Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, VIRIDIANA |
FY-501253 |
|
14.99 |
121000358 |
********7933 |
06/28/2014 |
| BEAN JR., VERTIS |
FY-444850 |
|
19.99 |
121000358 |
********5425 |
06/28/2014 |
| BENITEZ, HUMBERTO |
FY-485367 |
|
168.95 |
121000358 |
********2564 |
06/28/2014 |
| BINION, PAUL |
FY-483972 |
|
53.99 |
031101169 |
*********8528 |
06/28/2014 |
| CAMACHO, CARLO |
FY-483828 |
|
58.99 |
322271627 |
*****4002 |
06/28/2014 |
| CAROLINA, JERON |
FY-508983 |
|
19.99 |
071174431 |
******0338 |
06/28/2014 |
| CLARK, MARKUS |
FY-508883 |
|
13.99 |
121042882 |
******5290 |
06/28/2014 |
| COMPTON, FELICIA |
FY-457522 |
|
39.98 |
121042882 |
******2161 |
06/28/2014 |
| DAMBROSIO, LOUIS |
FY-508992 |
|
14.97 |
121042882 |
******2025 |
06/28/2014 |
| DAVIS, FATIMA |
FY-506796 |
|
12.99 |
114924742 |
*********2447 |
06/28/2014 |
| DELAROSA, JOSE |
FY-456323 |
|
158.92 |
071025797 |
********1355 |
06/28/2014 |
| DICICCO, KAREN |
FY-508859 |
|
19.99 |
322271627 |
******5214 |
06/28/2014 |
| DOLORES, NELIA |
FY-438415 |
|
19.80 |
124303120 |
*************0365 |
06/28/2014 |
| DOWNING, DESHAYLA |
FY-484219 |
|
183.46 |
073972181 |
**********8057 |
06/28/2014 |
| EATON, ARIANA |
FY-499987 |
|
183.91 |
124303120 |
*************6678 |
06/28/2014 |
| ENRIQUEZ, JONATHAN |
FY-438628 |
|
19.95 |
121000358 |
********6197 |
06/28/2014 |
| FENDERSON, MARCUS |
FY-531964 |
|
14.99 |
121042882 |
******4507 |
06/28/2014 |
| FERNADEZ, ARTURO |
FY-483802 |
|
58.99 |
322271627 |
*****4002 |
06/28/2014 |
| FRELOT, ANGEL |
FY-507031 |
|
19.99 |
121122676 |
********9656 |
06/28/2014 |
| FUENTES, MANUEL |
FY-489679 |
|
108.97 |
063192874 |
********0851 |
06/28/2014 |
| GANGAR, MATT |
FY-509041 |
|
13.99 |
121000358 |
********2929 |
06/28/2014 |
| GEORGE, CARL |
FY-465659 |
|
59.98 |
321178459 |
**********7953 |
06/28/2014 |
| GONZALEZ, MARLENE |
FY-459523 |
|
9.96 |
121000358 |
********5777 |
06/28/2014 |
| GRAY, MICHLLE |
FY-465786 |
|
59.98 |
321178459 |
**********7953 |
06/28/2014 |
| HALVORSON, ELIZABETH |
FY-477227 |
|
57.98 |
121042882 |
******7955 |
06/28/2014 |
| HALVORSON, MARTY |
FY-476979 |
|
59.98 |
121042882 |
******7955 |
06/28/2014 |
| HARTE, JIM |
FY-485353 |
|
108.97 |
121042882 |
******9762 |
06/28/2014 |
| HARVEY, SONYA |
FY-483922 |
|
51.99 |
321170839 |
**0105 |
06/28/2014 |
| HASSAN, OMAR |
FY-485287 |
|
37.93 |
322271627 |
*****4795 |
06/28/2014 |
| HOLMES, MICHELLE |
FY-483777 |
|
53.99 |
121042882 |
******0977 |
06/28/2014 |
| HUNT, DARSHON |
FY-483751 |
|
158.95 |
121000248 |
******4106 |
06/28/2014 |
| JOHNSON, CRYSTAL |
FY-462604 |
|
99.94 |
121000358 |
