Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABREU, ROBERT |
TM-10881 |
1 |
128.00 |
322282001 |
********9702 |
01/02/2014 |
| AGUIRRE, OSCAR |
TM-11342 |
1 |
49.00 |
322282001 |
********9703 |
01/02/2014 |
| ALFI, SEAN |
TM-11167 |
1 |
128.00 |
322079353 |
*****6012 |
01/02/2014 |
| ALVES, ANTHONY |
TM-10150 |
1 |
128.00 |
322271627 |
******6105 |
01/02/2014 |
| BAKER, JUSTIN |
TM-10173 |
1 |
49.00 |
121000358 |
******2509 |
01/02/2014 |
| BARKLEY, HAROLD |
TM-11125 |
1 |
49.00 |
122000661 |
******8598 |
01/02/2014 |
| BARNETT, KURTIS |
TM-10703 |
1 |
49.00 |
122003396 |
******4031 |
01/02/2014 |
| BAUTISTA, ALDOUS |
TM-11162 |
1 |
49.00 |
322271627 |
******9656 |
01/02/2014 |
| BETHARD, JEFFERY |
TM-11409 |
1 |
49.00 |
322271627 |
******6431 |
01/02/2014 |
| BUELNA, CESAR |
TM-11399 |
1 |
49.00 |
122000247 |
******5399 |
01/02/2014 |
| CARRILLO, DIANE |
TM-11012 |
1 |
49.00 |
122000247 |
******7146 |
01/02/2014 |
| CASTRO, RICHARD |
TM-10063 |
1 |
49.00 |
322281989 |
*******6736 |
01/02/2014 |
| CHARANVATTANAKI, NARIN |
TM-10567 |
1 |
49.00 |
026009593 |
******9167 |
01/02/2014 |
| CHAVEZ, RAUL |
TM-11354 |
1 |
49.00 |
322282001 |
********4705 |
01/02/2014 |
| CONDADO, FERNANDO |
TM-11400 |
1 |
89.00 |
121000358 |
******1585 |
01/02/2014 |
| CORREA, BEN |
TM-11358 |
1 |
108.00 |
322282001 |
********3714 |
01/02/2014 |
| DADE, EDWARD |
TM-10801 |
1 |
49.00 |
122000247 |
******0875 |
01/02/2014 |
| DART, JEFFREY |
TM-11221 |
1 |
49.00 |
322282001 |
********9701 |
01/02/2014 |
| DAVIDSON, SANDRA |
TM-2187 |
1 |
199.00 |
122000496 |
******7609 |
01/02/2014 |
| DO, TUAN |
TM-10300 |
1 |
49.00 |
322271627 |
******2954 |
01/02/2014 |
| DOLOPO, ANDREW |
TM-10904 |
1 |
49.00 |
121042882 |
******8930 |
01/02/2014 |
| ESCOBAR, LIZBETH |
TM-11338 |
1 |
178.00 |
322271627 |
******4102 |
01/02/2014 |
| ESPINOZA, ALEX |
TM-11218 |
1 |
148.00 |
122000661 |
******6855 |
01/02/2014 |
| FELIX, JAVIER |
TM-10925 |
1 |
49.00 |
322282001 |
********6702 |
01/02/2014 |
| FITZPATRICK, DAVID |
TM-10084 |
1 |
184.00 |
322282001 |
********8718 |
01/02/2014 |
| FRIAS, EDGAR |
TM-11432 |
1 |
49.00 |
122235821 |
********6126 |
01/02/2014 |
| GAVRILOV, ROBERT |
TM-11458 |
1 |
199.00 |
122239131 |
******3746 |
01/02/2014 |
| GEILMANN, JENNIFER |
TM-11404 |
1 |
278.00 |
122000661 |
******2876 |
01/02/2014 |
| GERASIMOU, DEAN |
TM-10003 |
1 |
149.00 |
322282001 |
********0703 |
01/02/2014 |
| GREINER, MATHEW |
TM-11288 |
1 |
49.00 |
122000247 |
******3030 |
01/02/2014 |
| HARNANDEZ, EDUARDO |
TM-10517 |
1 |
