Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, JOSHUAA |
Y8-C106102 |
|
9.99 |
256074974 |
******3313 |
06/20/2014 |
| ARBAIZA, MARVIN |
Y8-C104427 |
|
19.99 |
256074974 |
******1533 |
06/20/2014 |
| AZIZZADA, ARASH |
Y8-WEB745548 |
|
9.99 |
256075342 |
******9301 |
06/20/2014 |
| BENTLEY, EMMANUEL |
Y8-C101348 |
|
9.99 |
256074974 |
******8739 |
06/20/2014 |
| BONILLA, SANDRA |
Y8-C101789 |
|
39.00 |
051404260 |
*********4763 |
06/20/2014 |
| BONILLA, SANDRA |
Y8-C101789 |
|
29.99 |
051404260 |
*********4763 |
06/20/2014 |
| BRADLEY, BARBARA |
Y8-C104781 |
|
19.99 |
254074442 |
**********0015 |
06/20/2014 |
| CASTILLO, TONY |
Y8-C105129 |
|
19.99 |
256074974 |
******8591 |
06/20/2014 |
| COCOLI, ADDISON |
Y8-HY225811 |
|
19.99 |
051400549 |
******9336 |
06/20/2014 |
| COMSTOCK, JULIE |
Y8-C104384 |
|
19.99 |
054000030 |
******9388 |
06/20/2014 |
| FLORES, AIDAN |
Y8-C103182 |
|
9.99 |
256074974 |
******4685 |
06/20/2014 |
| FLORES, NEFI |
Y8-C103179 |
|
9.99 |
256074974 |
******4685 |
06/20/2014 |
| FOX, MARY |
Y8-C102812 |
|
29.99 |
256074974 |
******4685 |
06/20/2014 |
| GIBBS, CELESA |
Y8-C101305 |
|
9.99 |
051404260 |
*********6953 |
06/20/2014 |
| GUTIERREZ, JIMMY |
Y8-C101607 |
|
29.99 |
256074974 |
******0076 |
06/20/2014 |
| HART, VALERIE |
Y8-C103690 |
|
19.99 |
051400549 |
******8410 |
06/20/2014 |
| HENRIQUEZ, ARMANDO |
Y8-C104893 |
|
19.99 |
054000030 |
******6619 |
06/20/2014 |
| HERNANDEZ, JANCY |
Y8-C101098 |
|
19.99 |
051404260 |
******6830 |
06/20/2014 |
| JOHNSON, EMILY |
Y8-C101768 |
|
18.49 |
124303120 |
*************3789 |
06/20/2014 |
| JOHNSON, EMILY |
Y8-C101768 |
|
39.00 |
124303120 |
*************3789 |
06/20/2014 |
| KELLER, FERNANDO |
Y8-C101769 |
|
39.00 |
124303120 |
*************3789 |
06/20/2014 |
| KELLER, FERNANDO |
Y8-C101769 |
|
18.49 |
124303120 |
*************3789 |
06/20/2014 |
| KIANI, EVAN |
Y8-C102635 |
|
9.99 |
051404260 |
*****6755 |
06/20/2014 |
| LOGAN, JOE |
Y8-C101321 |
|
9.99 |
054000030 |
******5034 |
06/20/2014 |
| LOVO, ALEX |
Y8-C106177 |
|
9.99 |
051000017 |
********8208 |
06/20/2014 |
| MARTINEZ, DAVID |
Y8-C105159 |
|
19.99 |
073972181 |
*********1121 |
06/20/2014 |
| MARTINEZ, TONY |
Y8-C101654 |
|
19.99 |
055002707 |
*********7338 |
06/20/2014 |
| MOLINA, NASAEL |
Y8-C101705 |
|
9.99 |
051400549 |
******1326 |
06/20/2014 |
| MURRAY, A DANIELLE |
Y8-C105092 |
|
39.00 |
253177049 |
*******2386 |
06/20/2014 |
| NDIWALANA, MUSOKE |
Y8-C104292 |
|
19.99 |
051400549 |
*********3514 |
06/20/2014 |
| ORELLANA, FABIOLA |
Y8-C101264 |
|
9.99 |
051400549 |
******0978 |
06/20/2014 |
| POAGUE, PAMELA |
Y8-C101232 |
|
540.00 |
051400549 |
******7352 |
06/20/2014 |
| POAGUE, PAMELA |
Y8-C101232 |
|
399.99 |
051400549 |
******7352 |
06/20/2014 |
| PRIDDY, LEISA |
Y8-223057 |
|
19.99 |
256075025 |
********4000 |
06/20/2014 |
| RAINS, SAVANNA |
Y8-C105123 |
|
19.99 |
256074974 |
******7701 |
06/20/2014 |
| RIVEROS, JOEL |
Y8-C103528 |
|
19.99 |
054000030 |
******9773 |
06/20/2014 |
| RODRIGUEZ, JOSEPH |
Y8-C103216 |
|
9.99 |
054001725 |
******3560 |
06/20/2014 |
| SMALL, KIERA |
Y8-C106309 |
|
23.49 |
051404260 |
********1280 |
06/20/2014 |
| SMITH, SAMANTHA |
Y8-C105086 |
|
19.99 |
314074269 |
*****5107 |
06/20/2014 |
| TREJO, DAMARIS |
Y8-C104516 |
|
19.99 |
054000030 |
******7725 |
06/20/2014 |
| VELASQUEZ, LOUISA |
Y8-C100970 |
|
9.99 |
051000017 |
********4250 |
06/20/2014 |
| WEBB, LEEANDREW |
Y8-HY225839 |
|
29.99 |
051400549 |
******8457 |
06/20/2014 |
| WEBB, MARGARITA |
Y8-C104302 |
|
248.00 |
055002707 |
*********4235 |
06/20/2014 |
| WOOD, SHERRI |
Y8-c104615 |
|
19.99 |
052000113 |
******1983 |
06/20/2014 |
| |
Count: 44 |
Total: |
1994.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|