Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFI, SEAN |
TM-12379 |
1 |
79.00 |
322079353 |
*****6012 |
11/03/2014 |
| ALVES, ANTHONY |
TM-10150 |
1 |
79.00 |
322271627 |
******6105 |
11/03/2014 |
| ASSAF, ALEXANDRA |
TM-10459 |
1 |
79.00 |
122000247 |
******9969 |
11/03/2014 |
| CONDADO, FERNANDO |
TM-11400 |
1 |
100.00 |
121000358 |
******1585 |
11/03/2014 |
| CORREA, BEN |
TM-11358 |
1 |
59.00 |
322282001 |
********3714 |
11/03/2014 |
| COSTA LIMA, VICTOR |
TM-12181 |
1 |
70.00 |
322271627 |
*****1239 |
11/03/2014 |
| CRUZ, ANDRES |
TM-10688 |
1 |
100.00 |
322282001 |
********0706 |
11/03/2014 |
| DAVIDSON, SANDRA |
TM-2187 |
1 |
150.00 |
122000496 |
******7609 |
11/03/2014 |
| DOLOPO, ANDREW |
TM-10904 |
1 |
100.00 |
121042882 |
******8930 |
11/03/2014 |
| DOLOPO, ANGILYNN |
TM-10930 |
1 |
50.00 |
121042882 |
******8930 |
11/03/2014 |
| DOLOPO, ANNA |
TM-10438 |
1 |
50.00 |
121042882 |
******8930 |
11/03/2014 |
| ESCOBAR, LIZBETH |
TM-11338 |
1 |
129.00 |
322271627 |
******4102 |
11/03/2014 |
| GAVRILOV, ROBERT |
TM-11458 |
1 |
150.00 |
122239131 |
******3746 |
11/03/2014 |
| GEILMANN, JENNIFER |
TM-11404 |
1 |
229.00 |
122000661 |
******2876 |
11/03/2014 |
| GERASIMOU, DEAN |
TM-10003 |
1 |
100.00 |
322282001 |
********0703 |
11/03/2014 |
| JONES, JANINE |
TM-11433 |
1 |
69.00 |
322271627 |
******0553 |
11/03/2014 |
| KIM, SAMUEL |
TM-10976 |
1 |
100.00 |
322271627 |
*****3702 |
11/03/2014 |
| KLEINE-SENDER, PATRICK |
TM-10787 |
1 |
79.00 |
322271627 |
******2396 |
11/03/2014 |
| LANZ, JR., GEORGE |
TM-10546 |
1 |
100.00 |
122000247 |
******6405 |
11/03/2014 |
| MASTRI, JOHN |
TM-10408 |
1 |
100.00 |
124103799 |
******6730 |
11/03/2014 |
| MAYO, MIKE |
TM-10505 |
1 |
125.00 |
122000496 |
******6308 |
11/03/2014 |
| MUNOZ, ZAIDA |
TM-10469 |
1 |
120.00 |
322271627 |
******3603 |
11/03/2014 |
| MURILLO, MARCO |
TM-10017 |
1 |
100.00 |
322271627 |
******7160 |
11/03/2014 |
| NAUDIN, ALBERT |
TM-11351 |
1 |
138.00 |
322275157 |
*****4806 |
11/03/2014 |
| NAUDIN, SARAH |
TM-11352 |
1 |
69.00 |
322275157 |
*****4806 |
11/03/2014 |
| OCAMPO SR., ABRAHAM |
TM-11235 |
1 |
200.00 |
122000661 |
******1856 |
11/03/2014 |
| PARK, JIIN |
TM-10812 |
1 |
59.00 |
054000030 |
******2824 |
11/03/2014 |
| RICHARDSON, ROBERT |
TM-10485 |
1 |
275.00 |
322273379 |
******4260 |
11/03/2014 |
| RICHCREEK, MICHAEL |
TM-10937 |
1 |
130.00 |
122000661 |
******7240 |
11/03/2014 |
| ROJAS, ROY |
TM-10185 |
1 |
100.00 |
121042882 |
******5614 |
11/03/2014 |
| SOBIO, LEVY |
TM-11328 |
1 |
100.00 |
122000661 |
******3322 |
11/03/2014 |
| TENORIO, IRENEO |
TM-0453 |
1 |
100.00 |
122000661 |
******0546 |
11/03/2014 |
| UY, GEROME |
TM-10718 |
1 |
170.00 |
322271627 |
*****5196 |
11/03/2014 |
| VIRDEN, KELLY |
TM-10939 |
1 |
79.00 |
322282001 |
********7700 |
11/03/2014 |
| YANG, MICHAEL |
TM-10299 |
1 |
69.00 |
122000661 |
******7128 |
11/03/2014 |
| ZAKIR, SHAHZAD |
TM-10440 |
1 |
69.00 |
322271627 |
******5554 |
11/03/2014 |
| |
Count: 36 |
Total: |
3875.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|