Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, ISRAEL |
QN-142534 |
1 |
25.00 |
021000322 |
********2468 |
06/17/2014 |
| ARA, ANTHONY |
QN-108896 |
1 |
25.00 |
021000322 |
********1327 |
06/17/2014 |
| BELLANTE, CHRISTIAN |
QN-138410 |
1 |
25.00 |
021000021 |
*******6165 |
06/17/2014 |
| BLASCO, MARIA |
QN-138957 |
1 |
25.00 |
021000021 |
*****7054 |
06/17/2014 |
| BONEFONT, CHRIS |
QN-121495 |
1 |
25.00 |
021000322 |
********1327 |
06/17/2014 |
| CABRERA, EDER |
QN-112155 |
1 |
25.00 |
021000089 |
****5874 |
06/17/2014 |
| CARDENAS, JESSIE J |
QN-132846 |
1 |
25.00 |
021000021 |
*****7390 |
06/17/2014 |
| CHOWDHURY, SAMINA |
QN-126186 |
1 |
25.00 |
021000021 |
*****3741 |
06/17/2014 |
| CHOWDHURY, TANVEER |
QN-117886 |
1 |
25.00 |
021000021 |
*****3741 |
06/17/2014 |
| COYOTL, EUSTAQUIO |
QN-134567 |
1 |
25.00 |
021000021 |
*****1705 |
06/17/2014 |
| CUNTO, DAVID |
QN-132037 |
1 |
25.00 |
026013673 |
******8302 |
06/17/2014 |
| DECARLO, FRANK |
QN-126188 |
1 |
25.00 |
026013673 |
******5088 |
06/17/2014 |
| DOLLARD, JOSEPH |
QN-123302 |
1 |
25.00 |
011900571 |
********9923 |
06/17/2014 |
| DORSETT, MASUD |
QN-133502 |
1 |
25.00 |
021000021 |
*****7510 |
06/17/2014 |
| FARCIERT, MARIELA |
QN-132314 |
1 |
25.00 |
021000021 |
*****1705 |
06/17/2014 |
| FERGUSON, LONI |
QN-133499 |
1 |
25.00 |
021000089 |
******3217 |
06/17/2014 |
| FERNANDEZ, JAMES |
QN-132962 |
1 |
25.00 |
226078036 |
**********3015 |
06/17/2014 |
| FONG, YING SIM |
QN-129140 |
1 |
25.00 |
021000021 |
*****9506 |
06/17/2014 |
| GARCIA, CARLOS |
QN-137246 |
1 |
25.00 |
021407912 |
******6606 |
06/17/2014 |
| GARCIA, JULIE |
QN-132635 |
1 |
25.00 |
021000089 |
******2044 |
06/17/2014 |
| GAYAS, JOEL |
QN-139775 |
1 |
25.00 |
021000021 |
*****9673 |
06/17/2014 |
| GONZALEZ, NANCY |
QN-140306 |
1 |
25.00 |
021000089 |
****7516 |
06/17/2014 |
| GONZALEZ-ALAZZA, ALEXA A |
QN-139085 |
1 |
25.00 |
021000322 |
********7524 |
06/17/2014 |
| HABERSKI, ROBERT |
QN-124127 |
1 |
25.00 |
021000322 |
********1327 |
06/17/2014 |
| HEERAPERSAUD, SHERRI |
QN-107874 |
1 |
25.00 |
026013673 |
******9067 |
06/17/2014 |
| IDROVO, BOLIVAR |
QN-134843 |
1 |
25.00 |
021000089 |
******7647 |
06/17/2014 |
| KAVAZIS, EURIPIDES |
QN-137044 |
1 |
25.00 |
021213559 |
******9346 |
06/17/2014 |
| KIM, HYUNGJOON |
QN-133341 |
1 |
25.00 |
026013246 |
******9801 |
06/17/2014 |
| LONDONO, ANDRES |
QN-128846 |
1 |
25.00 |
021407912 |
******0344 |
06/17/2014 |
| LONDONO, PAOLA |
QN-131300 |
1 |
25.00 |
021407912 |
******0344 |
06/17/2014 |
| LOPEZ, CARLOS |
QN-130690 |
1 |
25.00 |
026013673 |
******1004 |
06/17/2014 |
| LOPEZ, CLAUDIA |
QN-139683 |
1 |
25.00 |
026013673 |
******5747 |
06/17/2014 |
| MARIN, EMEL E |
QN-117432 |
1 |
25.00 |
021000089 |
******9010 |
06/17/2014 |
| MAYI, WILLIE |
QN-123513 |
1 |
25.00 |
021000021 |
********4565 |
06/17/2014 |
| MCGILL, RICHARD |
QN-116389 |
1 |
25.00 |
221472815 |
******4866 |
06/17/2014 |
| MEDRANO, EDUARDO |
QN-135519 |
1 |
25.00 |
021000021 |
*****8600 |
06/17/2014 |
| MEJIA, CESAR |
QN-128761 |
1 |
25.00 |
021000021 |
*****2415 |
06/17/2014 |
| MIKELLIDES, STYLIANOS |
