Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADEE, KENNETH |
SE-F312795 |
|
10.94 |
325070760 |
*****5004 |
02/20/2014 |
| BALLEW, SAMANTHA |
SE-F313524 |
|
10.94 |
325183220 |
**********7894 |
02/20/2014 |
| BANDERAS, TERESA |
SE-F315123 |
|
21.89 |
325272021 |
*********1476 |
02/20/2014 |
| BENEDICT, TIANNA |
SE-F314865 |
|
21.89 |
125000024 |
********1915 |
02/20/2014 |
| BRADFORD, DANYLLE |
SE-F314999 |
|
21.89 |
125000024 |
********3823 |
02/20/2014 |
| BROWN, JORDAN |
SE-f314594 |
|
21.89 |
125000024 |
****1272 |
02/20/2014 |
| CANO, YEIDY |
SE-F315088 |
|
21.89 |
125000024 |
****0489 |
02/20/2014 |
| DANIEL, HELINA |
SE-F315094 |
|
21.89 |
125008547 |
******9133 |
02/20/2014 |
| DEL TORO, MATEO |
SE-F314841 |
|
21.89 |
125000024 |
****6062 |
02/20/2014 |
| EDDINGS, ALEX |
SE-f312135 |
|
10.94 |
125000024 |
********0281 |
02/20/2014 |
| FASBENDER, JEFFERY |
SE-F315056 |
|
21.89 |
325183220 |
******0469 |
02/20/2014 |
| FISHER, LAMARIS |
SE-306110 |
|
10.94 |
125000024 |
********0281 |
02/20/2014 |
| GARCIA, VANESSA |
SE-309541 |
|
21.89 |
325181028 |
********0508 |
02/20/2014 |
| GONZALEZ VAZQUE, IMELDA |
SE-F315031 |
|
21.89 |
325070760 |
*****2772 |
02/20/2014 |
| HANSEN, CHAD |
SE-f312589 |
|
10.94 |
125000024 |
****2282 |
02/20/2014 |
| HERNANDEZ GONZA, DULCE |
SE-F315060 |
|
21.89 |
325070760 |
*****2772 |
02/20/2014 |
| HILL, DESIREE |
SE-F315075 |
|
21.89 |
325070760 |
*****5770 |
02/20/2014 |
| LEE, LETICIA |
SE-WEB715208 |
|
21.89 |
073972181 |
************3407 |
02/20/2014 |
| LEMAFA, MALLORY |
SE-F313110 |
|
10.94 |
125000024 |
********5073 |
02/20/2014 |
| MALONE, JENNIFER |
SE-5133 |
|
20.94 |
325171148 |
******5517 |
02/20/2014 |
| MARTINEZ, MARIA |
SE-F314753 |
|
10.94 |
125000024 |
********1942 |
02/20/2014 |
| MEKONEN, MELAT |
SE-F315471 |
|
21.89 |
125008547 |
******5774 |
02/20/2014 |
| OTTRIX, TINA |
SE-WEB666294 |
|
10.94 |
125000024 |
****0793 |
02/20/2014 |
| PEEBLES, JAMES |
SE-F312250 |
|
10.94 |
125008547 |
******2411 |
02/20/2014 |
| POBLETE, MARIA |
SE-303683 |
|
21.89 |
325070760 |
*****3196 |
02/20/2014 |
| ROHRICH, SHAUN |
SE-F312521 |
|
10.94 |
121000358 |
********6477 |
02/20/2014 |
| ROWE-PARKER, ISABELA |
SE-1694 |
|
13.13 |
325081500 |
******1579 |
02/20/2014 |
| RYZICKA, NATALIE |
SE-304832 |
|
21.89 |
325070760 |
*****8604 |
02/20/2014 |
| SEDMOCK, THOMAS |
SE-309398 |
|
10.94 |
125008547 |
******7574 |
02/20/2014 |
| SPURR, NOAH |
SE-5128 |
|
20.94 |
325171148 |
******5517 |
02/20/2014 |
| TILMON, DAVID |
SE-F314800 |
|
21.89 |
314074269 |
*****8023 |
02/20/2014 |
| WHITE, PAUL |
SE-306216 |
|
10.94 |
122000496 |
******0803 |
02/20/2014 |
| WRIGHT, DREDEN |
SE-305724 |
|
10.94 |
125000024 |
********3941 |
02/20/2014 |
| WYATT, TROY |
SE-F314844 |
|
21.89 |
125008547 |
******4502 |
02/20/2014 |
| ZINTER, BRITTANY |
SE-309362 |
|
21.89 |
122239270 |
******0418 |
02/20/2014 |
| ZORRILLA, ERNESTO |
SE-F314389 |
|
21.89 |
125000024 |
********4604 |
02/20/2014 |
| |
Count: 36 |
Total: |
635.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|