Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABARCA, LUIS |
SC-HY228154 |
|
19.99 |
255071981 |
******5210 |
10/21/2014 |
| ARTIS, CINDY |
SC-D102687 |
|
19.99 |
055002707 |
*********4794 |
10/21/2014 |
| AYALA, JOSELINE |
SC-HY230321 |
|
9.99 |
055003201 |
******8990 |
10/21/2014 |
| BADO, HENRY |
SC-WEB701391 |
|
9.99 |
052001633 |
********1711 |
10/21/2014 |
| BADO, HENRY |
SC-WEB617209 |
|
9.99 |
052001633 |
********1711 |
10/21/2014 |
| BEATO, JHONATAN |
SC-hy230661 |
|
9.99 |
052000113 |
******3564 |
10/21/2014 |
| BEECH, MALCOLM |
SC-221118 |
|
9.99 |
052001633 |
********2615 |
10/21/2014 |
| BLAKEY, LATOYA |
SC-HY228259 |
|
9.99 |
052001633 |
********0304 |
10/21/2014 |
| BROOKS JR., RANDY |
SC-HC8000111 |
|
9.99 |
031101169 |
*********6653 |
10/21/2014 |
| CANALES, MARTHA |
SC-HY227888 |
|
9.99 |
055002707 |
*********5712 |
10/21/2014 |
| CHICAS, CARLOS |
SC-HY230539 |
|
9.99 |
054001204 |
********3406 |
10/21/2014 |
| DENSON, DANE |
SC-HY226283 |
|
9.99 |
061120000 |
*************6753 |
10/21/2014 |
| DOMINGUEZ, ROLANDO |
SC-HY230342 |
|
9.99 |
055003201 |
******8990 |
10/21/2014 |
| ESPANA, EDWIN |
SC-HY229706 |
|
19.99 |
054001220 |
******6065 |
10/21/2014 |
| FOUDA, MADELEINE |
SC-D103476 |
|
9.99 |
052001633 |
********5631 |
10/21/2014 |
| FUENTES, RONALD |
SC-HY229881 |
|
19.99 |
052001633 |
********8295 |
10/21/2014 |
| GUERRA, JOHERTI |
SC-D103153 |
|
9.99 |
121042882 |
******2777 |
10/21/2014 |
| GYLES, MOE |
SC-HY230301 |
|
19.99 |
055002707 |
*********1704 |
10/21/2014 |
| HERNANDEZ, JOANNA |
SC-HY230351 |
|
9.99 |
052001633 |
********2791 |
10/21/2014 |
| HOLMES, MARTESE |
SC-D103158 |
|
9.99 |
054001204 |
********1980 |
10/21/2014 |
| IBANEZ, ANTONIO |
SC-223833 |
|
19.99 |
055002707 |
*********3196 |
10/21/2014 |
| JEFFERSON, JERRELL |
SC-HY229754 |
|
19.99 |
055003201 |
******4789 |
10/21/2014 |
| JIMENEZ, ELIAS |
SC-HY229307 |
|
29.99 |
055002707 |
*********7965 |
10/21/2014 |
| JOHNSON, RICKEY |
SC-HY225243 |
|
19.99 |
055003201 |
*********0732 |
10/21/2014 |
| MARTINEZ, JENNIFER |
SC-HY229506 |
|
19.99 |
055003201 |
******9770 |
10/21/2014 |
| MARTINEZ, MARINA |
SC-HY229618 |
|
19.99 |
055003201 |
******9770 |
10/21/2014 |
| MONTOYA, MARIA |
SC-HY229928 |
|
29.99 |
254070116 |
******8888 |
10/21/2014 |
| MONTOYA, SINTYA |
SC-HY229300 |
|
29.99 |
254070116 |
******8888 |
10/21/2014 |
| MUHAMMED, KALID |
SC-HY228787 |
|
9.99 |
125000024 |
********7053 |
10/21/2014 |
| MUNOZ, SALVADOR |
SC-HY227684 |
|
9.99 |
052001633 |
********3761 |
10/21/2014 |
| NAVARRO PERALTA, DIMA |
SC-HY226028 |
|
19.99 |
052001633 |
********9647 |
10/21/2014 |
| Nwosu, Obinna |
SC-D103374 |
|
9.99 |
052001633 |
********3346 |
10/21/2014 |
| ORTEGA, ARNOLD |
SC-HY230364 |
|
9.99 |
052000113 |
******3564 |
10/21/2014 |
| RODRIGUEZ, LUIS |
SC-HY240443 |
|
9.99 |
255071981 |
******1133 |
10/21/2014 |
| ROMERO PEREZ, SANTOS |
SC-HY228354 |
|
19.99 |
052001633 |
********9647 |
10/21/2014 |
| ROSALES, LEONIDAS |
SC-HY227627 |
|
9.99 |
052001633 |
********8220 |
10/21/2014 |
| ROSALES, VILMA |
SC-HY227394 |
|
9.99 |
052001633 |
********8220 |
10/21/2014 |
| SALMERON, JENSY |
SC-211933 |
|
10.00 |
055003201 |
******0006 |
10/21/2014 |
| SEGOVIA, BENTLEY |
SC-3269 |
|
9.99 |
052001633 |
********8745 |
10/21/2014 |
| SERRANO, DARWIN |
SC-3308 |
|
9.99 |
055003201 |
******7785 |
10/21/2014 |
| STOREY, JONATHAN |
SC-HY228150 |
|
9.99 |
314074269 |
*****2778 |
10/21/2014 |
| TOUSSAINT-WHEEL, MEDGYN |
SC-HY228557 |
|
10.00 |
255076944 |
******8803 |
10/21/2014 |
| VENTURA, HENRY |
SC-HY226764 |
|
9.99 |
256074974 |
******1090 |
10/21/2014 |
| mansfield, breanna |
SC-A107046 |
|
29.99 |
055003201 |
******9187 |
10/21/2014 |
| |
Count: 44 |
Total: |
639.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|