Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEBE, TESSO |
E3-527081 |
1 |
19.99 |
121042882 |
******4107 |
10/02/2014 |
| ALEXANDER, EVERETT |
E3-526514 |
1 |
9.99 |
121042882 |
******7780 |
10/02/2014 |
| ANDERSON, KACI |
E3-105809 |
1 |
19.00 |
123000220 |
********6052 |
10/02/2014 |
| Anderson, Nkena |
E3-549075 |
1 |
29.99 |
321171184 |
*******7628 |
10/02/2014 |
| Anderson, Ryan |
E3-549045 |
1 |
29.99 |
322271627 |
******6431 |
10/02/2014 |
| Armenta, Jason |
E3-549513 |
1 |
29.99 |
321076506 |
**2155 |
10/02/2014 |
| BALAM, RAUL |
E3-541303 |
1 |
9.99 |
121000358 |
********5587 |
10/02/2014 |
| BALIGOD, EMERSON |
E3-526308 |
1 |
19.99 |
121100782 |
*****7189 |
10/02/2014 |
| BARBA, BRITTNEY |
E3-526349 |
1 |
19.99 |
121000358 |
******0624 |
10/02/2014 |
| BAUTISTA, EVA |
E3-526283 |
1 |
19.99 |
121122676 |
********0807 |
10/02/2014 |
| BENDA, BARRY |
E3-539163 |
1 |
9.99 |
322271627 |
***3562 |
10/02/2014 |
| BENTZMAN, MAZINE |
E3-526491 |
1 |
19.99 |
071025797 |
********2270 |
10/02/2014 |
| BUMANGLAG, EDGAR |
E3-539580 |
1 |
9.99 |
321174851 |
****4780 |
10/02/2014 |
| BURDETTE, SHANI |
E3-526313 |
1 |
18.99 |
121042882 |
******4014 |
10/02/2014 |
| Brookins, James |
E3-549161 |
1 |
29.99 |
322271627 |
*****9301 |
10/02/2014 |
| CARTER, VICTORIA |
E3-539171 |
1 |
9.99 |
322271627 |
******4483 |
10/02/2014 |
| CASE, DANIEL |
E3-545250 |
1 |
29.99 |
121000358 |
******3969 |
10/02/2014 |
| CASTILLO, MAYRA |
E3-MAYRAC |
1 |
39.98 |
031101169 |
***********1625 |
10/02/2014 |
| CHENEY, TAMMY |
E3-541279 |
1 |
9.99 |
121000358 |
********3130 |
10/02/2014 |
| CITOWICZ, LUKASZ |
E3-526755 |
1 |
19.99 |
121000358 |
********5953 |
10/02/2014 |
| CLEVENGER, BETH |
E3-527126 |
1 |
18.99 |
122000496 |
******9656 |
10/02/2014 |
| CRUZ, MOISES |
E3-549089 |
1 |
24.99 |
322271627 |
******1563 |
10/02/2014 |
| Cole, Chris |
E3-526928 |
1 |
29.99 |
121000358 |
********0535 |
10/02/2014 |
| DAVIDOVITZ, STEVEN |
E3-541280 |
1 |
9.99 |
211381754 |
*0517 |
10/02/2014 |
| DYCKMAN, BEN |
E3-539154 |
1 |
9.99 |
121042882 |
******6906 |
10/02/2014 |
| EK, ASTRID |
E3-527107 |
1 |
18.99 |
121042882 |
******9131 |
10/02/2014 |
| ELSTER, JERRY |
E3-526351 |
1 |
19.99 |
121042882 |
******1366 |
10/02/2014 |
| FAULKNER, MARK |
E3-541283 |
1 |
9.99 |
322271627 |
*****1822 |
10/02/2014 |
| GALVEZ, ANJELICA |
E3-549020 |
1 |
29.99 |
322271627 |
*****5230 |
10/02/2014 |
| GALVEZ, CESAR |
E3-549017 |
