Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMAY, RUDY |
Y8-C100577 |
|
9.99 |
055002707 |
*********2598 |
08/22/2014 |
| ARBAIZA, MARVIN |
Y8-C104427 |
|
19.99 |
256074974 |
******1533 |
08/22/2014 |
| ARCE, ABRAHAM |
Y8-C104696 |
|
19.99 |
256074974 |
******5712 |
08/22/2014 |
| ARCOS, TYKESHIA |
Y8-218735 |
|
14.99 |
256074974 |
******8020 |
08/22/2014 |
| BAHLMANN, MIKAYLA |
Y8-WEB319412 |
|
9.99 |
051400549 |
******3792 |
08/22/2014 |
| BARBA, URSULA |
Y8-C100666 |
|
29.99 |
051400549 |
*********8656 |
08/22/2014 |
| BONILLA, ANA |
Y8-C104282 |
|
19.99 |
256075025 |
********7442 |
08/22/2014 |
| COFFIE, ANDWELE |
Y8-CC800201 |
|
9.99 |
081086674 |
********9984 |
08/22/2014 |
| FLORES, AIDAN |
Y8-C103182 |
|
9.99 |
256074974 |
******4685 |
08/22/2014 |
| FLORES, NEFI |
Y8-C103179 |
|
9.99 |
256074974 |
******4685 |
08/22/2014 |
| FOX, MARY |
Y8-C102812 |
|
19.99 |
256074974 |
******4685 |
08/22/2014 |
| HALL, NATALIE |
Y8-C103458 |
|
19.99 |
051000017 |
********0955 |
08/22/2014 |
| HERNANDEZ, ELIZABETH |
Y8-C104694 |
|
9.99 |
256074974 |
******5712 |
08/22/2014 |
| HOANG, VIET |
Y8-C102027 |
|
9.99 |
051404260 |
*********5649 |
08/22/2014 |
| JONES, TANESHA |
Y8-C105449 |
|
41.36 |
124303120 |
*************8233 |
08/22/2014 |
| LUSETTI, CHRISTIAN |
Y8-C103364 |
|
9.99 |
051000017 |
********1140 |
08/22/2014 |
| MEMBRENO, ROSA |
Y8-C103930 |
|
19.99 |
055002707 |
********5734 |
08/22/2014 |
| PARSONS, ANTHONY |
Y8-C106166 |
|
20.49 |
051000017 |
********2083 |
08/22/2014 |
| PEREZ, MARIA |
Y8-C105065 |
|
19.99 |
255071981 |
******0341 |
08/22/2014 |
| RAZA, NARGEES |
Y8-C101345 |
|
9.99 |
255071981 |
******9341 |
08/22/2014 |
| RIVAS, WILIAM |
Y8-C102547 |
|
9.99 |
051400549 |
******3427 |
08/22/2014 |
| STERLING, JUSTIN |
Y8-C104020 |
|
19.99 |
256074974 |
******5231 |
08/22/2014 |
| ULLOA, ERICA |
Y8-C105179 |
|
19.99 |
051000017 |
********6456 |
08/22/2014 |
| WALI, BASIT |
Y8-C105322 |
|
29.99 |
051400549 |
******0046 |
08/22/2014 |
| WASHINGTON, TORICE |
Y8-C105356 |
|
19.99 |
051000017 |
********0225 |
08/22/2014 |
| WILLIAMSON, JENNIFER |
Y8-C105152 |
|
19.99 |
052001633 |
********3955 |
08/22/2014 |
| hoover, Ashley |
Y8-CC800169 |
|
19.99 |
051400549 |
******3792 |
08/22/2014 |
| |
Count: 27 |
Total: |
476.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|