Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBROSIO, ANGELINA |
8Z-518156 |
|
58.99 |
121042882 |
******7231 |
12/04/2015 |
| AMBROSIO, ROSA |
8Z-519028 |
|
58.99 |
121042882 |
******7231 |
12/04/2015 |
| ANGULO, JUVENIA |
8Z-681951 |
|
19.99 |
073972181 |
************1625 |
12/04/2015 |
| ARROYO BLANCO, MARIBEL |
8Z-737070 |
|
35.98 |
071025797 |
********9765 |
12/04/2015 |
| Anaba, Jennifer |
8Z-518542 |
|
58.99 |
121000358 |
********0286 |
12/04/2015 |
| BRAUNTHAL, MONICA |
8Z-737101 |
|
19.99 |
321177968 |
*****6437 |
12/04/2015 |
| CHAU, EDDIE |
8Z-628196 |
|
94.96 |
113024588 |
*****6144 |
12/04/2015 |
| DURAN, GERALD |
8Z-577475 |
|
44.98 |
322271627 |
*****8817 |
12/04/2015 |
| DURAN, JILLIAN |
8Z-577350 |
|
44.98 |
322271627 |
*****8817 |
12/04/2015 |
| Daniels, Khalilah |
8Z-WEB599492 |
|
69.97 |
121042882 |
******8888 |
12/04/2015 |
| FERRELL, ROTHELLE |
8Z-517317 |
|
94.96 |
073972181 |
*************3446 |
12/04/2015 |
| GOODE, DOMINIQUE |
8Z-518575 |
|
63.98 |
121042882 |
******8267 |
12/04/2015 |
| GUTIERREZ, RICHARD |
8Z-692861 |
|
58.99 |
321171731 |
*****3390 |
12/04/2015 |
| HENRY, MIKEL |
8Z-692918 |
|
48.99 |
113024588 |
****4223 |
12/04/2015 |
| HOUSH, HILLARY |
8Z-732935 |
|
19.99 |
124303120 |
*************4863 |
12/04/2015 |
| Isiordia, Gisell |
8Z-WEB4232047 |
|
158.95 |
113024588 |
*****0080 |
12/04/2015 |
| KARG, MEGAN |
8Z-518286 |
|
58.99 |
121100782 |
****4471 |
12/04/2015 |
| KEAHI, CHARISE |
8Z-577728 |
|
64.96 |
121000358 |
********9598 |
12/04/2015 |
| LOZANO, ZOEY |
8Z-WEB347642 |
|
69.95 |
113024588 |
*****0080 |
12/04/2015 |
| LOZANO, ZOEY |
8Z-WEB339709 |
|
54.96 |
113024588 |
*****5261 |
12/04/2015 |
| MARTINEZ, MARTHA |
8Z-637490 |
|
14.98 |
322271627 |
******3606 |
12/04/2015 |
| MAYDECK, MICHAEL |
8Z-670040 |
|
19.99 |
121181976 |
*********4501 |
12/04/2015 |
| MEDINA, GETHSEMANI |
8Z-510763 |
|
19.99 |
121042882 |
******1075 |
12/04/2015 |
| METHOD, JESSICA |
8Z-659825 |
|
19.99 |
121000358 |
********3480 |
12/04/2015 |
| MYERS, ALYSIA |
8Z-577702 |
|
19.99 |
121042882 |
******9706 |
12/04/2015 |
| NICKIFOROS, BRIANA |
8Z-517685 |
|
14.99 |
121000358 |
********4439 |
12/04/2015 |
| OVALLE, FERMIN |
8Z-515003 |
|
8.99 |
322271627 |
*****4594 |
12/04/2015 |
| PHAM, PHI LIP |
8Z-577070 |
|
19.99 |
314074269 |
*****4543 |
12/04/2015 |
| PONTIER, MARK |
8Z-510908 |
|
39.97 |
103003632 |
******5190 |
12/04/2015 |
| RAMIREZ, SERGIO |
8Z-628150 |
|
19.99 |
121000358 |
********9434 |
12/04/2015 |
| RIZO, JOSE |
8Z-682098 |
|
34.98 |
121000358 |
********7659 |
12/04/2015 |
| TIMBERLAKE, CHEYANNE |
8Z-682131 |
|
19.99 |
321177968 |
*****2190 |
12/04/2015 |
| TIMBERLAKE, DENITA |
8Z-577196 |
|
75.00 |
321177968 |
**********0194 |
12/04/2015 |
| TIMBERLAKE, NATHANIEL |
8Z-628417 |
|
28.98 |
321177968 |
*****2190 |
12/04/2015 |
| TYRE, JENNIFER |
8Z-682126 |
|
158.95 |
121000358 |
********1268 |
12/04/2015 |
| UROSEVIC, DENI |
8Z-514520 |
|
83.98 |
121000358 |
********1827 |
12/04/2015 |
| segovia, melina |
8Z-628435 |
|
18.99 |
073972181 |
************1625 |
12/04/2015 |
| |
Count: 37 |
Total: |
1822.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|