Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRADE, SANDRA |
NM-682787 |
|
19.99 |
121042882 |
******5833 |
08/23/2015 |
| ASUNI, IBRAHEEM |
NM-698193 |
|
19.99 |
121122676 |
********2127 |
08/23/2015 |
| CARTER, CRASHAUNA |
NM-682776 |
|
160.00 |
073972181 |
**********2638 |
08/23/2015 |
| CHANDLER, DESIREE |
NM-682186 |
|
58.99 |
121042882 |
******6988 |
08/23/2015 |
| DE GUZMAN, SOPHIA |
NM-680258 |
|
19.99 |
321173742 |
****4994 |
08/23/2015 |
| ESPARZA, ALLY |
NM-682169 |
|
83.98 |
121042882 |
******8894 |
08/23/2015 |
| FERNANDES, ANTHONY |
NM-671374 |
|
88.98 |
321173742 |
****7294 |
08/23/2015 |
| GERMAIN, TALON |
NM-682885 |
|
58.99 |
271081528 |
**********4069 |
08/23/2015 |
| GOMEZ, RAMON |
NM-680149 |
|
44.97 |
321175261 |
***6446 |
08/23/2015 |
| GONZALES, ALEX |
NM-652790 |
|
44.97 |
121000358 |
********3493 |
08/23/2015 |
| GREENFIELD, RACHEL |
NM-685206 |
|
19.99 |
321175261 |
******0042 |
08/23/2015 |
| HILL, MEIKO |
NM-671889 |
|
19.99 |
073972181 |
**********7785 |
08/23/2015 |
| HUIZAR, MARY |
NM-674539 |
|
14.99 |
321175261 |
***4043 |
08/23/2015 |
| JIMENEZ, JUSTINO |
NM-671512 |
|
14.99 |
322271627 |
*****0720 |
08/23/2015 |
| KENNEDY, RYAN |
NM-682166 |
|
58.99 |
314074269 |
*****5634 |
08/23/2015 |
| LE, BRENDA |
NM-683012 |
|
58.99 |
271081528 |
**********4069 |
08/23/2015 |
| MCLENDON, FREDERICK ""M |
NM-680702 |
|
36.97 |
321175261 |
***6135 |
08/23/2015 |
| MEDINA, FERNANDO |
NM-671126 |
|
58.99 |
321175261 |
******2876 |
08/23/2015 |
| MUJICA, VALERIE |
NM-683017 |
|
84.94 |
124303120 |
*************2964 |
08/23/2015 |
| PALATO, IVAN |
NM-698091 |
|
19.99 |
121042882 |
******4584 |
08/23/2015 |
| PELAYO ZEPEDA, ARMANDO |
NM-685253 |
|
17.99 |
322271627 |
*****6272 |
08/23/2015 |
| RAMIREZ, LUIS |
NM-680427 |
|
74.98 |
321173742 |
****7294 |
08/23/2015 |
| SANDOVAL, MONICA |
NM-671249 |
|
58.99 |
322271627 |
*****0498 |
08/23/2015 |
| SEUELL, GARRETT |
NM-652863 |
|
48.99 |
124303120 |
*************5363 |
08/23/2015 |
| TORRES, MARIA |
NM-674543 |
|
8.99 |
121000358 |
******2393 |
08/23/2015 |
| VADISIRISAK, MICHAEL |
NM-680262 |
|
19.99 |
321173742 |
****4994 |
08/23/2015 |
| |
Count: 26 |
Total: |
1219.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|