QN-101359 |
1 |
25.00 |
226075482 |
**********3412 |
06/17/2014 |
| MOLDES, GERARDO |
QN-115193 |
1 |
25.00 |
021000021 |
*****4485 |
06/17/2014 |
| MOLDES, KAREN |
QN-130004 |
1 |
25.00 |
021000021 |
*****4485 |
06/17/2014 |
| MONTERO, YURANY |
QN-106344 |
1 |
25.00 |
021000021 |
******6649 |
06/17/2014 |
| MONTOYA, CARMEN |
QN-116463 |
1 |
25.00 |
021000021 |
*******2265 |
06/17/2014 |
| MORALES, CARLOS |
QN-132300 |
1 |
25.00 |
021000021 |
*****1309 |
06/17/2014 |
| MRKULIC, AZRA |
QN-133047 |
1 |
25.00 |
026013673 |
******9833 |
06/17/2014 |
| MRKULIC, ELVIS |
QN-133043 |
1 |
25.00 |
026013673 |
******9833 |
06/17/2014 |
| ORELLANA, PABLO |
QN-134683 |
1 |
25.00 |
021000089 |
******5398 |
06/17/2014 |
| OSORIO, PETER |
QN-112390 |
1 |
25.00 |
026013673 |
******9826 |
06/17/2014 |
| PAGE, ERIN |
QN-135591 |
1 |
25.00 |
026013673 |
******5812 |
06/17/2014 |
| PAZMINO, FRANKLYN |
QN-118427 |
1 |
25.00 |
021000089 |
****9627 |
06/17/2014 |
| PENA, FABIOLA |
QN-133519 |
1 |
25.00 |
021000021 |
*****6376 |
06/17/2014 |
| POLANCO, LUIS |
QN-134213 |
1 |
25.00 |
221472815 |
******9154 |
06/17/2014 |
| PURGE, RICHARD |
QN-130604 |
1 |
25.00 |
021000021 |
*****3683 |
06/17/2014 |
| RIVERA, VICTOR |
QN-124925 |
1 |
25.00 |
031300012 |
******1663 |
06/17/2014 |
| RODRIGUEZ, DAVID |
QN-111812 |
1 |
25.00 |
021000089 |
******1304 |
06/17/2014 |
| ROJAS*, ARNALDO |
QN-140171 |
1 |
25.00 |
021000089 |
******0960 |
06/17/2014 |
| ROSADO, ABIMAEL |
QN-133483 |
1 |
25.00 |
021000021 |
*****6376 |
06/17/2014 |
| ROSARIO, RAFAEL I JR |
QN-132942 |
1 |
25.00 |
226078036 |
**********3015 |
06/17/2014 |
| ROSARIO, RAFAEL I SR |
QN-132948 |
1 |
25.00 |
226078036 |
**********3015 |
06/17/2014 |
| SAURO, ANTHONY |
QN-123950 |
1 |
25.00 |
226071033 |
*******3650 |
06/17/2014 |
| SCHRODER, KIMBERLY |
QN-122943 |
1 |
25.00 |
021000322 |
********4312 |
06/17/2014 |
| SINGH, SURJIT |
QN-137001 |
1 |
25.00 |
026013673 |
******1811 |
06/17/2014 |
| SOOHOO, FRANK |
QN-123173 |
1 |
25.00 |
021000021 |
*****9506 |
06/17/2014 |
| TORO, MICHAEL |
QN-127837 |
1 |
25.00 |
021407912 |
******8916 |
06/17/2014 |
| TORO, MONSERRAT |
QN-126954 |
1 |
25.00 |
322271627 |
*****8760 |
06/17/2014 |
| TORRES, DIEGO |
QN-104274 |
1 |
25.00 |
021000021 |
*****6327 |
06/17/2014 |
| TORRES, JACKELINE |
QN-101694 |
1 |
25.00 |
021000089 |
******8315 |
06/17/2014 |
| VASQUEZ, MARIELA |
QN-111977 |
1 |
25.00 |
021000021 |
******7924 |
06/17/2014 |
| VELAZQUEZ, ANDREW |
QN-133261 |
1 |
25.00 |
026013673 |
******2729 |
06/17/2014 |
| VITTORIA*, SUSAN |
QN-100593 |
1 |
25.00 |
021407912 |
******0517 |
06/17/2014 |
| YARD, TEVON O |
QN-132664 |
1 |
25.00 |
021000021 |
*****2689 |
06/17/2014 |
| YUNGA, JACQUELINE |
QN-110737 |
1 |
25.00 |
021000021 |
*****1969 |
06/17/2014 |
| YUNGA, JORGE |
QN-110710 |
1 |
25.00 |
021000089 |
****7715 |
06/17/2014 |
| ZABALAWI, IBRAHIM |
QN-132892 |
1 |
25.00 |
221472815 |
******5227 |
06/17/2014 |
| ZAMARELLI, JOE |
QN-132358 |
0 |
25.00 |
021001088 |
*****5103 |
06/17/2014 |
| |
Count: 74 |
Total: |
1850.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|