Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASSINK, ADAM |
Z3-FD102729 |
|
22.53 |
125000105 |
********4218 |
02/20/2014 |
| CHARLIE, CHAD |
Z3-FD101130 |
|
21.89 |
125008547 |
******1930 |
02/20/2014 |
| CRISANTO, ALVARA |
Z3-FD123 |
|
21.89 |
125000024 |
********8181 |
02/20/2014 |
| CRISTANTO, CRISANTO |
Z3-FD100462 |
|
21.89 |
125000024 |
********8181 |
02/20/2014 |
| DE LOS SANTOS, MARROS |
Z3-FD100459 |
|
21.89 |
125000024 |
********8181 |
02/20/2014 |
| DHALEM, YVEE |
Z3-FD100125 |
|
21.89 |
053000219 |
******7160 |
02/20/2014 |
| FENTON, KALI |
Z3-FD100476 |
|
21.89 |
325070760 |
*****0807 |
02/20/2014 |
| FIELDS, MICHELLE |
Z3-WEB511831 |
|
21.89 |
325070760 |
*****5446 |
02/20/2014 |
| FLORES, ANGELA |
Z3-FD102469 |
|
10.94 |
084003997 |
************0519 |
02/20/2014 |
| GENOVESE, MELISSA |
Z3-FD100942 |
|
21.89 |
325081966 |
**********0222 |
02/20/2014 |
| GOSS, LAURA |
Z3-FD101238 |
|
21.89 |
031101169 |
*********5245 |
02/20/2014 |
| HARRELL, AUDREONA |
Z3-FD102916 |
|
10.94 |
325070760 |
***********2820 |
02/20/2014 |
| HARRELL, D"SHAWN |
Z3-FD102937 |
|
10.94 |
325070760 |
***********2820 |
02/20/2014 |
| IBARRA, RAFAEL |
Z3-FD102915 |
|
10.94 |
125008547 |
******2330 |
02/20/2014 |
| JOHNSON, TYIANA |
Z3-FD101320 |
|
21.89 |
125000024 |
********9637 |
02/20/2014 |
| KLEIBER, BRANDI |
Z3-FD100559 |
|
31.89 |
325081403 |
******7474 |
02/20/2014 |
| LAUNIT, MELAURIE |
Z3-7570 |
|
10.94 |
073972181 |
**********9926 |
02/20/2014 |
| MAIDESIL, JONATHAN |
Z3-7537 |
|
10.94 |
073972181 |
**********9926 |
02/20/2014 |
| MCCLURE, TRISHA |
Z3-FD100788 |
|
21.89 |
125000105 |
********6159 |
02/20/2014 |
| MENDIOLA, ANDREA |
Z3-FD100780 |
|
21.89 |
325081924 |
********1118 |
02/20/2014 |
| NOGA, NICK |
Z3-FD101186 |
|
21.89 |
325070760 |
*****3381 |
02/20/2014 |
| PHILLIPS, CHRISTOPHER |
Z3-FD101544 |
|
21.89 |
256074974 |
******9628 |
02/20/2014 |
| POMPA, STEPHENIE |
Z3-FD102857 |
|
10.94 |
125000105 |
********2813 |
02/20/2014 |
| QUINTERO, ISABELA |
Z3-7737 |
|
7.50 |
125008547 |
******7055 |
02/20/2014 |
| RAMSAY, LANCE |
Z3-FD102205 |
|
10.94 |
125000024 |
********7581 |
02/20/2014 |
| RATE, TERRY |
Z3-FD101447 |
|
21.89 |
084003997 |
************2622 |
02/20/2014 |
| RIGGINS, CURTIS |
Z3-FD102032 |
|
132.00 |
125008547 |
******6786 |
02/20/2014 |
| RIGGINS, CURTIS |
Z3-FD102032 |
|
10.94 |
125008547 |
******6786 |
02/20/2014 |
| ROBINSON, MARIANA |
Z3-FD102904 |
|
10.94 |
124303120 |
*************5710 |
02/20/2014 |
| STORMS, MARK |
Z3-FD100697 |
|
21.89 |
325081403 |
******1773 |
02/20/2014 |
| TURNER, ANDREA |
Z3-FD100753 |
|
21.89 |
125008547 |
******1804 |
02/20/2014 |
| VAUGHN, BRILEY |
Z3-7600 |
|
10.94 |
051000017 |
********7943 |
02/20/2014 |
| VAZQUEZ, NUBIA |
Z3-FD101022 |
|
21.89 |
325081403 |
******6401 |
02/20/2014 |
| WAGNER, SHANNON |
Z3-FD101595 |
|
21.89 |
325180634 |
**********1005 |
02/20/2014 |
| ZARATE, SIGIFREDO |
Z3-FD102387 |
|
10.94 |
125000024 |
********8326 |
02/20/2014 |
| |
Count: 35 |
Total: |
741.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|