Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMAYA, JORGE |
Y8-C106750 |
|
36.99 |
051400549 |
******7647 |
10/21/2014 |
| ANGEL, TAMARA |
Y8-C100694 |
|
9.99 |
051000017 |
********8393 |
10/21/2014 |
| AZIZZADA, ARASH |
Y8-WEB745548 |
|
9.99 |
256075342 |
******9301 |
10/21/2014 |
| BOUALAM, MOHAMED |
Y8-C102176 |
|
9.99 |
051000017 |
********9804 |
10/21/2014 |
| BROWN, KEVIN |
Y8-C105426 |
|
9.99 |
256078514 |
**********8893 |
10/21/2014 |
| DALTON, GARRETT |
Y8-C102639 |
|
9.99 |
256075025 |
****9206 |
10/21/2014 |
| DEMUS, LAKENDRA |
Y8-C105570 |
|
33.49 |
256075025 |
****4009 |
10/21/2014 |
| DENNIS, ANGELICA |
Y8-C109513 |
|
9.99 |
051402518 |
***2627 |
10/21/2014 |
| DUNBAR, LAURIE |
Y8-c104181 |
|
19.99 |
053112592 |
******3034 |
10/21/2014 |
| FILIOU, NATALIE |
Y8-CC801181 |
|
9.99 |
051000017 |
********1574 |
10/21/2014 |
| GARCIA, BRANDON |
Y8-C105990 |
|
18.49 |
051400549 |
******4013 |
10/21/2014 |
| GUNTHER, ERIK |
Y8-C101883 |
|
9.99 |
051400549 |
*********9295 |
10/21/2014 |
| HARMON, HANCE |
Y8-C105787 |
|
29.98 |
124303120 |
*************7633 |
10/21/2014 |
| KOYEJO, LOLA |
Y8-C101338 |
|
9.99 |
051000017 |
********0745 |
10/21/2014 |
| LANDAVERDE, BRENDA |
Y8-C104329 |
|
19.99 |
255071981 |
******4627 |
10/21/2014 |
| LARSON, CHLOE |
Y8-C110377 |
|
9.99 |
051000017 |
********1574 |
10/21/2014 |
| LARSON, MARY |
Y8-C105778 |
|
29.99 |
051000017 |
********1574 |
10/21/2014 |
| LOGAN, JOE |
Y8-C101321 |
|
19.99 |
054000030 |
******5034 |
10/21/2014 |
| LUSETTI, CHRISTIAN |
Y8-C103364 |
|
9.99 |
051000017 |
********1140 |
10/21/2014 |
| MUONGKHOTH, PHIMMANY |
Y8-C100898 |
|
19.99 |
051000017 |
********3853 |
10/21/2014 |
| NAVARRO, CARMEN |
Y8-C101604 |
|
9.99 |
054000030 |
******9342 |
10/21/2014 |
| ORTIZ, GIRBIN |
Y8-C110272 |
|
9.99 |
051400549 |
******7372 |
10/21/2014 |
| OSEJO, CARLOS |
Y8-C109554 |
|
9.99 |
051000017 |
********3927 |
10/21/2014 |
| OWINO, FABIAN |
Y8-C105430 |
|
9.99 |
255071981 |
******8664 |
10/21/2014 |
| PAYNE, SHARAR |
Y8-C105136 |
|
19.99 |
051400549 |
******4719 |
10/21/2014 |
| REYES, LEIVY |
Y8-C105616 |
|
29.99 |
051404260 |
*********0742 |
10/21/2014 |
| ROSALES, DAYANARA |
Y8-C106073 |
|
9.99 |
054000030 |
******0713 |
10/21/2014 |
| SAHAK, SULTAN |
Y8-C103273 |
|
9.99 |
256074974 |
******2804 |
10/21/2014 |
| SEROKY, DEREK |
Y8-C105336 |
|
29.99 |
314074269 |
*****4414 |
10/21/2014 |
| SINGH, YOLANDA |
Y8-C101295 |
|
29.99 |
255071981 |
******4176 |
10/21/2014 |
| SOSA, MAGALIE |
Y8-C106531 |
|
9.99 |
255071981 |
******0102 |
10/21/2014 |
| WHITE, TAMARA |
Y8-C106161 |
|
9.99 |
256074974 |
******0385 |
10/21/2014 |
| |
Count: 32 |
Total: |
528.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|