Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARAMBUL, CONNIE |
SE-SE103377 |
|
10.94 |
051000017 |
*********7165 |
09/20/2014 |
| BALAI, ANGEL |
SE-SE100052 |
|
10.94 |
125008547 |
******9750 |
09/20/2014 |
| BARNES, MARY |
SE-f312718 |
|
21.89 |
125008547 |
******0141 |
09/20/2014 |
| BATSON, CAITLIN |
SE-f314075 |
|
63.65 |
314074269 |
*****5842 |
09/20/2014 |
| BELLO, CLAUDIA |
SE-F315370 |
|
21.89 |
125000024 |
********0866 |
09/20/2014 |
| BENSON, SURYADI |
SE-F312819 |
|
10.94 |
125000024 |
********4606 |
09/20/2014 |
| CHAMBERS, JOSEPH |
SE-SE103026 |
|
31.89 |
084003997 |
************8741 |
09/20/2014 |
| DAHL, CHARLES |
SE-307035 |
|
10.94 |
125000105 |
********2253 |
09/20/2014 |
| DIAZ, NANCY |
SE-SE101635 |
|
31.89 |
125000024 |
****4593 |
09/20/2014 |
| FIELD, ADAM |
SE-SE101019 |
|
21.89 |
021000322 |
********7886 |
09/20/2014 |
| FIELD, ELIZABETH |
SE-SE101040 |
|
21.89 |
021000322 |
********7886 |
09/20/2014 |
| Finley, Corene |
SE-F312029 |
|
10.94 |
125000105 |
********1106 |
09/20/2014 |
| GIBBS, KARYSSA |
SE-F313681 |
|
10.94 |
114924742 |
*********8929 |
09/20/2014 |
| HALL, MIRANDA |
SE-302034 |
|
10.94 |
325081403 |
******5206 |
09/20/2014 |
| KLINE, ANDREW |
SE-308510 |
|
10.94 |
125008547 |
******6143 |
09/20/2014 |
| LEALAO, ASHLEY |
SE-F311264 |
|
10.94 |
325272021 |
*********3834 |
09/20/2014 |
| MAJIC, TANJA |
SE-302277 |
|
63.65 |
325070760 |
******7676 |
09/20/2014 |
| MAMUAD, RYAN |
SE-F315554 |
|
21.89 |
325180634 |
**********3961 |
09/20/2014 |
| MARTINEZ, BOYSEQUAN |
SE-F311212 |
|
21.89 |
325081403 |
******9692 |
09/20/2014 |
| MATHEWS, MCKEL |
SE-SE101263 |
|
21.89 |
324170085 |
******6713 |
09/20/2014 |
| MENDELSOHN, MARY |
SE-308438 |
|
10.94 |
325070760 |
******3920 |
09/20/2014 |
| MITCHELL, SHANE |
SE-SE103100 |
|
20.94 |
325081885 |
***6410 |
09/20/2014 |
| NGUYEN, JENNY |
SE-SE101245 |
|
30.25 |
125008547 |
******8143 |
09/20/2014 |
| POBLETE, MARIA |
SE-SE101989 |
|
21.89 |
325070760 |
*****3196 |
09/20/2014 |
| REDA, ALULA |
SE-SE103509 |
|
20.94 |
125000024 |
****9257 |
09/20/2014 |
| Rockey, Stacia |
SE-WEB875175 |
|
21.89 |
325081403 |
******0520 |
09/20/2014 |
| SANCHEZ, ISAC |
SE-301883 |
|
10.94 |
125008547 |
******3704 |
09/20/2014 |
| SHERMAN, JACOB |
SE-SE101320 |
|
21.89 |
324170085 |
******6713 |
09/20/2014 |
| TIECK, KRISTINA |
SE-SE101886 |
|
21.89 |
325070760 |
*****2648 |
09/20/2014 |
| TIECK, SKYLER |
SE-6487 |
|
20.94 |
325070760 |
*****2648 |
09/20/2014 |
| WESTBROOK, CINDY |
SE-SE101160 |
|
31.89 |
125008547 |
******1595 |
09/20/2014 |
| WILLIAMS, MIKAEL JON |
SE-f314221 |
|
21.89 |
325070760 |
*****7610 |
09/20/2014 |
| WONG, LOK SEE |
SE-306027 |
|
10.94 |
125000024 |
********9243 |
09/20/2014 |
| ZINTER, BRITTANY |
SE-309362 |
|
31.89 |
122239270 |
******0418 |
09/20/2014 |
| |
Count: 34 |
Total: |
741.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|