Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNES, YVETTE |
EC-529899 |
|
39.97 |
073972181 |
**********6645 |
07/18/2015 |
| DEL VILLAR, MELISSA |
EC-566757 |
|
14.99 |
325070760 |
******0124 |
07/18/2015 |
| DEL VILLAR, MONICA |
EC-566736 |
|
9.99 |
325070760 |
******0124 |
07/18/2015 |
| DRIPPON, TOMMY |
EC-531315 |
|
83.98 |
113024588 |
*****0040 |
07/18/2015 |
| FRAGOSO, MARGE |
EC-611098 |
|
83.98 |
121000358 |
********1298 |
07/18/2015 |
| HARRIS, DIONNE |
EC-530934 |
|
94.96 |
121000358 |
********4748 |
07/18/2015 |
| HAWKINS, GEOVANNA |
EC-579589 |
|
2.99 |
321175261 |
***1314 |
07/18/2015 |
| HODGES, BILLY |
EC-579556 |
|
19.99 |
071025797 |
********2891 |
07/18/2015 |
| HURLEY, ROBERT |
EC-530771 |
|
69.97 |
121000358 |
********1800 |
07/18/2015 |
| LANNING, JARED |
EC-530644 |
|
94.96 |
321175588 |
*1730 |
07/18/2015 |
| LILES, DEXTER |
EC-530463 |
|
60.95 |
121000358 |
********2512 |
07/18/2015 |
| Lopez, Leslie |
EC-530493 |
|
19.99 |
121042882 |
******3345 |
07/18/2015 |
| MALDONADO, MARCUS |
EC-611010 |
|
34.98 |
011000138 |
********3986 |
07/18/2015 |
| MALDONADOJR, GERARDO |
EC-611030 |
|
32.98 |
011000138 |
********3986 |
07/18/2015 |
| MARTIN, ELAYOTA |
EC-611493 |
|
93.97 |
114924742 |
*********8924 |
07/18/2015 |
| MARTIN, ROSS |
EC-611514 |
|
36.99 |
114924742 |
*********8924 |
07/18/2015 |
| MEDINADE-AYALA, SARA |
EC-531415 |
|
240.00 |
121042882 |
******5186 |
07/18/2015 |
| MEJORADO, ROBERT |
EC-529461 |
|
19.99 |
121042882 |
******9028 |
07/18/2015 |
| MONTGOMERY, RYAN |
EC-610957 |
|
19.98 |
121042882 |
******4978 |
07/18/2015 |
| MUHAMMAD, XAVIER |
EC-611561 |
|
19.99 |
321076470 |
**********6610 |
07/18/2015 |
| NAZARIO, GEOVANY |
EC-611031 |
|
32.98 |
011000138 |
********3986 |
07/18/2015 |
| PEARSON, CLARENCE |
EC-530005 |
|
19.99 |
322271627 |
*****9313 |
07/18/2015 |
| ROBERTS, RHIANDA |
EC-530646 |
|
144.94 |
321175588 |
*1730 |
07/18/2015 |
| RUSSELL, VANESSA |
EC-531314 |
|
93.97 |
124303120 |
*************6550 |
07/18/2015 |
| SANDERS, DAVID |
EC-579778 |
|
1201.96 |
321076470 |
**9377 |
07/18/2015 |
| Stoner, Saniko |
EC-581172 |
|
44.98 |
121042882 |
******5061 |
07/18/2015 |
| TAPIA, CARLOS |
EC-611378 |
|
19.98 |
121042882 |
******0364 |
07/18/2015 |
| THOMAS, DYLIN |
EC-WEB606527 |
|
24.98 |
121042882 |
******5061 |
07/18/2015 |
| TKACHUK, ANDREY |
EC-610994 |
|
14.98 |
321170842 |
**8407 |
07/18/2015 |
| WEAKLEY, NICK |
EC-580437 |
|
14.99 |
124303120 |
*************1434 |
07/18/2015 |
| WILLIAMS, BIANCA |
EC-579718 |
|
113.96 |
073972181 |
**********5672 |
07/18/2015 |
| Washington, Preston |
EC-611009 |
|
153.95 |
113024588 |
*****5983 |
07/18/2015 |
| gil, cesar |
EC-579761 |
|
19.99 |
121000358 |
******7112 |
07/18/2015 |
| riley, ashley |
EC-611164 |
|
138.94 |
073972181 |
**********6327 |
07/18/2015 |
| |
Count: 34 |
Total: |
3136.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|