1 |
29.99 |
322271627 |
*****5230 |
10/02/2014 |
| GARRETT, ERIK |
E3-541296 |
1 |
9.99 |
051400549 |
*********4456 |
10/02/2014 |
| GETTONE, MARGOT |
E3-526528 |
1 |
19.99 |
321170839 |
**********4714 |
10/02/2014 |
| GLASER, WALTER |
E3-548965 |
1 |
18.99 |
121042882 |
******5636 |
10/02/2014 |
| Grant, James |
E3-549519 |
1 |
29.99 |
071000013 |
*****1591 |
10/02/2014 |
| HASHIMOTO, COREY |
E3-539168 |
1 |
19.99 |
121000358 |
******2445 |
10/02/2014 |
| HOLMBERG, MICHAEL |
E3-539237 |
1 |
9.99 |
063192874 |
********4735 |
10/02/2014 |
| Im, Lena |
E3-549162 |
1 |
29.99 |
121000358 |
********1286 |
10/02/2014 |
| Im, Perry |
E3-548978 |
1 |
29.99 |
121122676 |
********1534 |
10/02/2014 |
| Irick, Tonya |
E3-WEB9323939 |
1 |
29.99 |
322172797 |
***8791 |
10/02/2014 |
| JORDAN, SEAN |
E3-549536 |
1 |
19.99 |
321175261 |
******7281 |
10/02/2014 |
| Jackson, Justin |
E3-549055 |
1 |
29.99 |
321175627 |
*********1853 |
10/02/2014 |
| KNIGHT, ADRIAN |
E3-549517 |
1 |
319.98 |
121042882 |
******3318 |
10/02/2014 |
| LEE, DAVID |
E3-526329 |
1 |
19.99 |
322271627 |
******3004 |
10/02/2014 |
| LENHARDT, PATRICK |
E3-526759 |
1 |
19.99 |
063000047 |
********7488 |
10/02/2014 |
| LESIGUES, MA VICTORIA |
E3-526769 |
1 |
19.99 |
121042882 |
******5516 |
10/02/2014 |
| LOPEZ, JORGE |
E3-527080 |
1 |
19.99 |
121042882 |
******3494 |
10/02/2014 |
| LORANG, CYNTHIA |
E3-526312 |
1 |
19.99 |
125008547 |
******5390 |
10/02/2014 |
| Le, Thao |
E3-548966 |
1 |
29.99 |
122000661 |
********9079 |
10/02/2014 |
| MAGANA, ADAN |
E3-527108 |
1 |
18.99 |
121100782 |
*****1408 |
10/02/2014 |
| MARATAS, TERESITA |
E3-527997 |
1 |
19.99 |
121042882 |
******1152 |
10/02/2014 |
| MASSICCI, JOSEPH |
E3-539258 |
1 |
9.99 |
321171184 |
******4986 |
10/02/2014 |
| MATLOCK, ANTHONY |
E3-541288 |
1 |
9.99 |
322271627 |
******5028 |
10/02/2014 |
| MCELHENY, CARLY |
E3-526317 |
1 |
19.99 |
043000096 |
******9759 |
10/02/2014 |
| MCHUGH, DANIELLE |
E3-526303 |
1 |
19.99 |
511400393 |
******1415 |
10/02/2014 |
| MCLEAN, TROY |
E3-526932 |
1 |
29.99 |
121000358 |
******0624 |
10/02/2014 |
| MCWHORTER, AMANDA |
E3-527086 |
1 |
19.99 |
321076506 |
**********8214 |
10/02/2014 |
| MENDEZ, JONATHAN |
E3-526915 |
1 |
18.98 |
322271627 |
*****3507 |
10/02/2014 |
| MURPHY, DANIEL |
E3-539174 |
1 |
29.99 |
121000358 |
********7774 |
10/02/2014 |
| Mackin, Kelsey |
E3-549173 |
1 |
29.99 |
321171184 |
*******6301 |
10/02/2014 |