******0701 |
06/28/2014 |
| KAHAPEA, KULA |
FY-436491 |
|
59.90 |
322271627 |
*****8161 |
06/28/2014 |
| KELLEY, CHARLES |
FY-456622 |
|
39.98 |
121042882 |
******2161 |
06/28/2014 |
| KILLINGSWORTH, JASON |
FY-499949 |
|
53.99 |
322271627 |
*****0887 |
06/28/2014 |
| LACANLALE, PHILLIP |
FY-439701 |
|
9.95 |
321171184 |
*******1508 |
06/28/2014 |
| LANG, ILEKA |
FY-456240 |
|
9.99 |
121042882 |
******2018 |
06/28/2014 |
| LOPEZ, JASON |
FY-438616 |
|
59.90 |
321173182 |
**********9810 |
06/28/2014 |
| MASONGSONG, CHELSEA |
FY-448033 |
|
218.95 |
121042882 |
******5171 |
06/28/2014 |
| MCDOWELL, EDDIE |
FY-485252 |
|
168.95 |
073972181 |
**********9928 |
06/28/2014 |
| MOSQUEDA, REBECA |
FY-506994 |
|
19.99 |
322271627 |
*****7300 |
06/28/2014 |
| PEACOCK, RAYMOND |
FY-462835 |
|
59.98 |
121000358 |
******0701 |
06/28/2014 |
| PIERSON, DANEE |
FY-516751 |
|
14.98 |
121102036 |
*****1507 |
06/28/2014 |
| PORTILLO, SANDRA |
FY-507084 |
|
59.98 |
322271627 |
***********7808 |
06/28/2014 |
| RAMOS, SARAH |
FY-483966 |
|
53.99 |
322271627 |
*****0887 |
06/28/2014 |
| RIVERA, ANGELA |
FY-489759 |
|
49.96 |
121042882 |
******1857 |
06/28/2014 |
| ROBERTSON, DYLAN |
FY-489693 |
|
138.96 |
124303120 |
*************9443 |
06/28/2014 |
| SABORIA, RAMON |
FY-501251 |
|
1.96 |
121000358 |
********7933 |
06/28/2014 |
| SALAZAR, MONICA |
FY-476975 |
|
173.75 |
063192874 |
********5095 |
06/28/2014 |
| SANCHEZ, MIGUEL |
FY-SANCHEZ12 |
|
49.97 |
121042882 |
******2766 |
06/28/2014 |
| SANDIFER, MAKAYLA |
FY-483953 |
|
53.99 |
321170839 |
**0105 |
06/28/2014 |
| SHABAZZ, KHALEELAH |
FY-508979 |
|
59.98 |
121042882 |
******8376 |
06/28/2014 |
| SHAIBI, KASSIM |
FY-533364 |
|
9.98 |
121000358 |
********8682 |
06/28/2014 |
| STROMAN JR., HOWARD |
FY-516777 |
|
34.95 |
122242843 |
****0742 |
06/28/2014 |
| THOMAS, TIMOTHY |
FY-485250 |
|
128.96 |
101089742 |
*************1146 |
06/28/2014 |
| VALDIVIA, CRISTIAN |
FY-456418 |
|
8.96 |
121000358 |
********5777 |
06/28/2014 |
| VALES, SONYA |
FY-485299 |
|
78.98 |
071025797 |
************7112 |
06/28/2014 |
| VEASEY, MARVIN |
FY-485391 |
|
9.99 |
121000358 |
********1627 |
06/28/2014 |
| VON UBIN, JORDAN |
FY-462332 |
|
99.97 |
121000358 |
******0391 |
06/28/2014 |
| WILLIAMS, ASHLEY |
FY-483959 |
|
123.97 |
073972181 |
**********3287 |
06/28/2014 |
| WILLIAMS, ZHANE |
FY-485340 |
|
88.98 |
121000358 |
********0468 |
06/28/2014 |
| WILTZ, ELBERT |
FY-489533 |
|
78.98 |
322271627 |
*****7390 |
06/28/2014 |
| ZIMMERMAN, NOLAN |
FY-533856 |
|
9.98 |
121000358 |
********8682 |
06/28/2014 |
| |
Count: 63 |
Total: |
4014.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|