49.00 |
321081669 |
*******2614 |
01/02/2014 |
| HERRERA JR, MARIO |
TM-11383 |
1 |
49.00 |
122000247 |
******9534 |
01/02/2014 |
| JONES, JANINE |
TM-11433 |
1 |
118.00 |
322271627 |
******0553 |
01/02/2014 |
| KIM, SAMUEL |
TM-10976 |
1 |
149.00 |
322271627 |
*****3702 |
01/02/2014 |
| KINSEY, TANAH |
TM-11059 |
1 |
49.00 |
322077795 |
*****5607 |
01/02/2014 |
| KLEINE-SENDER, PATRICK |
TM-10787 |
1 |
128.00 |
322271627 |
******2396 |
01/02/2014 |
| LANZ, JR., GEORGE |
TM-10546 |
1 |
149.00 |
122000247 |
******6405 |
01/02/2014 |
| LAZOK, CHRISTIN |
TM-7142545942 |
1 |
149.00 |
122000247 |
******5359 |
01/02/2014 |
| LEAL, MARCIO |
TM-11171 |
1 |
49.00 |
122000247 |
******5287 |
01/02/2014 |
| LOPEZ, CARLA |
TM-11067 |
1 |
128.00 |
122235821 |
********3711 |
01/02/2014 |
| LOPEZ, JUAN |
TM-11386 |
1 |
49.00 |
322271627 |
******5795 |
01/02/2014 |
| LOWERY, MICHELLE |
TM-11128 |
1 |
49.00 |
322271627 |
******3917 |
01/02/2014 |
| MANGALINDAN, LEONARD |
TM-10322 |
1 |
49.00 |
122000247 |
******6614 |
01/02/2014 |
| MANZO, FATIMA |
TM-88888 |
1 |
128.00 |
122000661 |
******1450 |
01/02/2014 |
| MATHIS, CHRISTOPHER |
TM-11085 |
1 |
49.00 |
322271627 |
******9785 |
01/02/2014 |
| MATTHEWS, ERIC |
TM-10400 |
1 |
49.00 |
322271627 |
******5191 |
01/02/2014 |
| MAYO, MIKE |
TM-10505 |
1 |
174.00 |
122000496 |
******6308 |
01/02/2014 |
| MCCOOL, LINDA |
TM-1801944 |
1 |
49.00 |
121122676 |
********5749 |
01/02/2014 |
| MENDOZA, MARK |
TM-10888 |
1 |
49.00 |
026009593 |
******9167 |
01/02/2014 |
| MENDOZA, MERCED |
TM-10097 |
1 |
128.00 |
322282001 |
**3722 |
01/02/2014 |
| MORALES, LUCIA |
TM-10385 |
1 |
49.00 |
122000247 |
******7251 |
01/02/2014 |
| MULLER, NICOLE |
TM-10963 |
1 |
49.00 |
122000247 |
******0200 |
01/02/2014 |
| MUNOZ, ZAIDA |
TM-10469 |
1 |
169.00 |
322271627 |
******3603 |
01/02/2014 |
| MURILLO, MARCO |
TM-10017 |
1 |
100.00 |
322271627 |
******7160 |
01/02/2014 |
| NAUDIN, ALBERT |
TM-11351 |
1 |
133.00 |
322275157 |
*****4806 |
01/02/2014 |
| NOBLIN, DENA |
TM-10873 |
1 |
49.00 |
121000358 |
******9351 |
01/02/2014 |
| OBENSHAIN, MICHAEL KANIN |
TM-11285 |
1 |
49.00 |
122000661 |
******0702 |
01/02/2014 |
| OCAMPO SR., ABRAHAM |
TM-11235 |
1 |
249.00 |
122000661 |
******1856 |
01/02/2014 |
| OCHOA, JESUS |
TM-10678 |
1 |
169.00 |
322271627 |
******9160 |
01/02/2014 |
| ORTIZ, MIGUEL |
TM-11318 |
1 |
178.00 |
122000661 |
******5879 |
01/02/2014 |
| ORTIZ, SEGUNDA |
TM-11177 |
1 |
49.00 |
122000247 |
******6649 |
01/02/2014 |
| PAGTALUNAN, JOSHUA |
TM-11253 |
1 |
49.00 |
