Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBORSE, LUCILO |
LN-0037 |
1 |
29.99 |
121140218 |
******5605 |
07/01/2015 |
| BATH, ADNAN |
LN-0474 |
1 |
65.00 |
121042882 |
******2496 |
07/01/2015 |
| BRUNELLE, DOMINICK |
LN-0933 |
1 |
29.99 |
121140218 |
******3644 |
07/01/2015 |
| BUCIO, ISMAEL |
LN-0677 |
1 |
25.00 |
121140218 |
******1619 |
07/01/2015 |
| CASEY, ALEJANDRA |
LN-0819 |
1 |
50.00 |
322271627 |
*****7273 |
07/01/2015 |
| CERVANTES, DAVID |
LN-0786 |
1 |
40.00 |
322271627 |
*****6689 |
07/01/2015 |
| CORREIA, KASSANDRA |
LN-0952 |
1 |
40.00 |
321173373 |
******8094 |
07/01/2015 |
| FERNANDES, DAVID |
LN-0698 |
1 |
75.00 |
121140218 |
******1049 |
07/01/2015 |
| GARCIA, RAUL |
LN-0158 |
1 |
65.00 |
121140218 |
******2513 |
07/01/2015 |
| GARIBAY GARCIA, JOSE |
LN-0960 |
1 |
39.99 |
121140218 |
******1742 |
07/01/2015 |
| GONSALEZ, SERGIO |
LN-0917 |
1 |
29.99 |
121140218 |
******1985 |
07/01/2015 |
| HERNANDEZ, VALENTINA |
LN-0682 |
1 |
50.00 |
321173522 |
**********5188 |
07/01/2015 |
| JIMENEZ, ALEXIS |
LN-0657 |
1 |
20.00 |
121140218 |
******3602 |
07/01/2015 |
| KAUR, PRABHDEEP |
LN-0907 |
1 |
45.00 |
121000358 |
********2046 |
07/01/2015 |
| KOEHN, JUSTIN |
LN-0912 |
1 |
50.00 |
121140218 |
******0236 |
07/01/2015 |
| LAO, TINA |
LN-0433 |
1 |
40.00 |
121140218 |
******5272 |
07/01/2015 |
| LOPEZ, ALFREDO |
LN-0384 |
1 |
29.99 |
121140218 |
******7124 |
07/01/2015 |
| MARQUEZ, RAMON |
LN-0783 |
1 |
45.00 |
121042882 |
******7591 |
07/01/2015 |
| MARTINEZ, JESUS |
LN-0895 |
1 |
50.00 |
121042882 |
******7857 |
07/01/2015 |
| MEJIA, JOSE |
LN-0972 |
1 |
45.00 |
121042882 |
******2165 |
07/01/2015 |
| MENDOZA, DAMIAN |
LN-0436 |
1 |
25.00 |
321173386 |
**********2388 |
07/01/2015 |
| MORALES, JUAN |
LN-0184 |
1 |
29.99 |
121140218 |
******5370 |
07/01/2015 |
| NEGRETE, BRAYAN |
LN-0968 |
1 |
39.99 |
121140218 |
******9357 |
07/01/2015 |
| NIETO, RAUL |
LN-0713 |
1 |
50.00 |
121042882 |
******0126 |
07/01/2015 |
| NUNEZ, MIGUEL |
LN-0957 |
1 |
50.00 |
322271627 |
*****9272 |
07/01/2015 |
| PABLA, SUMIT |
LN-0227 |
1 |
20.00 |
121000358 |
********2015 |
07/01/2015 |
| PACHECO, HUMBERTO |
LN-0577 |
1 |
50.00 |
321171184 |
*******4011 |
07/01/2015 |
| PULIDO, ALICIA |
LN-0758 |
1 |
29.99 |
121042882 |
******9523 |
07/01/2015 |
| PULIDO, JAIRO |
LN-0096 |
1 |
35.00 |
121140218 |
******2364 |
07/01/2015 |
| RENISON, ALYSSA |
LN-0860 |
1 |
25.00 |
121000358 |
********2833 |
07/01/2015 |
| REYES, GEMA |
LN-0837 |
1 |
70.00 |
121042882 |
******2910 |
07/01/2015 |
| RODRIGUEZ, JUAN |
LN-0866 |
1 |
50.00 |
121042882 |
******9113 |
07/01/2015 |
| RUIZ, ESMERALDA |
LN-0839 |
1 |
39.99 |
322271627 |
******5990 |
07/01/2015 |
| SALGADO, DAISY |
LN-0883 |
1 |
50.00 |
322077795 |
*****6261 |
07/01/2015 |
| SINGH, ROBIN |
LN-0725 |
1 |
29.99 |
121140218 |
******9346 |
07/01/2015 |
| VEGA, EDMAR |
LN-0628 |
1 |
25.00 |
121108441 |
******1601 |
07/01/2015 |
| VENEGAS, LEONEL |
LN-0769 |
1 |
25.00 |
322271627 |
*****1190 |
07/01/2015 |
| VERA, NOE |
LN-0762 |
1 |
50.00 |
321173373 |
******2344 |
07/01/2015 |
| VILLA, FABIOLA |
LN-0961 |
1 |
50.00 |
322271627 |
*****7370 |
07/01/2015 |
| ZARAGOSA, JOSE LUIS |
LN-0916 |
1 |
29.99 |
121042882 |
******0880 |
07/01/2015 |
| |
Count: 40 |
Total: |
1639.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|