Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTON, LAURIE |
TA-110818 |
3 |
66.50 |
121042882 |
******5449 |
12/06/2014 |
| AQUINO, JONATHAN |
TA-201217 |
3 |
24.99 |
121122676 |
********4957 |
12/06/2014 |
| AQUINO, JORGE |
TA-561859 |
3 |
24.99 |
121122676 |
********2188 |
12/06/2014 |
| AQUINO, SANDRA |
TA-121533 |
3 |
24.99 |
121122676 |
********4957 |
12/06/2014 |
| AQUINO, VIDAL |
TA-121555 |
3 |
24.99 |
321170978 |
*****0546 |
12/06/2014 |
| BREISACHER, SARAH |
TA-200647 |
3 |
24.99 |
121000358 |
********6793 |
12/06/2014 |
| BURASCHI, MILAGROS |
TA-200097 |
3 |
24.99 |
321270742 |
******3957 |
12/06/2014 |
| CARROLL, BRIANNA |
TA-119814 |
3 |
30.00 |
121000358 |
******9501 |
12/06/2014 |
| CHEVALLIER, JOHN |
TA-200020 |
3 |
24.99 |
122400724 |
********4132 |
12/06/2014 |
| CLARKE, ROBIN |
TA-121483 |
3 |
39.00 |
125000105 |
********7239 |
12/06/2014 |
| DURR, DEBORAH |
TA-111649 |
3 |
30.00 |
321270742 |
******9144 |
12/06/2014 |
| DURR, RICHARD |
TA-121793 |
3 |
24.99 |
321270742 |
******9144 |
12/06/2014 |
| ENGLAND, SAGEN |
TA-121517 |
3 |
78.00 |
322271627 |
*****5335 |
12/06/2014 |
| ENGLAND, SAGEN |
TA-121517 |
3 |
39.00 |
322271627 |
*****5335 |
12/06/2014 |
| GRANILLO, JOSY |
TA-200986 |
3 |
24.99 |
321170978 |
******1691 |
12/06/2014 |
| ILK, MARK |
TA-KMAR0WRVEV |
3 |
59.00 |
321270742 |
******6119 |
12/06/2014 |
| ILK, MARK |
TA-KMAR0WRVEV |
3 |
29.00 |
321270742 |
******6119 |
12/06/2014 |
| JACKSON, RACHEL |
TA-121551 |
3 |
39.00 |
321170978 |
*****8372 |
12/06/2014 |
| KNOX, HEATHER |
TA-121681 |
3 |
24.99 |
121000358 |
********9483 |
12/06/2014 |
| LINARES AQUINO, ISRAEL |
TA-NISR035PJ2 |
3 |
39.00 |
121122676 |
********7274 |
12/06/2014 |
| LOPEZ, ROSA |
TA-121554 |
3 |
24.99 |
321170978 |
*****0546 |
12/06/2014 |
| MARISCAL, OSWALDO |
TA-201158 |
3 |
39.00 |
321270742 |
******1231 |
12/06/2014 |
| MARTIN, BRET |
TA-121795 |
3 |
24.99 |
321170978 |
*****4430 |
12/06/2014 |
| OLDS, COLLIN |
TA-201508 |
3 |
39.00 |
122235821 |
********7072 |
12/06/2014 |
| ORTEGA, ALEX |
TA-200830 |
3 |
24.99 |
121042882 |
******7186 |
12/06/2014 |
| PARSONS, RON |
TA-200009 |
3 |
39.00 |
321175261 |
******5683 |
12/06/2014 |
| POARCH, DENNIS |
TA-119212 |
3 |
39.00 |
121000358 |
********6257 |
12/06/2014 |
| PRATER, GLEN |
TA-119751 |
3 |
24.99 |
321170978 |
****1261 |
12/06/2014 |
| ROZADILLA, ROCKY |
TA-200852 |
3 |
24.99 |
321172688 |
******3303 |
12/06/2014 |
| SERRANO, SARA |
TA-201480 |
3 |
24.99 |
121122676 |
********6257 |
12/06/2014 |
| SILVEIRA, MATT |
TA-201030 |
3 |
24.99 |
121122676 |
********4876 |
12/06/2014 |
| TAYLOR, KATHRYN |
TA-201068 |
3 |
29.00 |
121100782 |
*****4511 |
12/06/2014 |
| WESLEY, MAURICE |
TA-200257 |
3 |
24.99 |
321170978 |
****1174 |
12/06/2014 |
| WIRTH, DREW |
TA-561824 |
3 |
24.99 |
121100782 |
*****4511 |
12/06/2014 |
| WOLF, EMILY |
TA-200017 |
3 |
29.00 |
122235821 |
********7072 |
12/06/2014 |
| ZEBO, ERICA |
TA-561794 |
3 |
24.99 |
121000358 |
********9101 |
12/06/2014 |
| ZERBA, TORI |
TA-200778 |
3 |
24.99 |
121042882 |
******6030 |
12/06/2014 |
| |
Count: 37 |
Total: |
1187.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|