Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARANDA, TIFFANY |
NM-671196 |
4 |
28.98 |
322271627 |
***********9038 |
06/23/2015 |
| BAINS, HARPREET |
NM-652660 |
4 |
9.99 |
322271627 |
******2121 |
06/23/2015 |
| BARRERA, JAMES |
NM-680020 |
4 |
19.99 |
321175261 |
******9220 |
06/23/2015 |
| BEZAIRE, CHRISTINE |
NM-680033 |
4 |
19.99 |
121042882 |
******1701 |
06/23/2015 |
| BLANCO, VICTORIA |
NM-682746 |
4 |
19.99 |
121000358 |
********2948 |
06/23/2015 |
| BREKKE, TIMOTHY |
NM-680617 |
4 |
19.99 |
322271627 |
*****5582 |
06/23/2015 |
| BREKKE, YULIANA |
NM-680638 |
4 |
19.99 |
322271627 |
*****5582 |
06/23/2015 |
| BURNS, CHRISTOPHER |
NM-589569 |
4 |
80.00 |
121042882 |
******9422 |
06/23/2015 |
| COOKSEY, TANTINEA |
NM-671115 |
4 |
18.39 |
321175261 |
***6086 |
06/23/2015 |
| DIAZ, REYES |
NM-671523 |
4 |
19.99 |
121042882 |
******6444 |
06/23/2015 |
| DRAHOS, CHRIS |
NM-680136 |
4 |
37.98 |
321175627 |
*********1190 |
06/23/2015 |
| ESPINOZA, BRIAN |
NM-682590 |
4 |
19.99 |
121000358 |
********8993 |
06/23/2015 |
| GAMBRELL, DEBBIE |
NM-680300 |
4 |
19.99 |
322271627 |
******2955 |
06/23/2015 |
| GODINEZ, IVETTE |
NM-682360 |
4 |
19.47 |
321173742 |
**********7220 |
06/23/2015 |
| GODINEZ, JUAN |
NM-680086 |
4 |
18.99 |
321173742 |
**********7220 |
06/23/2015 |
| HERNANDEZ, JUVENAL |
NM-680469 |
4 |
13.39 |
121042882 |
******4649 |
06/23/2015 |
| HERNANDEZ, MADILY |
NM-680490 |
4 |
13.39 |
121042882 |
******4649 |
06/23/2015 |
| JENNINGS, CELESTE |
NM-F008075N |
4 |
19.99 |
121122676 |
********4721 |
06/23/2015 |
| JOHNSON, HEATHER |
NM-680656 |
4 |
29.98 |
321175261 |
******3115 |
06/23/2015 |
| KINGKITTISACK, BONNETTE |
NM-680011 |
4 |
19.99 |
121000358 |
********6010 |
06/23/2015 |
| LONGER, TALIPAOLO |
NM-680559 |
4 |
80.00 |
321175627 |
*********0966 |
06/23/2015 |
| LOPEZ, EFRAIN |
NM-680218 |
4 |
9.99 |
121000358 |
********9516 |
06/23/2015 |
| LUM, LANA |
NM-682765 |
4 |
14.99 |
121000358 |
******2337 |
06/23/2015 |
| MANN, RAMUNPREET |
NM-682627 |
4 |
80.00 |
121141819 |
*****9892 |
06/23/2015 |
| MATTOX, BRIANNA |
NM-674618 |
4 |
19.99 |
321175627 |
****5290 |
06/23/2015 |
| MAXEY, DYLAN |
NM-680048 |
4 |
49.98 |
314074269 |
*****7742 |
06/23/2015 |
| NICOLAS, BERNARD |
NM-671296 |
4 |
19.99 |
321175261 |
******0414 |
06/23/2015 |
| REID-DAVIS, DIANE |
NM-683016 |
4 |
9.99 |
121042882 |
******8693 |
06/23/2015 |
| SANTANA, LOURDES |
NM-671476 |
4 |
19.99 |
121000358 |
*****7215 |
06/23/2015 |
| SCOLARO, DREW |
NM-652610 |
4 |
9.99 |
043000122 |
*****8350 |
06/23/2015 |
| THAYER, STEVEN |
NM-F009002N |
4 |
65.97 |
322271627 |
*****0000 |
06/23/2015 |
| VAZQUEZ, HEATHER |
NM-674762 |
4 |
18.99 |
121042882 |
******7422 |
06/23/2015 |
| WING, CHRISTOPHER |
NM-680460 |
4 |
9.99 |
121140218 |
******0374 |
06/23/2015 |
| WING, JULIA |
NM-652656 |
4 |
9.99 |
121140218 |
******0374 |
06/23/2015 |
| WONG, JOSEPH |
NM-589580 |
4 |
9.99 |
121042882 |
******7198 |
06/23/2015 |
| WOOLLEY, CARMELITA |
NM-682542 |
4 |
19.99 |
121042882 |
******7017 |
06/23/2015 |
| |
Count: 36 |
Total: |
920.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|