Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AJVAZI, ARDIAN |
SE-F313789 |
|
10.94 |
125000024 |
********0570 |
06/20/2014 |
| ALOTAIBI, NAWAF |
SE-F314991 |
|
20.25 |
125000024 |
********4239 |
06/20/2014 |
| AMABLE, IVY |
SE-306384 |
|
20.94 |
125000105 |
********9696 |
06/20/2014 |
| AMAH, KENNEDY |
SE-308658 |
|
10.94 |
125000024 |
********0749 |
06/20/2014 |
| AMAH, SIMON |
SE-F313974 |
|
10.94 |
125000024 |
****0749 |
06/20/2014 |
| BALDWIN, MELISSA |
SE-SE101210 |
|
369.58 |
125008547 |
******6919 |
06/20/2014 |
| BANDERAS, TERESA |
SE-F315123 |
|
21.89 |
325272021 |
*********1476 |
06/20/2014 |
| BATSON, CAITLIN |
SE-f314075 |
|
10.94 |
314074269 |
*****5842 |
06/20/2014 |
| BENDICKSON, BEN |
SE-F315069 |
|
21.89 |
325081403 |
******0039 |
06/20/2014 |
| BONILLA RODRIGU, DOLORES |
SE-F313920 |
|
39.00 |
125000105 |
********1469 |
06/20/2014 |
| BUNCH, JIMMY |
SE-SE103313 |
|
21.89 |
125008547 |
******4959 |
06/20/2014 |
| CACAWA, MARICAR |
SE-305801 |
|
39.00 |
125000574 |
********1536 |
06/20/2014 |
| CACAWA, MARICAR |
SE-305801 |
|
10.94 |
125000574 |
********1536 |
06/20/2014 |
| CHASE, KELLI |
SE-F314121 |
|
21.89 |
122239270 |
******3601 |
06/20/2014 |
| CIAK, ANTHONY |
SE-F315469 |
|
21.89 |
125008547 |
******0188 |
06/20/2014 |
| CLARK, STEPHANIE |
SE-SE101238 |
|
21.89 |
325070760 |
*****7260 |
06/20/2014 |
| DAVIS, ERIC |
SE-F314633 |
|
21.89 |
325084426 |
******0231 |
06/20/2014 |
| DOLMO, ANA |
SE-SE103051 |
|
10.94 |
325070980 |
******3637 |
06/20/2014 |
| FRANKHAUSER, NATALIE |
SE-304832 |
|
10.94 |
325070760 |
*****8604 |
06/20/2014 |
| GARCIA GALLARDO, YOLANDA |
SE-309402 |
|
201.43 |
325070760 |
*****3295 |
06/20/2014 |
| GARCIA-LIRA, JARIB |
SE-SE101791 |
|
39.00 |
125008547 |
******2557 |
06/20/2014 |
| GODIN, SHANNON |
SE-SE101385 |
|
39.00 |
114924742 |
*********7936 |
06/20/2014 |
| GONZALES, REFUGIO |
SE-F314573 |
|
21.89 |
325183220 |
**********8610 |
06/20/2014 |
| HABTEMICHAEL, DANIEL |
SE-307025 |
|
10.94 |
051400549 |
*********7615 |
06/20/2014 |
| HERNANDEZ GONZA, DULCE |
SE-F315060 |
|
21.89 |
325070760 |
*****2772 |
06/20/2014 |
| HOEUM, JADA |
SE-310233 |
|
10.94 |
325081403 |
******7601 |
06/20/2014 |
| KIFLE, LULA |
SE-301579 |
|
42.71 |
125000024 |
********1276 |
06/20/2014 |
| KOUPHONG, ALEX |
SE-F314477 |
|
21.89 |
125000024 |
****8553 |
06/20/2014 |
| LEVETON, DEBORAH |
SE-F312212 |
|
10.94 |
273074494 |
*******6033 |
06/20/2014 |
| LILLEY, JAMES |
SE-F314324 |
|
21.89 |
325070760 |
*****9272 |
06/20/2014 |
| LINDBERG, JEDAMIAH |
SE-SE103128 |
|
10.94 |
314074269 |
*****0425 |
06/20/2014 |
| MCKAY, CHEYENNE |
SE-F313800 |
|
39.00 |
325081403 |
******1729 |
06/20/2014 |
| POBLETE, MARIA |
SE-303683 |
|
21.89 |
325070760 |
*****3196 |
06/20/2014 |
| REDA, SOFONIYS |
SE-305932 |
|
10.94 |
125008547 |
******6516 |
06/20/2014 |
| SCHMITT, AARON |
SE-f315057 |
|
21.89 |
125008547 |
******3782 |
06/20/2014 |
| SHOEMAKER, DANELE |
SE-SE103142 |
|
21.89 |
125008547 |
******9559 |
06/20/2014 |
| TEWOLDE, ERMIAS |
SE-305735 |
|
10.94 |
321270742 |
******0307 |
06/20/2014 |
| TIECK, KRISTINA |
SE-SE101886 |
|
21.89 |
325070760 |
*****2648 |
06/20/2014 |
| TIECK, SKYLER |
SE-6487 |
|
10.94 |
325070760 |
*****2648 |
06/20/2014 |
| TORO, ANTHONY |
SE-F313977 |
|
42.71 |
325081403 |
******6671 |
06/20/2014 |
| TORO, CRYSTAL |
SE-F312882 |
|
42.71 |
325081403 |
******6671 |
06/20/2014 |
| TUILEVUKA, JOHN |
SE-F312332 |
|
10.94 |
073972181 |
**********8370 |
06/20/2014 |
| Upshaw, Jamie |
SE-WEB476851 |
|
21.89 |
073972181 |
*************1232 |
06/20/2014 |
| VILLAFLOR, LESTER |
SE-302575 |
|
10.94 |
325181028 |
***0068 |
06/20/2014 |
| |
Count: 44 |
Total: |
1460.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|