122000661 |
******8618 |
01/02/2014 |
| PARK, JIIN |
TM-10812 |
1 |
59.00 |
322281992 |
**********2003 |
01/02/2014 |
| PEREZ, MARY |
TM-10133 |
1 |
198.00 |
322271627 |
******9612 |
01/02/2014 |
| PRIETO, LORENA |
TM-10992 |
1 |
49.00 |
122000247 |
******4787 |
01/02/2014 |
| PRIME, SAREN |
TM-11106 |
1 |
49.00 |
322271627 |
******2335 |
01/02/2014 |
| PROCHNOW, BRICKELLE |
TM-11348 |
1 |
207.00 |
322273379 |
******5458 |
01/02/2014 |
| QUINONEZ, LUIS |
TM-10957 |
1 |
49.00 |
121000358 |
********0595 |
01/02/2014 |
| QUINTANA, JAIME |
TM-10411 |
1 |
148.00 |
322079353 |
*****4013 |
01/02/2014 |
| RICHARDSON, ROBERT |
TM-10485 |
1 |
275.00 |
322273379 |
******4260 |
01/02/2014 |
| RICHCREEK, MICHAEL |
TM-4845700 |
1 |
179.00 |
122000661 |
******7240 |
01/02/2014 |
| ROJAS, JOHANNA |
TM-10070 |
1 |
49.00 |
322281989 |
*******6579 |
01/02/2014 |
| ROJAS, ROY |
TM-10185 |
1 |
179.00 |
121042882 |
******5614 |
01/02/2014 |
| SAALIH, SHARIF |
TM-10975 |
1 |
198.00 |
322271627 |
******5933 |
01/02/2014 |
| SCHIESSER, JOHN |
TM-11149 |
1 |
49.00 |
031176110 |
*****5483 |
01/02/2014 |
| SCHRINER, SAM |
TM-1801012 |
1 |
49.00 |
122000247 |
******6677 |
01/02/2014 |
| SHAKHTOUR, KHALIL |
TM-11395 |
1 |
49.00 |
122000661 |
******1232 |
01/02/2014 |
| SMITH, CHRIS |
TM-11437 |
1 |
49.00 |
122000247 |
******2380 |
01/02/2014 |
| SOBIO, LEVY |
TM-11328 |
1 |
149.00 |
122000661 |
******3322 |
01/02/2014 |
| STROUD, BRIAN |
TM-11002 |
1 |
49.00 |
322282001 |
********3706 |
01/02/2014 |
| TAGALOA, JASON |
TM-11324 |
1 |
49.00 |
122000247 |
******9422 |
01/02/2014 |
| TENORIO, IRENEO |
TM-0453 |
1 |
149.00 |
122000661 |
******0546 |
01/02/2014 |
| TRAN, DENISE |
TM-10594 |
1 |
149.00 |
322271627 |
******9248 |
01/02/2014 |
| URIBE, BRIAN |
TM-10974 |
1 |
148.00 |
322271627 |
*****9811 |
01/02/2014 |
| URIBE, KAYLEE |
TM-11405 |
1 |
49.00 |
122000661 |
******7879 |
01/02/2014 |
| UY, GEROME |
TM-10718 |
1 |
219.00 |
322271627 |
*****5196 |
01/02/2014 |
| VALLIANT, GLENN |
TM-10699 |
1 |
49.00 |
322271627 |
******5911 |
01/02/2014 |
| VINH, KENNY |
TM-10689 |
1 |
49.00 |
122000661 |
******1387 |
01/02/2014 |
| WALTERMYER, DEBORAH |
TM-11075 |
1 |
49.00 |
322079353 |
*****4012 |
01/02/2014 |
| YANG, MICHAEL |
TM-10299 |
1 |
118.00 |
122000661 |
******7128 |
01/02/2014 |
| ZAKIR, SHAHZAD |
TM-10440 |
1 |
118.00 |
322271627 |
******5554 |
01/02/2014 |
| ZUNIGA, JOSE |
TM-10999 |
1 |
178.00 |
314074269 |
****3997 |
01/02/2014 |
| |
Count: 92 |
Total: |
9237.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|