Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAME, ERIC |
SE-F311118 |
|
39.00 |
125000024 |
********8053 |
07/22/2014 |
| ADAME, ERIC |
SE-F311118 |
|
10.94 |
125000024 |
********8053 |
07/22/2014 |
| Abdullah, Zachariah |
SE-SE101871 |
|
21.89 |
114994196 |
******1070 |
07/22/2014 |
| BAILEY, NAHELE |
SE-305621 |
|
21.89 |
325181028 |
***9082 |
07/22/2014 |
| BANDERAS, TERESA |
SE-F315123 |
|
31.89 |
325272021 |
*********1476 |
07/22/2014 |
| BIRU, ZERAY |
SE-307233 |
|
10.94 |
125000024 |
********3280 |
07/22/2014 |
| CASTILLO, JULIANA |
SE-305934 |
|
118.38 |
125000574 |
********5025 |
07/22/2014 |
| DOLMO, ANA |
SE-SE103051 |
|
39.00 |
325070980 |
******3637 |
07/22/2014 |
| FELDER, BRITTANY |
SE-WEB842461 |
|
39.00 |
325070760 |
*****0053 |
07/22/2014 |
| FERNANDEZ, JASON |
SE-SE103742 |
|
39.00 |
325181028 |
***4518 |
07/22/2014 |
| GONZALEZ VAZQUE, IMELDA |
SE-F315031 |
|
21.89 |
325070760 |
*****2772 |
07/22/2014 |
| GREGORY, ERIC |
SE-308858 |
|
42.71 |
125008547 |
******2848 |
07/22/2014 |
| HARRISON, NICK |
SE-TEMP60530 |
|
10.94 |
125000574 |
********5586 |
07/22/2014 |
| HERNANDEZ GONZA, DULCE |
SE-F315060 |
|
31.89 |
325070760 |
*****2772 |
07/22/2014 |
| HERRING, MELANIE |
SE-F312120 |
|
42.71 |
125000024 |
********9442 |
07/22/2014 |
| HORN, KELLAN |
SE-6233 |
|
10.94 |
073972181 |
*******8410 |
07/22/2014 |
| HOWLEY, JILLIAN |
SE-305944 |
|
21.89 |
325070760 |
******6995 |
07/22/2014 |
| HUMMEL, RICARDO |
SE-SE103708 |
|
39.00 |
125000574 |
********3326 |
07/22/2014 |
| HUMMEL, RICARDO |
SE-SE103708 |
|
21.89 |
125000574 |
********3326 |
07/22/2014 |
| JULL, RAMONA |
SE-F313943 |
|
42.71 |
325183220 |
**********8649 |
07/22/2014 |
| KERBY, KANDICE |
SE-SE103704 |
|
39.00 |
125000024 |
****6848 |
07/22/2014 |
| KURCZ, TOM |
SE-308053 |
|
10.94 |
123171955 |
*******1318 |
07/22/2014 |
| LOPEZ, FRANCES ANN |
SE-SE103779 |
|
39.00 |
125000574 |
********8581 |
07/22/2014 |
| LOPEZ, FRANCES ANN |
SE-SE103779 |
|
21.89 |
125000574 |
********8581 |
07/22/2014 |
| MCARTHUR, GREG |
SE-308041 |
|
10.94 |
125000024 |
****9680 |
07/22/2014 |
| MCCOY, TAMEKA |
SE-301163 |
|
10.94 |
325070760 |
*****5390 |
07/22/2014 |
| MCKAY, CHEYENNE |
SE-F313800 |
|
31.89 |
325081403 |
******1729 |
07/22/2014 |
| MULUGETTA, MARY |
SE-301858 |
|
42.71 |
325070760 |
*****2493 |
07/22/2014 |
| NUNEZ, JORGE |
SE-F312691 |
|
10.94 |
111900659 |
******9335 |
07/22/2014 |
| REID, HEATHER |
SE-SE101194 |
|
21.89 |
325183220 |
***********2188 |
07/22/2014 |
| REID, KINDRA |
SE-306124 |
|
10.94 |
125008547 |
******8162 |
07/22/2014 |
| SANCHEZ, ISAC |
SE-301883 |
|
42.71 |
125008547 |
******3704 |
07/22/2014 |
| TAYLOR, MATTHEW |
SE-F313424 |
|
10.94 |
325081500 |
********0015 |
07/22/2014 |
| THONG, NYAREU |
SE-301185 |
|
10.94 |
125000105 |
********0734 |
07/22/2014 |
| TU, DAN |
SE-302217 |
|
10.94 |
125000024 |
****9167 |
07/22/2014 |
| WILLIAMS, KAILYN |
SE-F314247 |
|
21.89 |
325272021 |
***5764 |
07/22/2014 |
| |
Count: 36 |
Total: |
1007.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|