Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKOI, RACHEL |
SE-306072 |
|
10.94 |
125008547 |
******0232 |
03/20/2014 |
| ALJABR, ABDULAZIZ |
SE-H102545 |
|
10.94 |
325070760 |
*****0912 |
03/20/2014 |
| ASHEIM, CHADWICK |
SE-305356 |
|
10.94 |
125000024 |
********0201 |
03/20/2014 |
| BANDERAS, TERESA |
SE-F315123 |
|
31.89 |
325272021 |
*********1476 |
03/20/2014 |
| BARR, GEOFF |
SE-300309 |
|
10.94 |
121139313 |
*************4644 |
03/20/2014 |
| CABANSAG, SAMUAL |
SE-6232 |
|
10.94 |
314074269 |
*****6241 |
03/20/2014 |
| CABANSAG, SARAH |
SE-F314835 |
|
21.89 |
314074269 |
*****6241 |
03/20/2014 |
| CAYANAN-BARR, IRENE |
SE-F315499 |
|
21.89 |
121139313 |
*************4644 |
03/20/2014 |
| CONTRERAS, MYRNA |
SE-309262 |
|
10.94 |
125000574 |
********1924 |
03/20/2014 |
| EDWARDS, KAELA |
SE-F314930 |
|
21.89 |
125008547 |
******5495 |
03/20/2014 |
| INMAN, NICOLE |
SE-SE101175 |
|
74.60 |
125008547 |
******2653 |
03/20/2014 |
| KIRBY, KAITLYN |
SE-F315464 |
|
55.97 |
125105550 |
*****9266 |
03/20/2014 |
| LATER, BERZCHETE |
SE-SE101209 |
|
21.89 |
114924742 |
*********7633 |
03/20/2014 |
| LOVELL, JESSE |
SE-F315371 |
|
21.89 |
125000574 |
********4571 |
03/20/2014 |
| MERCER, ANDREW |
SE-F314454 |
|
21.89 |
325081474 |
*6097 |
03/20/2014 |
| PHAYSITH, ASHLEY |
SE-306134 |
|
10.94 |
325070760 |
*****9517 |
03/20/2014 |
| QADIR, ERIN |
SE-F315271 |
|
21.89 |
256074974 |
******8111 |
03/20/2014 |
| REDA, ALULA |
SE-302692 |
|
10.94 |
125000024 |
****9257 |
03/20/2014 |
| RENNIE, TIFFANY |
SE-F314740 |
|
21.89 |
113024588 |
******6100 |
03/20/2014 |
| RODRIGUEZ, ISRAEL |
SE-307693 |
|
10.94 |
325070760 |
*****7323 |
03/20/2014 |
| ROWE-PARKER, ISABELA |
SE-1694 |
|
23.13 |
325081500 |
******1579 |
03/20/2014 |
| THORINSON, ZACHARY |
SE-F313065 |
|
10.94 |
125008547 |
******2367 |
03/20/2014 |
| WILLIAMS, JOE |
SE-F312487 |
|
21.89 |
314074269 |
*****4167 |
03/20/2014 |
| |
Count: 23 |
Total: |
492.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|