Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AYALA, DOMINGO |
Y8-C102505 |
|
19.99 |
051400549 |
*********0950 |
04/22/2014 |
| BAKHSHI, BEBE |
Y8-C101108 |
|
39.00 |
051000017 |
********4199 |
04/22/2014 |
| BARRETT, DONNA |
Y8-C100879 |
|
9.99 |
256075025 |
********5761 |
04/22/2014 |
| BELL, EDWIN |
Y8-C104458 |
|
9.99 |
031176110 |
*****0009 |
04/22/2014 |
| BENTLEY, BENJAMIN |
Y8-C103131 |
|
39.00 |
256074974 |
******6006 |
04/22/2014 |
| BERNAL, JACKIE |
Y8-C104026 |
|
19.99 |
314074269 |
****0175 |
04/22/2014 |
| BONILLA, ANA |
Y8-C104282 |
|
29.99 |
256075025 |
********7442 |
04/22/2014 |
| BOWEN, CALVETTE |
Y8-C101443 |
|
39.00 |
051000017 |
********0988 |
04/22/2014 |
| CABRERA*, MARISOL |
Y8-C106057 |
|
78.94 |
051400549 |
******4062 |
04/22/2014 |
| CALLEJAS, ALEXI |
Y8-HY225813 |
|
19.99 |
051400549 |
******5323 |
04/22/2014 |
| CHICAS, JENRY |
Y8-C102607 |
|
39.00 |
051000017 |
********3729 |
04/22/2014 |
| DALTON, GARRETT |
Y8-C102639 |
|
39.00 |
256075025 |
****9206 |
04/22/2014 |
| GALAN, CRISTIAN |
Y8-C103183 |
|
29.99 |
255071981 |
******6803 |
04/22/2014 |
| GARZON, CHRISSY |
Y8-C104272 |
|
19.99 |
051000017 |
********2592 |
04/22/2014 |
| GEBREMARIAM, TENSAI |
Y8-C101279 |
|
29.99 |
051400549 |
******1143 |
04/22/2014 |
| GEBREMARIAM, TENSAI |
Y8-C101279 |
|
39.00 |
051400549 |
******1143 |
04/22/2014 |
| HERBERT, ALLEN |
Y8-C104875 |
|
19.99 |
055003298 |
******8350 |
04/22/2014 |
| HERNANDEZ, ALEXANDER |
Y8-C104337 |
|
19.99 |
256074974 |
******9895 |
04/22/2014 |
| JONES, DENISE |
Y8-C104974 |
|
19.99 |
051400549 |
*********7347 |
04/22/2014 |
| LIEBENSTEIN, ALAN |
Y8-C102143 |
|
9.99 |
255071981 |
******2155 |
04/22/2014 |
| MOLINA, GUSTAVO |
Y8-C102517 |
|
9.99 |
054000030 |
******5686 |
04/22/2014 |
| NIXON, MATTHEW |
Y8-C104349 |
|
19.99 |
054000030 |
******3163 |
04/22/2014 |
| PANTIN, TELEZA |
Y8-C103001 |
|
9.99 |
054001725 |
******0732 |
04/22/2014 |
| POSADA, JEOVANNY |
Y8-C100910 |
|
29.99 |
073972181 |
*********3179 |
04/22/2014 |
| PREZIO, ROCHELLY |
Y8-C104276 |
|
19.99 |
031176110 |
*****0009 |
04/22/2014 |
| QURESHI, DANISH |
Y8-C101097 |
|
39.00 |
256073360 |
******3407 |
04/22/2014 |
| RECINAS, JOSE |
Y8-C103147 |
|
19.99 |
073972181 |
**********8270 |
04/22/2014 |
| SNEED, TARYN |
Y8-C102657 |
|
39.00 |
056004445 |
******0464 |
04/22/2014 |
| TOSCANO, JAVIER |
Y8-C102976 |
|
19.99 |
256074974 |
******2724 |
04/22/2014 |
| XAPHOUVONG, ANTHONY |
Y8-C103311 |
|
39.00 |
256078514 |
**********4331 |
04/22/2014 |
| XAPHOUVONG, ANTHONY |
Y8-C103311 |
|
15.04 |
256078514 |
**********4331 |
04/22/2014 |
| |
Count: 31 |
Total: |
834.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|