Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, FARRELL |
E3-549500 |
2 |
29.99 |
121000358 |
******4584 |
10/16/2014 |
| ANDERSON, CHRIS |
E3-549048 |
2 |
19.99 |
322271627 |
******1635 |
10/16/2014 |
| BARCAN, JONATHAN |
E3-539218 |
2 |
9.99 |
321076470 |
**********7610 |
10/16/2014 |
| BUDD-THANOS, MATTHEW |
E3-526943 |
2 |
29.99 |
121042882 |
******3968 |
10/16/2014 |
| BUTLER, RICKEY |
E3-549449 |
2 |
19.99 |
322271627 |
*****2913 |
10/16/2014 |
| CHAFFETZ, SIMON |
E3-549424 |
2 |
39.99 |
121202211 |
********1445 |
10/16/2014 |
| CHAN-CAUICH, HECTOR |
E3-541309 |
2 |
9.99 |
121042882 |
******5431 |
10/16/2014 |
| CRAWFORD, MONIQUA |
E3-549440 |
2 |
19.99 |
121042882 |
******1515 |
10/16/2014 |
| CUEVAZ-ALVAREZ, DAVID |
E3-539195 |
2 |
8.98 |
121042882 |
******0471 |
10/16/2014 |
| ELISOFON, MICHAEL |
E3-527096 |
2 |
19.99 |
321177722 |
******8045 |
10/16/2014 |
| FIDDLER, JEFF |
E3-549426 |
2 |
39.99 |
121042882 |
******8577 |
10/16/2014 |
| FRIESEN, BENJAMIN |
E3-527993 |
2 |
29.99 |
121000358 |
********6221 |
10/16/2014 |
| GARCIA, ALISON |
E3-549547 |
2 |
19.99 |
121000358 |
******6894 |
10/16/2014 |
| HAVARD, DAVID |
E3-539251 |
2 |
9.99 |
125008547 |
******3379 |
10/16/2014 |
| HOTCHKISS, MARINA |
E3-539183 |
2 |
9.99 |
121042882 |
******1674 |
10/16/2014 |
| JACINTO, JEREMY |
E3-549515 |
2 |
19.99 |
121042882 |
******9239 |
10/16/2014 |
| JUNG, JORDAN |
E3-527991 |
2 |
19.99 |
121042882 |
******1561 |
10/16/2014 |
| LAM, CATHERINE |
E3-549528 |
2 |
19.99 |
121042882 |
******7446 |
10/16/2014 |
| LASTRA, JIM |
E3-526938 |
2 |
9.99 |
322271627 |
*****4552 |
10/16/2014 |
| LAVAN, MATHEW |
E3-549157 |
2 |
29.99 |
031202084 |
********5378 |
10/16/2014 |
| LIVELY, CATHERINE |
E3-549418 |
2 |
99.49 |
321076470 |
********4710 |
10/16/2014 |
| LOPEZ-MARTINEZ, ANA |
E3-526757 |
2 |
29.99 |
121000358 |
********2059 |
10/16/2014 |
| LYNCH, DESTINI |
E3-526914 |
2 |
29.99 |
314074269 |
*****4276 |
10/16/2014 |
| MCCARTHY, OLIVER |
E3-539175 |
2 |
9.99 |
321076470 |
**********1510 |
10/16/2014 |
| MICHELL, IAN |
E3-549550 |
2 |
19.99 |
321175261 |
******5368 |
10/16/2014 |
| MIRANDA, ROSE |
E3-527999 |
2 |
29.99 |
321175261 |
******5296 |
10/16/2014 |
| MIYAZAWA, YURIO |
E3-539579 |
2 |
9.99 |
121042882 |
******8620 |
10/16/2014 |
| NARUSHCHEN, JAMIE |
E3-539181 |
2 |
19.99 |
121000358 |
******6738 |
10/16/2014 |
| NAVAREZ, NANCY |
E3-539185 |
2 |
8.98 |
322271627 |
*****7118 |
10/16/2014 |
| ONTIVEROS, JOSEPH |
E3-526780 |
2 |
29.99 |
122000030 |
********6414 |
10/16/2014 |
| PADILLA, REBECCA |
E3-549159 |
2 |
29.99 |
031101169 |
***********9239 |
10/16/2014 |
| PUC-MAY, JOSE RAUL |
E3-539158 |
2 |
9.99 |
322271627 |
*****6362 |
10/16/2014 |
| QUINONEZ, JIMMY |
E3-549511 |
2 |
29.99 |
121122676 |
********4410 |
10/16/2014 |
| SINGLETON, MAUREEN |
E3-526946 |
2 |
19.99 |
121042882 |
******9300 |
10/16/2014 |
| TAGARO, MARC |
E3-549416 |
2 |
19.99 |
121000358 |
******2809 |
10/16/2014 |
| THORSBY, JEFFREY |
E3-539208 |
2 |
9.99 |
322271627 |
******0510 |
10/16/2014 |
| TURNER, MARTIN |
E3-539236 |
2 |
9.99 |
102000076 |
******5413 |
10/16/2014 |
| VALDIVIESO, FRANCISCO |
E3-527996 |
2 |
19.99 |
121000358 |
******3235 |
10/16/2014 |
| VAZQUEZ, JOSE |
E3-539204 |
2 |
9.99 |
121081872 |
********1116 |
10/16/2014 |
| WATSON, ANDREW |
E3-539192 |
2 |
9.99 |
052001633 |
********8614 |
10/16/2014 |
| WELCH, RYAN |
E3-539159 |
2 |
9.99 |
121000358 |
********2903 |
10/16/2014 |
| WHITE, TERANCE |
E3-526766 |
2 |
77.98 |
321076441 |
*6809 |
10/16/2014 |
| |
Count: 42 |
Total: |
965.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|