Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, PAOLA |
8Y-102161911 |
3 |
29.99 |
321171184 |
*******0514 |
12/06/2014 |
| ALDAMA, YULIANA |
8Y-541141 |
3 |
9.99 |
121000358 |
********6517 |
12/06/2014 |
| ARECHIGA, CODYRAE |
8Y-513580 |
3 |
19.99 |
321171317 |
**********3667 |
12/06/2014 |
| BERGALLO, CYNTHIA |
8Y-101978105 |
3 |
9.99 |
321171184 |
*******9670 |
12/06/2014 |
| BERKHEIMER, EVELYN |
8Y-512859 |
3 |
19.99 |
121042882 |
******9123 |
12/06/2014 |
| BEYER, KEVIN |
8Y-577024 |
3 |
23.99 |
271987075 |
*********4114 |
12/06/2014 |
| BOUCHEY, MICHAEL |
8Y-541265 |
3 |
29.99 |
325070760 |
******3407 |
12/06/2014 |
| CARRRERAS, MIGUEL |
8Y-101966188 |
3 |
30.00 |
121042882 |
******0268 |
12/06/2014 |
| CERVANTES, ADRIANA |
8Y-513759 |
3 |
29.99 |
121000358 |
********7429 |
12/06/2014 |
| COLLINS, EWELL |
8Y-511943 |
3 |
9.99 |
121042882 |
******5322 |
12/06/2014 |
| COOK, JOHN |
8Y-2510168629 |
3 |
29.99 |
121139122 |
***8573 |
12/06/2014 |
| CROMWELL, DUSTIN |
8Y-102108736 |
3 |
32.45 |
121000358 |
********0099 |
12/06/2014 |
| DWYER, DOUGLAS |
8Y-513542 |
3 |
12.99 |
321171184 |
*******3073 |
12/06/2014 |
| FAKHREDDINE, ZAYNNA |
8Y-535586 |
3 |
8.99 |
121000358 |
******4233 |
12/06/2014 |
| FISHER, ANTHONY |
8Y-536202 |
3 |
29.99 |
322271627 |
******5148 |
12/06/2014 |
| FITZPATRICK, ALAN |
8Y-102161994 |
3 |
9.99 |
321171184 |
*******3225 |
12/06/2014 |
| GIWA, JUMI |
8Y-541121 |
3 |
9.98 |
322271627 |
*****7182 |
12/06/2014 |
| GOMEZ, SALVADOR |
8Y-548509 |
3 |
30.99 |
121100782 |
*****6359 |
12/06/2014 |
| JACKSON, ANDREW |
8Y-101978231 |
3 |
9.99 |
121042882 |
******0385 |
12/06/2014 |
| MONROE, JUSTINE |
8Y-511757 |
3 |
19.99 |
121000358 |
********9731 |
12/06/2014 |
| MUNOZ, IRENE |
8Y-102171027 |
3 |
24.99 |
121000358 |
********0204 |
12/06/2014 |
| NADEAU, RICHARD |
8Y-509792 |
3 |
33.00 |
121100782 |
***7306 |
12/06/2014 |
| NARANJO, CARLOS |
8Y-512470 |
3 |
40.98 |
121000358 |
********6245 |
12/06/2014 |
| NGUYEN, LISA |
8Y-102100716 |
3 |
37.49 |
121000358 |
******0182 |
12/06/2014 |
| OAKS, CHRISTOPHER |
8Y-544457 |
3 |
24.99 |
122000496 |
******4693 |
12/06/2014 |
| OBRIEN, LAUREN |
8Y-512721 |
3 |
163.96 |
121000358 |
*******3976 |
12/06/2014 |
| PEWONG, SAMANTHA |
8Y-517293 |
3 |
21.00 |
121042882 |
******0220 |
12/06/2014 |
| QUINN, WILLIAM |
8Y-536213 |
3 |
9.99 |
121042882 |
******9388 |
12/06/2014 |
| RIVERA, ARACELIS |
8Y-518968 |
3 |
24.99 |
121100782 |
*****1960 |
12/06/2014 |
| ROBLES, ALICIA |
8Y-519210 |
3 |
19.99 |
121181976 |
*********1062 |
12/06/2014 |
| ROSALES, ENRIQUE |
8Y-519232 |
3 |
24.99 |
121137522 |
******3215 |
12/06/2014 |
| SABAPATHY, KARTHIK |
8Y-499874 |
3 |
8.99 |
121000358 |
********3357 |
12/06/2014 |
| SEASTROM, CHRIS |
8Y-512820 |
3 |
64.98 |
322271627 |
***********8451 |
12/06/2014 |
| SHAH, CHINTAN |
8Y-541166 |
3 |
8.99 |
121000358 |
******9912 |
12/06/2014 |
| SIEBEN, ALEXANDRA |
8Y-102100905 |
3 |
19.99 |
321171184 |
*******6498 |
12/06/2014 |
| SINGH, DEEP |
8Y-536124 |
3 |
9.99 |
121000358 |
********6508 |
12/06/2014 |
| SMITH, ERICA |
8Y-102162060 |
3 |
9.99 |
121100782 |
*****4265 |
12/06/2014 |
| SOTO, MARGIE |
8Y-518758 |
3 |
21.00 |
323274160 |
****1513 |
12/06/2014 |
| TANG, MY |
8Y-510972 |
3 |
19.99 |
121000358 |
******9971 |
12/06/2014 |
| TAYLOR, JEFF |
8Y-102066343 |
3 |
9.99 |
321177968 |
**********8101 |
12/06/2014 |
| TEUTLE, OMAR |
8Y-101522498 |
3 |
23.00 |
322271627 |
******4049 |
12/06/2014 |
| TRAN, SANDY |
8Y-519221 |
3 |
19.99 |
121042882 |
*********3291 |
12/06/2014 |
| WILLIS, SHERRON |
8Y-102161971 |
3 |
29.99 |
121100782 |
*****3867 |
12/06/2014 |
| ZENDEJAS, YSIDORA |
8Y-513672 |
3 |
23.99 |
121000358 |
********4066 |
12/06/2014 |
| |
Count: 44 |
Total: |
1106.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|