Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARBAIZA, MARVIN |
Y8-C104427 |
|
29.99 |
256074974 |
******1533 |
09/20/2014 |
| AVILES, DANIELA |
Y8-C103329 |
|
29.99 |
061000104 |
*********9187 |
09/20/2014 |
| BARBA, URSULA |
Y8-C100666 |
|
39.99 |
051400549 |
*********8656 |
09/20/2014 |
| BONILLA, ANA |
Y8-C104282 |
|
29.99 |
256075025 |
********7442 |
09/20/2014 |
| BONILLA, SERGIO |
Y8-C102620 |
|
9.99 |
051000017 |
********8854 |
09/20/2014 |
| CESTERO, TARA |
Y8-C101137 |
|
9.99 |
256074974 |
******8285 |
09/20/2014 |
| CHHIEU, DANIEL |
Y8-C102437 |
|
9.99 |
256075025 |
********7496 |
09/20/2014 |
| CLAFLIN, GENEVIEVE |
Y8-WEB537614 |
|
9.99 |
124303120 |
*************0935 |
09/20/2014 |
| Claflin, Alexandra |
Y8-C110282 |
|
19.99 |
124303120 |
*************0935 |
09/20/2014 |
| EBERHARDT, PAOLA |
Y8-C103130 |
|
19.99 |
255071981 |
******3882 |
09/20/2014 |
| FULLER, ROSAY |
Y8-CC801242 |
|
13.49 |
053112592 |
******1184 |
09/20/2014 |
| GRIFFIN, RYAN |
Y8-C106783 |
|
9.99 |
256078514 |
**7753 |
09/20/2014 |
| GUSMAN, MILDREN |
Y8-C100926 |
|
9.99 |
051400549 |
******3298 |
09/20/2014 |
| JOHNSON, KATRINA |
Y8-C105756 |
|
150.49 |
053112592 |
******1184 |
09/20/2014 |
| LOGAN, JOE |
Y8-C101321 |
|
9.99 |
054000030 |
******5034 |
09/20/2014 |
| Lozano, Ybeth |
Y8-C105691 |
|
19.99 |
031176110 |
*****4435 |
09/20/2014 |
| NASIR, HASAN |
Y8-C100782 |
|
29.99 |
051000017 |
********8931 |
09/20/2014 |
| NAYYAR, WAHAJUDDIN |
Y8-C105324 |
|
19.99 |
051000017 |
********9241 |
09/20/2014 |
| NIXON, MATTHEW |
Y8-C104349 |
|
19.99 |
054000030 |
******3163 |
09/20/2014 |
| PEREZ, MARIA |
Y8-C105065 |
|
29.99 |
255071981 |
******0341 |
09/20/2014 |
| PETTORINO, MONIQUE |
Y8-HY225736 |
|
19.99 |
031000503 |
*********4990 |
09/20/2014 |
| POSADA, JEOVANNY |
Y8-C100910 |
|
29.99 |
073972181 |
*********3179 |
09/20/2014 |
| REYES, VICENTE |
Y8-C101310 |
|
19.99 |
255071981 |
******3371 |
09/20/2014 |
| SANCHEZ, DOUGLAS |
Y8-C102932 |
|
9.99 |
052001633 |
********3380 |
09/20/2014 |
| TRENN, CONNOR |
Y8-C100934 |
|
9.99 |
255071981 |
******5374 |
09/20/2014 |
| TRENN, JONATHAN |
Y8-C100937 |
|
9.99 |
255071981 |
******5374 |
09/20/2014 |
| URIARTE, ANDREW |
Y8-C104489 |
|
19.99 |
053101121 |
*********1038 |
09/20/2014 |
| Vatanandiran, Cankat |
Y8-C109562 |
|
19.99 |
051400549 |
******4140 |
09/20/2014 |
| |
Count: 28 |
Total: |
663.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|