Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADEKANYE, OLUWATOSIN |
SC-217797 |
|
9.99 |
054000030 |
******9633 |
01/22/2014 |
| ALVAREZ, AXEL |
SC-3157 |
|
9.99 |
051400549 |
*********5712 |
01/22/2014 |
| ALVAREZ, CHRISTOPHER |
SC-3136 |
|
9.99 |
051400549 |
*********5712 |
01/22/2014 |
| ALVAREZ, KEYMI |
SC-3115 |
|
9.99 |
051400549 |
*********5712 |
01/22/2014 |
| ALVAREZ, MARTIR |
SC-HY228590 |
|
9.99 |
051400549 |
*********5712 |
01/22/2014 |
| AQUINO, GUSTAVO |
SC-HY227662 |
|
9.99 |
052002166 |
******9387 |
01/22/2014 |
| AQUINO, GUSTAVO |
SC-HY227665 |
|
19.99 |
052002166 |
******9387 |
01/22/2014 |
| ARIAS, DELVIN |
SC-219438 |
|
9.99 |
052001633 |
********0814 |
01/22/2014 |
| BENITEZ, MARIO |
SC-223926 |
|
19.99 |
255071981 |
******8331 |
01/22/2014 |
| BERNARD, KALENN |
SC-219503 |
|
9.99 |
052001633 |
********3785 |
01/22/2014 |
| BLACKMAN, KARENA |
SC-HY225079 |
|
39.00 |
054000030 |
******0942 |
01/22/2014 |
| CACERES, AMERICA |
SC-HY225433 |
|
39.00 |
255071981 |
******8465 |
01/22/2014 |
| CACERES, AMERICA |
SC-HY225433 |
|
19.99 |
255071981 |
******8465 |
01/22/2014 |
| CARTER, NICOLE |
SC-HY225012 |
|
39.00 |
051404260 |
*********3558 |
01/22/2014 |
| CARTER, TAKISHA |
SC-216967 |
|
9.99 |
054001204 |
********3831 |
01/22/2014 |
| CHAMP, DOUGLAS |
SC-223385 |
|
9.99 |
055003201 |
*********0939 |
01/22/2014 |
| CHAVARRIA, JOHNNY |
SC-218268 |
|
19.99 |
255075495 |
****8276 |
01/22/2014 |
| CRUZ, LOURDES |
SC-212635 |
|
19.99 |
055003201 |
*********5961 |
01/22/2014 |
| DASSIE, ARISTIDE |
SC-HY224732 |
|
19.99 |
052001633 |
********4599 |
01/22/2014 |
| DAWSON, ASHLEY |
SC-HY224970 |
|
19.99 |
061000052 |
********1064 |
01/22/2014 |
| DE LA CRUZ, RODRIGO |
SC-HY228113 |
|
39.00 |
055003201 |
******0021 |
01/22/2014 |
| DEAN, ASHLEY |
SC-218580 |
|
19.99 |
255076944 |
**3597 |
01/22/2014 |
| DELICE, ALISA |
SC-218849 |
|
19.99 |
255071981 |
******8281 |
01/22/2014 |
| DUENAS, ESMIRNA |
SC-222571 |
|
9.99 |
054001220 |
******1725 |
01/22/2014 |
| EARLEY, KRISTIN |
SC-HY224711 |
|
19.99 |
062000080 |
*********9594 |
01/22/2014 |
| ESTEVEZ, DALWIN |
SC-HY226838 |
|
9.99 |
052001633 |
********6152 |
01/22/2014 |
| FLETCHER, EZEKIEL |
SC-WEB612892 |
|
9.99 |
256074974 |
******7063 |
01/22/2014 |
| FLETCHER, SHATARA |
SC-216420 |
|
9.99 |
255077370 |
******2022 |
01/22/2014 |
| FUENTES*, ANA |
SC-213828 |
|
19.99 |
255071981 |
******3911 |
01/22/2014 |
| FUENTES, LOURDES |
SC-HY226217 |
|
19.99 |
255071981 |
******9245 |
01/22/2014 |
| FUENTES, LOURDES |
SC-HY226217 |
|
39.00 |
255071981 |
******9245 |
01/22/2014 |
| GUTIERREZ, CARLOS |
SC-HY225454 |
|
19.99 |
052001633 |
********0579 |
01/22/2014 |
| GUTIERREZ, CARLOS |
SC-HY225454 |
|
39.00 |
052001633 |
********0579 |
01/22/2014 |
| GUZMAN MORALES, JOSE |
SC-HY225278 |
|
19.99 |
054001725 |
******3969 |
01/22/2014 |
| HALL, ROBERT |
SC-223668 |
|
19.99 |
124303120 |
*************6866 |
01/22/2014 |
| HERRERA, ANA LUISA |
SC-HY225018 |
|
19.99 |
055002707 |
*********8325 |
01/22/2014 |
| HILL, MINNISHA |
SC-HY226893 |
|
9.99 |
073972181 |
**********1066 |
01/22/2014 |
| HILLIARD, JOSHUA |
SC-HY229075 |
|
9.99 |
055003201 |
******7201 |
01/22/2014 |
| HOWELL, NATHANIEL |
SC-HY225057 |
|
19.99 |
256074974 |
******9900 |
01/22/2014 |
| HOYTE, MICHAEL |
SC-217521 |
|
9.99 |
256074974 |
******1494 |
01/22/2014 |
| IBANEZ, ANTONIO |
SC-223833 |
|
19.99 |
055002707 |
*********3196 |
01/22/2014 |
| JENKINS, BRITTANY |
SC-HY228568 |
|
9.99 |
256074974 |
******5987 |
01/22/2014 |
| JOHNSON, IMANI |
SC-HY228818 |
|
9.99 |