| Mattison, Shawna |
E3-526355 |
1 |
39.99 |
121000358 |
********6874 |
10/02/2014 |
| NAGUL, LILIYA |
E3-541315 |
1 |
9.99 |
321171184 |
*******4185 |
10/02/2014 |
| NOONAN, HANNAH |
E3-526954 |
1 |
19.98 |
121042882 |
******3650 |
10/02/2014 |
| PETRIE, MATTHEW |
E3-545262 |
1 |
29.99 |
323075880 |
****4997 |
10/02/2014 |
| POWELL, JOHN |
E3-539225 |
1 |
9.99 |
121122676 |
********8984 |
10/02/2014 |
| PRIOR, MARK |
E3-545149 |
1 |
39.99 |
256072691 |
******5885 |
10/02/2014 |
| RAYGOZA, BETTINA |
E3-545237 |
1 |
19.99 |
321174851 |
*****5805 |
10/02/2014 |
| REDDY, SHASHIR |
E3-526526 |
1 |
19.99 |
044000037 |
*****2863 |
10/02/2014 |
| SALNAVE, ANDREA |
E3-526522 |
1 |
19.99 |
321171184 |
*******6596 |
10/02/2014 |
| SANFORD, CAMARIN |
E3-526760 |
1 |
39.99 |
321173742 |
****4094 |
10/02/2014 |
| SCHULTE, JEFFREY |
E3-549192 |
1 |
10.00 |
055003201 |
*********9092 |
10/02/2014 |
| SHINZATO, NORIKO |
E3-527118 |
1 |
19.99 |
121000358 |
*****8423 |
10/02/2014 |
| SHON, SAM |
E3-526335 |
1 |
19.99 |
121042882 |
******9077 |
10/02/2014 |
| SICAIROS, JESUS |
E3-526964 |
1 |
29.99 |
322271627 |
*****9485 |
10/02/2014 |
| SMITH, JANETE |
E3-526352 |
1 |
19.99 |
322271627 |
*****2822 |
10/02/2014 |
| SY, DENH |
E3-539155 |
1 |
9.99 |
322278073 |
**********6900 |
10/02/2014 |
| TIBEBE, ZECKARIAS |
E3-526302 |
1 |
19.99 |
321076441 |
*3413 |
10/02/2014 |
| TRAVERS, BEN |
E3-526754 |
1 |
19.99 |
011000138 |
********2520 |
10/02/2014 |
| TURNER, ROE |
E3-526746 |
1 |
19.99 |
113024588 |
*****8453 |
10/02/2014 |
| VILLAGRACIA, VIVIAN |
E3-545087 |
1 |
19.99 |
121000358 |
******3287 |
10/02/2014 |
| VINO, IGMIDIO |
E3-539257 |
1 |
9.99 |
321171184 |
*******6814 |
10/02/2014 |
| WHITE, DAMON |
E3-548975 |
1 |
29.99 |
121042882 |
******8656 |
10/02/2014 |
| WINSTON, JORDAN |
E3-526733 |
1 |
19.99 |
322271627 |
*****8711 |
10/02/2014 |
| WORKU, TIBEBE |
E3-527103 |
1 |
18.99 |
121000358 |
******0624 |
10/02/2014 |
| Williams, Freddie |
E3-549354 |
1 |
29.99 |
121000358 |
********8130 |
10/02/2014 |
| Yates, David |
E3-549104 |
1 |
29.99 |
322271627 |
*****0722 |
10/02/2014 |
| ZINN, APRIL |
E3-526319 |
1 |
19.99 |
322271627 |
*****7424 |
10/02/2014 |
| cadena, cesar E |
E3-539582 |
1 |
29.99 |
121000358 |
********8184 |
10/02/2014 |
| cohen, stephane |
E3-541316 |
1 |
9.99 |
322271627 |
******8127 |
10/02/2014 |
| |
Count: 88 |
Total: |
2176.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|