALICIA |
8Y-519210 |
3 |
19.99 |
121181976 |
*********1062 |
11/06/2014 |
| SABA, FADI |
8Y-102101702 |
3 |
29.99 |
321176972 |
***6940 |
11/06/2014 |
| SABAPATHY, KARTHIK |
8Y-499874 |
3 |
8.99 |
121000358 |
********3357 |
11/06/2014 |
| SEASTROM, CHRIS |
8Y-512820 |
3 |
14.99 |
322271627 |
***********8451 |
11/06/2014 |
| SEVCHEK, BRIAN |
8Y-536045 |
3 |
29.99 |
041000153 |
*******0844 |
11/06/2014 |
| SIEBEN, ALEXANDRA |
8Y-102100905 |
3 |
19.99 |
321171184 |
*******6498 |
11/06/2014 |
| SMITH, ERICA |
8Y-102162060 |
3 |
9.99 |
121100782 |
*****4265 |
11/06/2014 |
| SNIPES, JESSICA |
8Y-102101541 |
3 |
29.99 |
314074269 |
*****3731 |
11/06/2014 |
| SOTO, MARGIE |
8Y-518758 |
3 |
21.00 |
323274160 |
****1513 |
11/06/2014 |
| TANG, MY |
8Y-510972 |
3 |
19.99 |
121000358 |
******9971 |
11/06/2014 |
| TAYLOR, JEFF |
8Y-102066343 |
3 |
39.98 |
321177968 |
**********8101 |
11/06/2014 |
| TELLO, ANGEL |
8Y-512136 |
3 |
9.99 |
121042882 |
******4036 |
11/06/2014 |
| TEUTLE, OMAR |
8Y-101522498 |
3 |
23.00 |
322271627 |
******4049 |
11/06/2014 |
| TOVAR, YSIDORA |
8Y-513672 |
3 |
23.99 |
121000358 |
********4066 |
11/06/2014 |
| TRAN, SANDY |
8Y-519221 |
3 |
49.98 |
121042882 |
*********3291 |
11/06/2014 |
| ULLOA, STEPHANIE |
8Y-513586 |
3 |
98.00 |
121000358 |
********2042 |
11/06/2014 |
| WALDROP, NINA |
8Y-512024 |
3 |
312.49 |
121042882 |
******0026 |
11/06/2014 |
| |
Count: 51 |
Total: |
1813.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|