073972181 |
**********7155 |
01/22/2014 |
| JONES, MONIQUE |
SC-218817 |
|
19.99 |
256074974 |
******4072 |
01/22/2014 |
| JUAREZ, ELIAS |
SC-214522 |
|
9.99 |
055003201 |
*********4586 |
01/22/2014 |
| KAMGA, RUTH |
SC-HY228054 |
|
9.99 |
052001633 |
********5953 |
01/22/2014 |
| LISSENGUET, LANDRY |
SC-222714 |
|
9.99 |
256074974 |
******3945 |
01/22/2014 |
| MALTA, ELIAS |
SC-3325 |
|
9.99 |
052001633 |
********2172 |
01/22/2014 |
| MALTA, ELIASA |
SC-3323 |
|
9.99 |
052001633 |
********2172 |
01/22/2014 |
| MASON, GENEVIEVE |
SC-HY225367 |
|
19.99 |
054001204 |
********5518 |
01/22/2014 |
| MELENDEZ, ANGEL |
SC-HY228072 |
|
9.99 |
052001633 |
********7570 |
01/22/2014 |
| MEZA, CRISTOPHER |
SC-3007 |
|
9.99 |
055003201 |
******3235 |
01/22/2014 |
| MEZA, DELMY |
SC-HY225102 |
|
19.99 |
055003201 |
******3235 |
01/22/2014 |
| MEZA, FRANKLYN |
SC-3028 |
|
9.99 |
055003201 |
******3235 |
01/22/2014 |
| MORAN, MISAEL |
SC-HY226087 |
|
19.99 |
055003201 |
******3662 |
01/22/2014 |
| MUNOZ, EVA |
SC-223115 |
|
19.99 |
052001633 |
********2172 |
01/22/2014 |
| NDODOK, ANNE |
SC-HY225133 |
|
19.99 |
052001633 |
********5953 |
01/22/2014 |
| ORTIZ, GISELA |
SC-HY225062 |
|
19.99 |
052001633 |
********0814 |
01/22/2014 |
| OSAGBUE, ODILI |
SC-217352 |
|
9.99 |
054001725 |
******1938 |
01/22/2014 |
| OSORIO, GEYDI |
SC-HY224825 |
|
19.99 |
052001633 |
********0226 |
01/22/2014 |
| PEREIRA, YESENIA |
SC-HY228587 |
|
9.99 |
051400549 |
*********5712 |
01/22/2014 |
| PEREZ, DINA |
SC-HY226194 |
|
19.99 |
054000030 |
******8956 |
01/22/2014 |
| PEREZ, RAMON |
SC-HY225043 |
|
39.00 |
055002707 |
*********8208 |
01/22/2014 |
| PEREZ, RAMON |
SC-HY225043 |
|
19.99 |
055002707 |
*********8208 |
01/22/2014 |
| RAMIREZ, RICARDO |
SC-HY226240 |
|
39.00 |
052001633 |
********1881 |
01/22/2014 |
| RAMOS, DARLIN |
SC-HY226134 |
|
9.99 |
052001633 |
********6916 |
01/22/2014 |
| REYES, LUCIANA |
SC-223630 |
|
19.99 |
052000113 |
******1564 |
01/22/2014 |
| RICHARDSON, LENORRIS |
SC-HY226177 |
|
19.99 |
054001220 |
******1949 |
01/22/2014 |
| RICHARDSON, LENORRIS |
SC-HY226177 |
|
39.00 |
054001220 |
******1949 |
01/22/2014 |
| RODRIGUEZ, JOSE |
SC-HY225489 |
|
19.99 |
051400549 |
******6150 |
01/22/2014 |
| ROJAS, MOSIES |
SC-223327 |
|
19.99 |
052001633 |
********4426 |
01/22/2014 |
| ROSALES, HERLAN |
SC-222348 |
|
9.99 |
052001633 |
********2185 |
01/22/2014 |
| SALMERON, EDWIN |
SC-HY226438 |
|
9.99 |
052001633 |
********2538 |
01/22/2014 |
| SAMAI, AUGUSTINE |
SC-HY226856 |
|
9.99 |
052001633 |
********5799 |
01/22/2014 |
| SERPAS, SAMUEL |
SC-215491 |
|
9.99 |
055003201 |
*********4586 |
01/22/2014 |
| SHIFFLETTE, TIMOTHY |
SC-HY226260 |
|
39.00 |
061000104 |
*********3411 |
01/22/2014 |
| SHIFFLETTE, TIMOTHY |
SC-HY226260 |
|
19.99 |
061000104 |
*********3411 |
01/22/2014 |
| SMITH, WILLIAM |
SC-221453 |
|
9.99 |
052001633 |
********4743 |
01/22/2014 |
| SOLIS-UMANZOR, LEONOR |
SC-HY225221 |
|
19.99 |
055002707 |
*********0531 |
01/22/2014 |
| SOSA, EDITH |
SC-HY228079 |
|
9.99 |
052001633 |
********9675 |
01/22/2014 |
| TERRY, JANET |
SC-WEB955704 |
|
19.99 |
055002707 |
*********5838 |
01/22/2014 |
| UMANZOR, MAYRA |
SC-220644 |
|
9.99 |
255076944 |
******8801 |
01/22/2014 |
| WHITE, KENNETH |
SC-201475 |
|
10.00 |
267077627 |
*********5513 |
01/22/2014 |
| WHITING, GEORGE |
SC-215197 |
|
9.99 |
254075250 |
**********9931 |
01/22/2014 |
| ZULEMA, VARQUEROS |
SC-223268 |
|
19.99 |
052001633 |
********9622 |
01/22/2014 |
| |
Count: 85 |
Total: |
1499.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|