Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABREU, ROBERT |
TM-10881 |
1 |
79.00 |
322282001 |
********9702 |
02/03/2014 |
| ALVES, ANTHONY |
TM-10150 |
1 |
79.00 |
322271627 |
******6105 |
02/03/2014 |
| ASSAF, ALEXANDRA |
TM-10459 |
1 |
79.00 |
122000247 |
******9969 |
02/03/2014 |
| CONDADO, FERNANDO |
TM-11400 |
1 |
40.00 |
121000358 |
******1585 |
02/03/2014 |
| CORREA, BEN |
TM-11358 |
1 |
59.00 |
322282001 |
********3714 |
02/03/2014 |
| CRUZ, ANDRES |
TM-10688 |
1 |
100.00 |
322282001 |
********0706 |
02/03/2014 |
| DAVIDSON, SANDRA |
TM-2187 |
1 |
150.00 |
122000496 |
******7609 |
02/03/2014 |
| ESCOBAR, LIZBETH |
TM-11338 |
1 |
129.00 |
322271627 |
******4102 |
02/03/2014 |
| ESPINOZA, ALEX |
TM-11218 |
1 |
99.00 |
122000661 |
******6855 |
02/03/2014 |
| FITZPATRICK, DAVID |
TM-10946 |
1 |
135.00 |
322282001 |
********8718 |
02/03/2014 |
| GAVRILOV, ROBERT |
TM-11458 |
1 |
150.00 |
122239131 |
******3746 |
02/03/2014 |
| GEILMANN, JENNIFER |
TM-11404 |
1 |
130.00 |
122000661 |
******2876 |
02/03/2014 |
| GERASIMOU, DEAN |
TM-10003 |
1 |
100.00 |
322282001 |
********0703 |
02/03/2014 |
| GERKINS, MEGAN |
TM-10958 |
1 |
69.00 |
322282001 |
********8718 |
02/03/2014 |
| JONES, JANINE |
TM-11433 |
1 |
69.00 |
322271627 |
******0553 |
02/03/2014 |
| KIM, SAMUEL |
TM-10976 |
1 |
100.00 |
322271627 |
*****3702 |
02/03/2014 |
| LANZ, JR., GEORGE |
TM-10546 |
1 |
100.00 |
122000247 |
******6405 |
02/03/2014 |
| LAZOK, CHRISTIN |
TM-7142545942 |
1 |
100.00 |
122000247 |
******5359 |
02/03/2014 |
| LOPEZ, CARLA |
TM-11067 |
1 |
79.00 |
122235821 |
********3711 |
02/03/2014 |
| MANZO, FATIMA |
TM-88888 |
1 |
79.00 |
122000661 |
******1450 |
02/03/2014 |
| MAYO, MIKE |
TM-10505 |
1 |
125.00 |
122000496 |
******6308 |
02/03/2014 |
| MENDOZA, MERCED |
TM-10097 |
1 |
79.00 |
322282001 |
**3722 |
02/03/2014 |
| MUNOZ, ZAIDA |
TM-10469 |
1 |
120.00 |
322271627 |
******3603 |
02/03/2014 |
| MURILLO, MARCO |
TM-10017 |
1 |
100.00 |
322271627 |
******7160 |
02/03/2014 |
| NAUDIN, ALBERT |
TM-11351 |
1 |
69.00 |
322275157 |
*****4806 |
02/03/2014 |
| OCAMPO SR., ABRAHAM |
TM-11235 |
1 |
200.00 |
122000661 |
******1856 |
02/03/2014 |
| OCHOA, JESUS |
TM-10678 |
1 |
120.00 |
322271627 |
******9160 |
02/03/2014 |
| PARK, JIIN |
TM-10812 |
1 |
59.00 |
322281992 |
**********2003 |
02/03/2014 |
| PEREZ, MARY |
TM-10133 |
1 |
149.00 |
322271627 |
******9612 |
02/03/2014 |
| PROCHNOW, BRICKELLE |
TM-11348 |
1 |
158.00 |
322273379 |
******5458 |
02/03/2014 |
| RICHARDSON, ROBERT |
TM-10485 |
1 |
275.00 |
322273379 |
******4260 |
02/03/2014 |
| RICHCREEK, MICHAEL |
TM-10937 |
1 |
130.00 |
122000661 |
******7240 |
02/03/2014 |
| ROJAS, ROY |
TM-10185 |
1 |
100.00 |
121042882 |
******5614 |
02/03/2014 |
| SAALIH, SHARIF |
TM-10975 |
1 |
149.00 |
322271627 |
******5933 |
02/03/2014 |
| SOBIO, LEVY |
TM-11328 |
1 |
100.00 |
122000661 |
******3322 |
02/03/2014 |
| TENORIO, IRENEO |
TM-0453 |
1 |
100.00 |
122000661 |
******0546 |
02/03/2014 |
| TRAN, DENISE |
TM-10594 |
1 |
100.00 |
322271627 |
******9248 |
02/03/2014 |
| URIBE, BRIAN |
TM-10974 |
1 |
99.00 |
322271627 |
*****9811 |
02/03/2014 |
| UY, GEROME |
TM-10718 |
1 |
170.00 |
322271627 |
*****5196 |
02/03/2014 |
| VIRDEN, KELLY |
TM-10939 |
1 |
79.00 |
322282001 |
********7700 |
02/03/2014 |
| YANG, MICHAEL |
TM-10299 |
1 |
69.00 |
122000661 |
******7128 |
02/03/2014 |
| ZAKIR, SHAHZAD |
TM-10440 |
1 |
69.00 |
322271627 |
******5554 |
02/03/2014 |
| ZUNIGA, JOSE |
TM-10999 |
1 |
129.00 |
314074269 |
****3997 |
02/03/2014 |
| |
Count: 43 |
Total: |
4673.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|