Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABOULHOSN, KAMAL |
SE-F312432 |
|
10.94 |
125008547 |
******7045 |
01/22/2014 |
| BOYD, ELLIE |
SE-F314679 |
|
21.89 |
323274270 |
****9890 |
01/22/2014 |
| BRADLEY, TIMOTHY |
SE-305650 |
|
10.94 |
073972181 |
**********1677 |
01/22/2014 |
| BRUESCH, EMIL |
SE-F314329 |
|
21.89 |
314074269 |
*****8531 |
01/22/2014 |
| BRUNO, MICAH |
SE-306114 |
|
39.00 |
125008547 |
******5494 |
01/22/2014 |
| CONTRERAS, MYRNA |
SE-309262 |
|
10.94 |
125000574 |
********1924 |
01/22/2014 |
| DAHL, CAYLA |
SE-F313976 |
|
10.94 |
125000024 |
********6122 |
01/22/2014 |
| DWIVEDI, PRINCE |
SE-F314879 |
|
21.89 |
325070760 |
*****5106 |
01/22/2014 |
| GARCIA GALLARDO, YOLANDA |
SE-309402 |
|
31.89 |
325070760 |
*****3295 |
01/22/2014 |
| GENEZA, MICHELLE |
SE-F313368 |
|
39.00 |
125008547 |
******8713 |
01/22/2014 |
| GENEZA, MICHELLE |
SE-F313368 |
|
10.94 |
125008547 |
******8713 |
01/22/2014 |
| HARRAZ, MAGDA |
SE-F314836 |
|
70.89 |
324170085 |
******6112 |
01/22/2014 |
| LEMUS, KATIE |
SE-6531 |
|
20.94 |
325070760 |
*****3755 |
01/22/2014 |
| LEMUS, TOMAS |
SE-306101 |
|
20.94 |
325070760 |
*****3755 |
01/22/2014 |
| LEMUS, TOMAS |
SE-6521 |
|
20.94 |
325070760 |
*****3755 |
01/22/2014 |
| LIN, KWUN |
SE-F314672 |
|
39.00 |
125008547 |
******4423 |
01/22/2014 |
| MALONE, JENNIFER |
SE-5133 |
|
10.94 |
325171148 |
******5517 |
01/22/2014 |
| MOGHADASPOUR, AYDIN |
SE-F313082 |
|
10.94 |
125000024 |
********6590 |
01/22/2014 |
| MOGHADASPOUR, AYDIN |
SE-F313082 |
|
39.00 |
125000024 |
********6590 |
01/22/2014 |
| MOLINA, GABRIEL |
SE-6071 |
|
10.94 |
325081500 |
********2777 |
01/22/2014 |
| MORADA KIMURA, DANIELLE |
SE-F314174 |
|
21.89 |
325070760 |
*****5467 |
01/22/2014 |
| NOVAK, MICHELLE |
SE-309425 |
|
21.89 |
125008547 |
******9102 |
01/22/2014 |
| PEREZ GARCIA, ANA |
SE-306104 |
|
20.94 |
325070760 |
*****3755 |
01/22/2014 |
| REED, DEVON |
SE-305088 |
|
10.94 |
122000661 |
******5130 |
01/22/2014 |
| RODRIGUEZ, ISRAEL |
SE-307693 |
|
10.94 |
325070760 |
*****7323 |
01/22/2014 |
| SHARMA, NIDHI |
SE-F315112 |
|
50.62 |
325070760 |
*****5106 |
01/22/2014 |
| SPURR, NOAH |
SE-5128 |
|
10.94 |
325171148 |
******5517 |
01/22/2014 |
| STEVENS, JAN |
SE-300763 |
|
10.94 |
325070760 |
*****2528 |
01/22/2014 |
| STILLWELL, JONAH |
SE-6574 |
|
10.94 |
325180524 |
**********4104 |
01/22/2014 |
| SUEIRO, ANTONIO |
SE-F314105 |
|
21.89 |
325081403 |
******9462 |
01/22/2014 |
| TAYLOR, MATTHEW |
SE-F313424 |
|
39.00 |
325081500 |
********0015 |
01/22/2014 |
| TONG, TSZ CHING |
SE-307621 |
|
10.94 |
121000358 |
********2217 |
01/22/2014 |
| VILLA, RENE |
SE-306183 |
|
42.71 |
125008547 |
******1775 |
01/22/2014 |
| WADDELL, ANDREW |
SE-306736 |
|
42.71 |
125000024 |
****1944 |
01/22/2014 |
| WOOD, JERRY |
SE-F314867 |
|
39.00 |
125008547 |
******5589 |
01/22/2014 |
| |
Count: 35 |
Total: |
841.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|